SOS Lab Statistics
Total Valuation
SOS Lab has a market cap or net worth of KRW 183.01 billion. The enterprise value is 180.17 billion.
| Market Cap | 183.01B | 
| Enterprise Value | 180.17B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
SOS Lab has 17.68 million shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 17.68M | 
| Shares Outstanding | 17.68M | 
| Shares Change (YoY) | +27.01% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 25.03% | 
| Owned by Institutions (%) | 12.56% | 
| Float | 13.09M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 42.30 | 
| PB Ratio | 7.66 | 
| P/TBV Ratio | 8.21 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -11.90 | 
| EV / Sales | 41.65 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.83 | 
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.97 | 
| Quick Ratio | 2.49 | 
| Debt / Equity | 0.57 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.52 | 
| Interest Coverage | -63.03 | 
Financial Efficiency
Return on equity (ROE) is -49.20% and return on invested capital (ROIC) is -24.82%.
| Return on Equity (ROE) | -49.20% | 
| Return on Assets (ROA) | -22.65% | 
| Return on Invested Capital (ROIC) | -24.82% | 
| Return on Capital Employed (ROCE) | -45.16% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.10 | 
| Inventory Turnover | 1.03 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +116.18% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +116.18% | 
| 50-Day Moving Average | 10,493.50 | 
| 200-Day Moving Average | 11,761.93 | 
| Relative Strength Index (RSI) | 66.04 | 
| Average Volume (20 Days) | 508,862 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, SOS Lab had revenue of KRW 4.33 billion and -15.15 billion in losses. Loss per share was -857.60.
| Revenue | 4.33B | 
| Gross Profit | 1.11B | 
| Operating Income | -15.76B | 
| Pretax Income | -15.15B | 
| Net Income | -15.15B | 
| EBITDA | -14.62B | 
| EBIT | -15.76B | 
| Loss Per Share | -857.60 | 
Balance Sheet
The company has 16.51 billion in cash and 13.68 billion in debt, giving a net cash position of 2.84 billion or 160.38 per share.
| Cash & Cash Equivalents | 16.51B | 
| Total Debt | 13.68B | 
| Net Cash | 2.84B | 
| Net Cash Per Share | 160.38 | 
| Equity (Book Value) | 23.90B | 
| Book Value Per Share | 1,351.76 | 
| Working Capital | 14.98B | 
Cash Flow
In the last 12 months, operating cash flow was -12.94 billion and capital expenditures -13.42 billion, giving a free cash flow of -26.36 billion.
| Operating Cash Flow | -12.94B | 
| Capital Expenditures | -13.42B | 
| Free Cash Flow | -26.36B | 
| FCF Per Share | -1,491.01 | 
Margins
| Gross Margin | 25.56% | 
| Operating Margin | -364.25% | 
| Pretax Margin | -350.13% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
SOS Lab does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -27.01% | 
| Shareholder Yield | -27.01% | 
| Earnings Yield | -8.28% | 
| FCF Yield | -14.41% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
SOS Lab has an Altman Z-Score of 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 | 
| Piotroski F-Score | 1 |