South Korea
· Delayed Price · Currency is KRW SOS Lab Statistics
Total Valuation
SOS Lab has a market cap or net worth of KRW 225.80 billion.
| Market Cap | 225.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Lab has 17.68 million shares outstanding.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 8.71% |
| Float | 13.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.13 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.97 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -80.23 |
Financial Efficiency
Return on equity (ROE) is -60.42% and return on invested capital (ROIC) is -29.04%.
| Return on Equity (ROE) | -60.42% |
| Return on Assets (ROA) | -26.64% |
| Return on Invested Capital (ROIC) | -29.04% |
| Return on Capital Employed (ROCE) | -36.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 12,189.60 |
| 200-Day Moving Average | 10,459.10 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 818,123 |
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 3.52 billion and -13.87 billion in losses. Loss per share was -807.67.
| Revenue | 3.52B |
| Gross Profit | 1.05B |
| Operating Income | -14.73B |
| Pretax Income | -13.87B |
| Net Income | -13.87B |
| EBITDA | -13.70B |
| EBIT | -14.73B |
| Loss Per Share | -807.67 |
Balance Sheet
The company has 19.40 billion in cash and 13.37 billion in debt, giving a net cash position of 6.03 billion or 340.90 per share.
| Cash & Cash Equivalents | 19.40B |
| Total Debt | 13.37B |
| Net Cash | 6.03B |
| Net Cash Per Share | 340.90 |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 1,578.90 |
| Working Capital | 21.05B |
Cash Flow
In the last 12 months, operating cash flow was -13.72 billion and capital expenditures -12.47 billion, giving a free cash flow of -26.19 billion.
| Operating Cash Flow | -13.72B |
| Capital Expenditures | -12.47B |
| Free Cash Flow | -26.19B |
| FCF Per Share | -1,481.33 |
Margins
| Gross Margin | 29.85% |
| Operating Margin | -418.28% |
| Pretax Margin | -393.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | -11.60% |
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 3.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 1 |