SOS Lab
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.
SOS Lab (464080) - Total Assets
Latest total assets as of September 2025: ₩81.44 Billion KRW
Based on the latest financial reports, SOS Lab (464080) holds total assets worth ₩81.44 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SOS Lab - Total Assets Trend (2021–2024)
This chart illustrates how SOS Lab’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOS Lab - Asset Composition Analysis
Current Asset Composition (December 2024)
SOS Lab's total assets of ₩81.44 Billion consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.38 Billion | 6.1% |
| Accounts Receivable | ₩1.42 Billion | 3.6% |
| Inventory | ₩3.25 Billion | 8.3% |
| Property, Plant & Equipment | ₩4.51 Billion | 11.6% |
| Intangible Assets | ₩1.44 Billion | 3.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how SOS Lab's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SOS Lab's current assets represent 78.5% of total assets in 2024, an increase from 66.0% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 12.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 11.6% of total assets.
SOS Lab Competitors by Total Assets
Key competitors of SOS Lab based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
SOS Lab - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SOS Lab generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SOS Lab is currently not profitable relative to its asset base.
SOS Lab - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.16 | 7.66 | 7.66 |
| Quick Ratio | 6.69 | 6.93 | 6.93 |
| Cash Ratio | 0.00 | 0.51 | 0.51 |
| Working Capital | ₩42.41 Billion | ₩ 30.84 Billion | ₩ 30.84 Billion |
SOS Lab - Advanced Valuation Insights
This section examines the relationship between SOS Lab's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 51.2% |
| Total Assets | ₩39.07 Billion |
| Market Capitalization | $162.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values SOS Lab's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SOS Lab's assets grew by 51.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SOS Lab (2021–2024)
The table below shows the annual total assets of SOS Lab from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩39.07 Billion | +51.19% |
| 2023-12-31 | ₩25.84 Billion | +58.28% |
| 2022-12-31 | ₩16.33 Billion | +390.20% |
| 2021-12-31 | ₩3.33 Billion | -- |