464080 — SOS Lab Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for SOS Lab Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,145	9,393	17,163	24,318
Net Total Accounts Receivable
Net Total Receivables	91.8	330	1,071	1,773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,198	13,541	23,078	30,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	916	2,058	2,115	4,513
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,330	16,325	25,839	39,066
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,609	73,611	4,507	4,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	42,474	74,646	5,965	7,095
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-39,144	-58,321	19,874	31,971
Total Liabilities & Shareholders' Equity	3,330	16,325	25,839	39,066
Total Common Shares Outstanding