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 Liabilities
Latest total liabilities as of September 2025: ₩50.79 Billion KRW
Based on the latest financial reports, SOS Lab (464080) has total liabilities worth ₩50.79 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SOS Lab - Total Liabilities Trend (2021–2024)
This chart illustrates how SOS Lab's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOS Lab Competitors by Total Liabilities
The table below lists competitors of SOS Lab ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fras-le S.A
SA:FRAS3
|
Brazil | R$4.46 Billion |
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩193.05 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Zota Health Care LImited
NSE:ZOTA
|
India | ₹2.87 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down SOS Lab's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SOS Lab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOS Lab (2021–2024)
The table below shows the annual total liabilities of SOS Lab from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.10 Billion | +18.95% |
| 2023-12-31 | ₩5.97 Billion | -92.01% |
| 2022-12-31 | ₩74.65 Billion | +75.75% |
| 2021-12-31 | ₩42.47 Billion | -- |