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SOS Lab

464080 · KOSDAQ · ₩464080 · 에스오에스랩

₩8,380▼ ₩400 (4.56%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩456M₩581M₩2.5B₩1.5B₩1.3B₩821M₩1.3B₩946M
Cost of sales₩544M₩302M₩1.9B₩1B₩944M₩453M₩1.2B₩594M
Gross profit−₩88M₩279M₩607M₩436M₩329M₩368M₩117M₩353M
Operating income−₩5.2B−₩5.5B−₩3.5B−₩4B−₩4.2B−₩4.4B−₩3.7B−₩3.4B
Net income₩226M−₩6.5B−₩13B−₩90M−₩144M−₩4.3B−₩9B₩129M
Net income to shareholders₩226M−₩6.5B−₩13B−₩90M−₩144M−₩4.3B−₩9B₩129M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩72B₩74B₩79B₩81B₩42B₩44B₩39B₩42B
Current assets₩50B₩52B₩46B₩49B₩23B₩25B₩31B₩35B
Cash and equivalents₩1.9B₩3.7B₩2.6B₩4.1B₩3B₩1.9B₩2.4B₩2.4B
Total liabilities₩58B₩53B₩52B₩51B₩19B₩16B₩7.1B₩6.9B
Current liabilities₩7.5B₩6.6B₩6.7B₩6.9B₩7.6B₩4.2B₩4.2B₩4.6B
Borrowings₩50B₩49B₩47B₩46B₩13B₩13B₩4B₩3.8B
Total equity₩15B₩21B₩26B₩31B₩24B₩28B₩32B₩35B
Shareholders' equity₩15B₩21B₩26B₩31B₩24B₩28B₩32B₩35B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.4B−₩4.7B−₩3B−₩2.5B−₩2.3B−₩3.5B−₩2.2B−₩4.9B
Capital spending₩934M₩228M₩129M−₩357M₩1.1B₩10B₩1.4B₩448M
Free cash flow−₩5.3B−₩4.9B−₩3.1B−₩2.8B−₩3.4B−₩14B−₩3.6B−₩5.3B

Consolidated where available. Amounts in won.

Also known as: SOS Lab / 에스오에스랩 / 464080 / KRX:464080

Source: KRX statistical information