SOS Lab Co., Ltd. (KOSDAQ:464080)
South Korea
· Delayed Price · Currency is KRW 10,930
-350 (-3.10%)
At close: Dec 5, 2025
SOS Lab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 4,111 | 2,383 | 1,111 | 630.97 | 419.4 |
| Short-Term Investments | 18,000 | 21,005 | 15,520 | 8,300 | - |
| Trading Asset Securities | 22,151 | 1,259 | 1,301 | 902.17 | 725.11 |
| Cash & Short-Term Investments | 44,261 | 24,648 | 17,933 | 9,833 | 1,145 |
| Cash Growth | 57.20% | 37.45% | 82.37% | 759.16% | - |
| Accounts Receivable | 525.95 | 1,424 | 830.95 | 254.62 | 43.9 |
| Other Receivables | 352.43 | 242.98 | 154.51 | 49.91 | 2.04 |
| Receivables | 878.39 | 1,666 | 985.46 | 304.53 | 45.94 |
| Inventory | 3,299 | 3,251 | 3,396 | 2,327 | 599.74 |
| Prepaid Expenses | 333.99 | 446.07 | 224.02 | 351.51 | 181.07 |
| Other Current Assets | 520.07 | 640.72 | 539.85 | 724.85 | 226.81 |
| Total Current Assets | 49,293 | 30,651 | 23,078 | 13,541 | 2,198 |
| Property, Plant & Equipment | 15,116 | 4,513 | 2,115 | 2,058 | 916.45 |
| Long-Term Investments | 13,040 | 18.9 | 15.3 | 11.7 | 8.1 |
| Other Intangible Assets | 1,455 | 1,445 | 298.2 | 250.46 | 177.68 |
| Long-Term Accounts Receivable | 0 | - | 0 | -0 | - |
| Other Long-Term Assets | 2,532 | 2,438 | 331.49 | 463.82 | - |
| Total Assets | 81,436 | 39,066 | 25,839 | 16,325 | 3,330 |
| Accounts Payable | 500.46 | 406.65 | 197.43 | 1,177 | 90.17 |
| Accrued Expenses | 525.04 | 337.41 | 352.91 | 291.93 | 212.36 |
| Short-Term Debt | 2,660 | 2,660 | 3,200 | 3,200 | 2,800 |
| Current Portion of Leases | 168.13 | 136.34 | 103.3 | 228.22 | - |
| Current Unearned Revenue | 4.83 | - | 1.71 | - | 16 |
| Other Current Liabilities | 1,321 | 651.51 | 651.76 | 58,672 | 33,574 |
| Total Current Liabilities | 6,880 | 4,192 | 4,507 | 63,569 | 36,692 |
| Long-Term Debt | 41,816 | 1,312 | 327.9 | - | - |
| Long-Term Leases | 111.15 | 47.81 | - | 84.99 | - |
| Pension & Post-Retirement Benefits | 1,846 | 1,398 | 1,055 | 911.04 | 795.8 |
| Other Long-Term Liabilities | 140.15 | 146.13 | 74.98 | 38.99 | 69.19 |
| Total Liabilities | 50,793 | 7,095 | 5,965 | 64,604 | 37,557 |
| Common Stock | 1,768 | 1,768 | 1,547 | 61.22 | 58.35 |
| Additional Paid-In Capital | 108,322 | 97,478 | 74,198 | 3,090 | 2,179 |
| Retained Earnings | -84,646 | -71,439 | -59,295 | -65,064 | -44,818 |
| Comprehensive Income & Other | 5,199 | 4,163 | 3,423 | 3,584 | 3,429 |
| Total Common Equity | 30,643 | 31,971 | 19,874 | -58,329 | -39,152 |
| Shareholders' Equity | 30,643 | 31,971 | 19,874 | -48,278 | -34,227 |
| Total Liabilities & Equity | 81,436 | 39,066 | 25,839 | 16,325 | 3,330 |
| Total Debt | 46,455 | 4,156 | 3,631 | 3,513 | 2,800 |
| Net Cash (Debt) | -2,194 | 20,492 | 14,302 | 6,320 | -1,655 |
| Net Cash Growth | - | 43.28% | 126.29% | - | - |
| Net Cash Per Share | -124.10 | 1233.95 | 1553.66 | 1077.40 | -2837.09 |
| Filing Date Shares Outstanding | 17.67 | 17.68 | 8.71 | 5.87 | 0.58 |
| Total Common Shares Outstanding | 17.67 | 17.68 | 8.71 | 5.87 | 0.58 |
| Working Capital | 42,413 | 26,460 | 18,571 | -50,028 | -34,494 |
| Book Value Per Share | 1734.21 | 1808.11 | 2281.13 | -9943.78 | -67096.90 |
| Tangible Book Value | 29,188 | 30,526 | 19,576 | -58,580 | -39,330 |
| Tangible Book Value Per Share | 1651.87 | 1726.41 | 2246.91 | -9986.47 | -67401.40 |
| Machinery | 1,597 | 1,482 | 1,209 | 1,075 | 242.27 |
| Construction In Progress | - | 3,065 | 996.73 | 575.11 | 513.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.