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

SOS Lab Statistics

Total Valuation

SOS Lab has a market cap or net worth of KRW 295.59 billion. The enterprise value is 301.67 billion.

Market Cap	295.59B
Enterprise Value	301.67B

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 6.60% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	10.04%
Float	13.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.57
PB Ratio	11.17
P/TBV Ratio	11.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	49.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.37

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 1.80.

Current Ratio	6.88
Quick Ratio	6.29
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -60.60% and return on invested capital (ROIC) is -18.32%.

Return on Equity (ROE)	-60.60%
Return on Assets (ROA)	-17.17%
Return on Invested Capital (ROIC)	-18.32%
Return on Capital Employed (ROCE)	-22.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.35%
50-Day Moving Average	16,214.40
200-Day Moving Average	13,678.85
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	393,275

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 6.09 billion and -17.70 billion in losses. Loss per share was -1,000.00.

Revenue	6.09B
Gross Profit	1.68B
Operating Income	-16.16B
Pretax Income	-17.70B
Net Income	-17.70B
EBITDA	-14.94B
EBIT	-16.16B
Loss Per Share	-1,000.00

Balance Sheet

The company has 41.61 billion in cash and 47.69 billion in debt, with a net cash position of -6.09 billion or -339.15 per share.

Cash & Cash Equivalents	41.61B
Total Debt	47.69B
Net Cash	-6.09B
Net Cash Per Share	-339.15
Equity (Book Value)	26.45B
Book Value Per Share	1,489.15
Working Capital	39.46B

Cash Flow

In the last 12 months, operating cash flow was -11.31 billion and capital expenditures -11.26 billion, giving a free cash flow of -22.57 billion.

Operating Cash Flow	-11.31B
Capital Expenditures	-11.26B
Depreciation & Amortization	1.22B
Net Borrowing	52.12B
Free Cash Flow	-22.57B
FCF Per Share	-1,257.62

Margins

Gross margin is 27.53%, with operating and profit margins of -265.48% and -290.86%.

Gross Margin	27.53%
Operating Margin	-265.48%
Pretax Margin	-290.86%
Profit Margin	-290.86%
EBITDA Margin	-245.49%
EBIT Margin	-265.48%
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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-5.99%
FCF Yield	-7.64%

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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1