South Korea · Delayed Price · Currency is KRW SOS Lab Statistics
Total Valuation
SOS Lab has a market cap or net worth of KRW 135.50 billion. The enterprise value is 137.39 billion.
| Market Cap | 135.50B |
| Enterprise Value | 137.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Lab has 17.95 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 10.04% |
| Float | 13.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 2.38.
| Current Ratio | 7.85 |
| Quick Ratio | 7.23 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -82.18% and return on invested capital (ROIC) is -19.51%.
| Return on Equity (ROE) | -82.18% |
| Return on Assets (ROA) | -18.27% |
| Return on Invested Capital (ROIC) | -19.51% |
| Return on Capital Employed (ROCE) | -25.66% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 1.39, so SOS Lab's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 11,670.60 |
| 200-Day Moving Average | 13,917.45 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 150,221 |
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 5.85 billion and -19.90 billion in losses. Loss per share was -1,119.92.
| Revenue | 5.85B |
| Gross Profit | 1.59B |
| Operating Income | -17.28B |
| Pretax Income | -19.90B |
| Net Income | -19.90B |
| EBITDA | -16.03B |
| EBIT | -17.28B |
| Loss Per Share | -1,119.92 |
Balance Sheet
The company has 47.03 billion in cash and 48.92 billion in debt, with a net cash position of -1.89 billion or -105.35 per share.
| Cash & Cash Equivalents | 47.03B |
| Total Debt | 48.92B |
| Net Cash | -1.89B |
| Net Cash Per Share | -105.35 |
| Equity (Book Value) | 20.51B |
| Book Value Per Share | 1,142.94 |
| Working Capital | 44.99B |
Cash Flow
In the last 12 months, operating cash flow was -12.50 billion and capital expenditures -1.12 billion, giving a free cash flow of -13.62 billion.
| Operating Cash Flow | -12.50B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 43.17B |
| Free Cash Flow | -13.62B |
| FCF Per Share | -758.84 |
Margins
| Gross Margin | 27.18% |
| Operating Margin | -295.66% |
| Pretax Margin | -340.40% |
| Profit Margin | n/a |
| EBITDA Margin | -274.27% |
| EBIT Margin | -295.66% |
| 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -14.69% |
| FCF Yield | -10.05% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |