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 Cash Flow Statement
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 |
| Net Income | -16,647 | -11,956 | 6,020 | -20,314 | -18,824 |
| Depreciation & Amortization | 1,194 | 891.84 | 677.77 | 469.78 | 168.79 |
| Loss (Gain) From Sale of Assets | 170.73 | 1.99 | - | 3.1 | - |
| Loss (Gain) From Sale of Investments | -46.79 | -1.4 | 0.93 | -2.18 | -0.75 |
| Stock-Based Compensation | 1,242 | 1,396 | 683.85 | 944.62 | 1,255 |
| Provision & Write-off of Bad Debts | 1,353 | 1,008 | 32.26 | - | - |
| Other Operating Activities | 1,960 | 427.98 | -13,544 | 11,200 | 12,332 |
| Change in Accounts Receivable | -2,380 | -3,670 | -608.42 | -210.72 | 186.43 |
| Change in Inventory | -236.33 | -40.21 | -1,117 | -1,727 | -161.08 |
| Change in Accounts Payable | 404.92 | 209.22 | -979.21 | 1,092 | 1.2 |
| Change in Other Net Operating Assets | 2,436 | -645.26 | 37.35 | -544.21 | -52.65 |
| Operating Cash Flow | -10,551 | -12,378 | -8,797 | -9,088 | -5,095 |
| Capital Expenditures | -12,568 | -2,470 | -663.36 | -1,452 | -388.02 |
| Sale of Property, Plant & Equipment | 35 | - | - | 0.57 | - |
| Sale (Purchase) of Intangibles | -203.63 | -224.84 | -56 | 8.57 | -58.8 |
| Investment in Securities | -27,306 | -5,401 | -7,624 | -8,478 | 5,776 |
| Other Investing Activities | -327.86 | -1,256 | -274.15 | -437.8 | -54.2 |
| Investing Cash Flow | -40,371 | -9,351 | -8,617 | -10,359 | 5,275 |
| Short-Term Debt Issued | - | - | - | 400 | - |
| Long-Term Debt Issued | - | 983.7 | 327.9 | - | - |
| Total Debt Issued | 55,376 | 983.7 | 327.9 | 400 | - |
| Short-Term Debt Repaid | - | -540 | - | - | - |
| Long-Term Debt Repaid | - | -292.5 | -230.86 | -121.37 | - |
| Total Debt Repaid | -3,082 | -832.5 | -230.86 | -121.37 | - |
| Net Debt Issued (Repaid) | 52,294 | 151.2 | 97.04 | 278.63 | - |
| Issuance of Common Stock | 369.75 | 24,060 | 17,820 | 123.77 | - |
| Other Financing Activities | -0.66 | -1,215 | -22.13 | -30 | 30 |
| Financing Cash Flow | 52,663 | 22,996 | 17,895 | 19,659 | 30 |
| Foreign Exchange Rate Adjustments | 0.9 | 4.03 | -0.13 | -0.36 | 0.01 |
| Net Cash Flow | 1,743 | 1,272 | 480.52 | 211.57 | 209.89 |
| Free Cash Flow | -23,119 | -14,847 | -9,460 | -10,540 | -5,483 |
| Free Cash Flow Margin | -476.96% | -300.80% | -230.56% | -451.17% | -451.47% |
| Free Cash Flow Per Share | -1307.71 | -894.05 | -1027.73 | -1796.87 | -9396.73 |
| Cash Interest Paid | 361.01 | 133.05 | 85.62 | 123.14 | 47.2 |
| Cash Income Tax Paid | - | - | 9.81 | 20.1 | -7.29 |
| Levered Free Cash Flow | -18,612 | -9,970 | -66,527 | 15,838 | - |
| Unlevered Free Cash Flow | -17,986 | -9,885 | -65,331 | 17,089 | - |
| Change in Working Capital | 224.55 | -4,146 | -2,668 | -1,390 | -26.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.