SOS Lab

464080 · KQ · Technology / Electronic Components

7,220.00KRW+40.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close7,180.00

Open7,320.00

Day Range7,170.00 – 7,610.00

52-Week Range6,550.00 – 28,700.00

Volume57.16K

Market Cap188.62B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.60

50-Day Avg9,495.80

200-Day Avg13,817.55

About

SOS Lab Co., Ltd. manufactures and sells optical sensors in South Korea. It offers mobility LiDAR sensor for automotive and autonomous driving; and GL sensor for industrial robots and factory automation. The company was founded in 2016 and is based in Gwangju-si, South Korea.

Company Details

SectorTechnology
IndustryElectronic Components
Employees0
Headquarters101-ho, BI Center B-dong, Gwangju-si, South Korea, 61005, Korea
Websitehttps://soslab.co

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.21B	2.34B	4.10B	4.94B	6.09B
Growth (%)	-	+92.36%	+75.64%	+20.29%	+23.30%
Cost of Revenue	860.58M	2.07B	2.60B	3.38B	4.35B
Gross Profit	353.92M	270.94M	1.50B	1.56B	1.74B
Gross Margin	29.14%	11.60%	36.63%	31.57%	28.59%
Operating Expense	7.35B	9.88B	9.83B	14.39B	17.87B
Operating Income	-6.99B	-9.61B	-8.33B	-12.83B	-16.13B
Operating Margin	-575.65%	-411.24%	-202.92%	-259.94%	-265.06%
EBITDA	-	-17.84B	8.61B	-10.93B	-14.17B
EBITDA Margin	-	-763.78%	209.84%	-221.40%	-232.77%
Net Income	-18.82B	-20.31B	6.02B	-11.96B	-17.70B
Net Income Margin	-1549.96%	-869.52%	146.72%	-242.22%	-290.86%
R&D	4.25B	4.41B	2.84B	4.85B	6.51B
R&D as % of Total Revenue	350.09%	188.86%	69.20%	98.23%	106.91%
Interest Expense	1.02B	2.00B	1.91B	135.90M	2.32B
Interest Expense % of Total Revenue	83.95%	85.63%	46.60%	2.75%	38.10%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.33B	16.33B	25.84B	39.07B	78.59B
Total Liabilities	42.47B	74.65B	5.97B	7.10B	52.14B
Total Equity	-39.14B	-58.32B	19.87B	31.97B	26.45B
Cash	419.40M	630.97M	1.11B	2.38B	2.58B
Net Debt	2.38B	2.57B	2.42B	1.59B	44.82B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.10B	-9.09B	-8.80B	-12.38B	-11.31B
Investing Cash Flow	-	-10.36B	-8.62B	-9.35B	-
Financing Cash Flow	-	19.66B	17.89B	23.00B	-
Capital Expenditure	446.81M	1.45B	719.36M	2.69B	11.41B
Free Cash Flow	-5.54B	-10.53B	-9.52B	-15.07B	-22.72B
FCF to OCF	108.77%	115.88%	108.18%	121.77%	200.82%

Earnings

Report Date	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	-178.82	-169.95	-195.34	-241.60	-249.74	-254.83	-253.95	-360.88	-347.87
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap188.62B

Enterprise Value187.61B

Trailing P/E0.00

Forward P/E0.00

Price / Sales37.51

Price / Book12.17

Revenue (TTM)5.03B

Gross Profit (TTM)1.18B

EBITDA-16.87B

Profit Margin0.00%

Operating Margin-1136.85%

Return on Equity-112.47%

Return on Assets-19.80%

Shares Outstanding17.95M

Shares Float13.61M

Beta1.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%