SOS Lab Statistics

Total Valuation

SOS Lab has a market cap or net worth of KRW 193.26 billion. The enterprise value is 195.46 billion.

Market Cap	193.26B
Enterprise Value	195.46B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SOS Lab has 17.68 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	17.68M
Shares Outstanding	17.68M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	12.56%
Float	13.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.87
PB Ratio	6.31
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	40.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 1.52.

Current Ratio	7.17
Quick Ratio	6.56
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-16.30

Financial Efficiency

Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-50.41%
Return on Assets (ROA)	-16.50%
Return on Invested Capital (ROIC)	-17.52%
Return on Capital Employed (ROCE)	-21.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.65%
50-Day Moving Average	10,208.80
200-Day Moving Average	11,306.25
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	387,141

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 4.85 billion and -16.65 billion in losses. Loss per share was -941.66.

Revenue	4.85B
Gross Profit	1.19B
Operating Income	-16.33B
Pretax Income	-16.65B
Net Income	-16.65B
EBITDA	-15.14B
EBIT	-16.33B
Loss Per Share	-941.66

Full Income Statement

Balance Sheet

The company has 44.26 billion in cash and 46.46 billion in debt, giving a net cash position of -2.19 billion or -124.08 per share.

Cash & Cash Equivalents	44.26B
Total Debt	46.46B
Net Cash	-2.19B
Net Cash Per Share	-124.08
Equity (Book Value)	30.64B
Book Value Per Share	1,734.21
Working Capital	42.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.55 billion and capital expenditures -12.57 billion, giving a free cash flow of -23.12 billion.

Operating Cash Flow	-10.55B
Capital Expenditures	-12.57B
Free Cash Flow	-23.12B
FCF Per Share	-1,307.49

Full Cash Flow Statement

Margins

Gross Margin	24.49%
Operating Margin	-336.94%
Pretax Margin	-343.45%
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
Buyback Yield	-9.91%
Shareholder Yield	-9.91%
Earnings Yield	-8.61%
FCF Yield	-11.96%

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

Altman Z-Score	0.85
Piotroski F-Score	1