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S

SOS Lab Co 464080.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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7,000

-0.99%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩6.09bn

FY2021FY2025

Net income

−₩17.70bn

FY2021FY2025

Free cash flow

−₩22.72bn

FY2021FY2025

Shareholders' equity

₩26.45bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩6.09bn₩4.94bn₩4.10bn₩2.34bn₩1.21bn
Research and development₩6.51bn₩4.85bn₩2.84bn₩4.41bn₩4.25bn
Operating income−₩16.15bn−₩12.83bn₩7.60bn−₩9.61bn−₩6.99bn
Net income−₩17.70bn−₩11.96bn₩6.02bn−₩20.31bn−₩18.82bn
Diluted earnings per share-986.35-676.17343.44-1,158.85-1,073.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩78.59bn₩39.07bn₩25.84bn₩16.33bn₩3.33bn
Cash and short-term investments—₩24.32bn₩17.16bn₩9.39bn—
Total liabilities₩52.14bn₩7.10bn₩5.97bn₩74.65bn₩42.47bn
Debt₩43.04bn₩4.16bn₩3.63bn₩13.56bn₩7.72bn
Shareholders' equity₩26.45bn₩31.97bn₩19.87bn−₩58.32bn−₩39.14bn
Shares outstanding18m18m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−₩11.31bn−₩12.38bn−₩8.80bn−₩9.09bn−₩5.10bn
Capital spending−₩11.41bn−₩2.69bn−₩719.4m−₩1.45bn−₩446.8m
Free cash flow−₩22.72bn−₩15.07bn−₩9.52bn−₩10.54bn−₩5.54bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩456.0m₩580.5m₩2.52bn₩1.47bn₩1.27bn₩820.7m₩1.29bn₩946.4m
Operating income−₩4.99bn−₩5.36bn−₩3.44bn−₩3.89bn−₩4.25bn−₩4.38bn−₩3.70bn−₩3.42bn
Net income−₩6.24bn−₩6.47bn−₩4.51bn−₩4.51bn−₩4.42bn−₩4.27bn−₩3.45bn−₩3.01bn
Diluted earnings per share-347.87-360.45-251.22-254.83-249.74-241.60-195.34-169.95
Cash from operations−₩4.38bn−₩4.71bn−₩2.96bn−₩2.49bn−₩2.34bn−₩3.52bn−₩12.38bn−₩10.18bn
Capital spending−₩1.18bn−₩326.0m−₩174.0m—−₩1.08bn−₩10.43bn−₩2.69bn−₩1.15bn
Free cash flow−₩5.56bn−₩5.03bn−₩3.14bn—−₩3.42bn−₩13.95bn−₩15.07bn−₩11.33bn
Total assets₩72.48bn₩73.91bn₩78.59bn₩81.44bn₩42.49bn₩44.33bn₩39.07bn₩42.28bn
Cash and short-term investments—————₩19.07bn₩24.32bn₩27.83bn
Debt₩45.58bn₩44.28bn₩43.04bn₩41.82bn₩9.00bn₩13.17bn₩4.02bn₩3.82bn
Shareholders' equity₩14.74bn₩20.51bn₩26.45bn₩30.64bn₩23.90bn₩27.92bn₩31.97bn₩35.40bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin-265.4%-259.9%185.3%-411.2%-575.7%
Net margin-290.9%-242.2%146.7%-869.5%-1550.0%
Return on equity-66.9%-37.4%30.3%34.8%48.1%
Return on assets-22.5%-30.6%23.3%-124.4%-565.2%
Revenue growth23.3%20.3%75.6%92.4%—
Earnings growth48.1%-298.6%-129.6%7.9%—
Current ratio6.88x7.31x5.12x0.18x0.05x
Debt to equity1.63x0.12x0.18x-0.05x—
Equity ratio33.7%81.8%76.9%-357.2%-1175.4%
Interest coverage-6.97x-94.41x3.98x-4.80x-6.86x
R&D as a share of sales106.9%98.2%69.2%188.9%350.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.6%——
Operating income18.9%——
Net income-4.5%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-14.4-19.9
Price to sales41.948.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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