South Korea · Delayed Price · Currency is KRW SOS Lab Statistics
Total Valuation
SOS Lab has a market cap or net worth of KRW 179.29 billion. The enterprise value is 187.61 billion.
| Market Cap | 179.29B |
| Enterprise Value | 187.61B |
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 0.88% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 11.09% |
| Float | 13.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.65 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 3.56.
| Current Ratio | 6.66 |
| Quick Ratio | 6.00 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -112.47% and return on invested capital (ROIC) is -21.74%.
| Return on Equity (ROE) | -112.47% |
| Return on Assets (ROA) | -19.80% |
| Return on Invested Capital (ROIC) | -21.74% |
| Return on Capital Employed (ROCE) | -28.02% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 1.60, so SOS Lab's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 9,191.00 |
| 200-Day Moving Average | 13,712.55 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 83,229 |
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 5.03 billion and -21.73 billion in losses. Loss per share was -1,219.13.
| Revenue | 5.03B |
| Gross Profit | 1.18B |
| Operating Income | -18.21B |
| Pretax Income | -21.73B |
| Net Income | -21.73B |
| EBITDA | -16.87B |
| EBIT | -18.21B |
| Loss Per Share | -1,219.13 |
Balance Sheet
The company has 44.10 billion in cash and 52.42 billion in debt, with a net cash position of -8.32 billion or -463.53 per share.
| Cash & Cash Equivalents | 44.10B |
| Total Debt | 52.42B |
| Net Cash | -8.32B |
| Net Cash Per Share | -463.53 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 821.05 |
| Working Capital | 42.26B |
Cash Flow
In the last 12 months, operating cash flow was -14.54 billion and capital expenditures -1.15 billion, giving a free cash flow of -15.69 billion.
| Operating Cash Flow | -14.54B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 42.82B |
| Free Cash Flow | -15.69B |
| FCF Per Share | -874.12 |
Margins
| Gross Margin | 23.42% |
| Operating Margin | -362.18% |
| Pretax Margin | -432.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -12.12% |
| FCF Yield | -8.75% |
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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |