SOS Lab Co., Ltd. (KOSDAQ:464080)

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 +43.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.95%
50-Day Moving Average	10,816.00
200-Day Moving Average	11,840.35
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	340,419

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	n/a
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