SOSLAB Co., Ltd.

SOSLAB Co., Ltd.

KKRX:464080
8,450.00
KRW
-260.00
(-2.99%)
-1,218.85EPS
186.11BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,081.35
398.27
470.98
297.25
343.8
282.11
Basic EPS, GAAP
-32,260
-3,463
691
-720
-1,000
-1,218.85
Free Cash Flow per Basic Share
-9,497.48
-1,795.4
-1,092.31
-907.67
-1,283.52
-894.29
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-2,233.55
-3,327.57
1,133.75
1,808.11
1,473.85
821.05
Tangible Book Value per Share
-2,243.68
-3,341.85
1,116.74
1,726.41
1,393.64
738.44
Basic Weighted Avg Shares
1
6
9
17
18
18
Sales/Revenue/Turnover
1,215
2,336
4,103
4,936
6,086
5,029
Operating Margin (%)
-575.65
-411.24
-202.92
-259.94
-265.06
-361.66
Depreciation Expense
169
470
678
892
1,217
1,342
Net Income, GAAP
-18,824
-20,314
6,020
-11,956
-17,702
-21,727
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,549.96
-869.52
146.72
-242.22
-290.86
-432.05
Working Capital
-39,411
-60,070
18,571
26,460
39,458
42,265
LT Debt
- -
85
328
1,359
43,122
47,555
Total Equity
-39,144
-58,321
19,874
31,971
26,451
14,735
Return on Invested Capital (%)
- -
- -
53.15
- -
- -
- -
Return on Capital (%)
- -
- -
-50.68
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-46.12
-60.6
-112.47

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,572
4,581
4,868
LT Borrowings
43,040
44,282
45,583
LT Finance Leases
82
58
1,972
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
254,848
256,463
186,111

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46,166
51,556
49,733
Cash, Cash Equivalents & STI
41,607
47,030
44,104
Accounts Receivable, Net
305
105
246
Inventories
2,794
2,852
3,411
Total Current Liabilities
6,707
6,564
7,468
Payables & Accruals
- -
- -
- -
ST Debt
4,572
4,581
4,868
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-17.26%
Free Cash Flow
- -
- -
50.75%
Net Income, GAAP
- -
- -
48.06%
Sales/Revenue/Turnover
- -
- -
23.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,236
468
946
1,286
4,936
2025
821
1,273
1,467
2,525
6,086
2026
581
456
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-153
-199
-171
-195.34
-720
2025
-242
-249
-254.83
-253.95
-1,000
2026
-360.88
-348
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Seong Jeong
Full Time Employees
127
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
101-ho, BI Center B-dong Gwangju GW South Korea 61005
IPO Date
Jun 25, 2024
Website
soslab.co
Business
SOS Lab Co., Ltd. (464080.KQ) manufactures and sells light detection and ranging (LiDAR) sensors and related optical solutions primarily for autonomous driving, industrial robotics, factory automation, smart cities, and security applications; its core products include solid-state 3D LiDAR such as the ML series and ML-X for high-resolution spatial data in automotive and mobility sectors, 2D mechanical LiDAR optimized for robotics like automated guided vehicles (AGVs) and overhead hoists (OHTs), GL sensors for industrial environments, on-device recognition solutions for real-time data processing and object detection, and application-specific systems for traffic control, parking management, and industrial safety. The company, founded in 2016 and headquartered at 123 Cheomdan-gwa-ro, Buk-gu, Gwangju, South Korea, with additional R&D centers in Gwangju and Yongin, operates domestically and pursues global expansion through partnerships; it targets automotive OEMs, robot manufacturers, infrastructure developers, and security providers across manufacturing, infrastructure, and mobility industries. Recent developments include its June 2024 Kosdaq listing via technology special listing, a 43 billion won ($30 million) funding round in July 2025 to expand SPAD (Single Photon Avalanche Diode) fabless semiconductor business and robot LiDAR mass production through collaborations with global big tech and domestic foundries, multiple 2025 MOUs with Vueron, Incheon International Airport, STraffic, Dongwoon Anatech, and NVIDIA for platform-based LiDAR, CES 2025 Innovation Awards in November 2024, headquarters relocation in January 2024, and accumulation of 158 LiDAR-related patents (88 domestic, 70 overseas) by May 2024.