SOS Lab Co (XKRX:464080) ROCE % : -37.74% (As of Dec. 2024)

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What is SOS Lab Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SOS Lab Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -37.74%.

SOS Lab Co ROCE % Historical Data

The historical data trend for SOS Lab Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SOS Lab Co ROCE % Chart

SOS Lab Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

ROCE %

-42.06

SOS Lab Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial			-46.75	-45.23	-41.77	-30.85	-37.74

SOS Lab Co ROCE % Calculation

SOS Lab Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-11819.992	/	( ( (25838.937 - 4507.111)	+	(39065.974 - 4191.906) )	/ 2 )
	=	-11819.992	/	( (21331.826	+	34874.068)	/ 2 )
	=	-11819.992	/	28102.947
	=	-42.06 %

SOS Lab Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-13686.068	/	( ( (42281.479 - 4628.542)	+	(39065.974 - 4191.906) )	/ 2 )
	=	-13686.068	/	( ( 37652.937	+	34874.068 )	/ 2 )
	=	-13686.068	/	36263.5025
	=	-37.74 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

SOS Lab Co (XKRX:464080) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SOS Lab Co ROCE % Related Terms

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SOS Lab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SOS Lab Co Ltd (XKRX:464080) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

Room 303, No. 123, Cheomdanggwagi-ro, Buk-gu, Oryong-dong, Industry, Academic Cooperation Research, Gwangju, KOR

Website

https://www.soslab.co

SOS Lab Co Ltd is a Company that develops, manufactures and provides solutions for LiDAR which is a sensor that can measure the distance and shape of the surrounding environment using lasers. It is engaged in the business of supplying lidar products and related solutions to the industry.

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