SOS LAB Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name SOS LAB Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 197.1%
- Equity ratio
- 33.7%
- ROE
- -66.9%
- Op. margin
- -265.1%
- Rev. growth
- 23.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | n/a | -11.2% | n/a | -519.4% | n/a |
| FY2022 separate | n/a | -295.7% | n/a | -411.3% | 103.5% |
| FY2023 separate | 30.0% | 76.9% | 30.3% | -202.9% | 75.6% |
| FY2024 separate | 22.2% | 81.8% | -37.4% | -259.9% | 20.3% |
| FY2025 separate | 197.1% | 33.7% | -66.9% | -265.1% | 23.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.1B | ₩2.3B | ₩4.1B | ₩4.9B | ₩6.1B |
| Operating profit | -₩6.0B | -₩9.6B | -₩8.3B | -₩12.8B | -₩16.1B |
| Pre-tax income | -₩5.9B | -₩20.3B | ₩6.0B | -₩12.0B | -₩17.7B |
| Net income | -₩5.9B | -₩20.3B | ₩6.0B | -₩12.0B | -₩17.7B |
| Total assets | ₩4.4B | ₩16.3B | ₩25.8B | ₩39.1B | ₩78.6B |
| Total liabilities | ₩4.9B | ₩64.6B | ₩6.0B | ₩7.1B | ₩52.1B |
| Total equity | -₩490.0M | -₩48.3B | ₩19.9B | ₩32.0B | ₩26.5B |
| Paid-in capital | ₩106.0M | ₩10.1B | ₩1.5B | ₩1.8B | ₩1.8B |
| Debt/equity (source value) | 0.0% | 0.0% | 30.0% | 22.2% | 197.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-06-22
- Listed
- 24/06/25
- Employees
- 127
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2001110465372
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 에스오에스랩Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.