S-Oil Corporation

010950.KS

KSC

62700

KRW

-500.00(-0.79%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

S-Oil Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

Price/Book

0.84

Debt/Equity

86.85%

Return on Equity

-4.60%

Dividend Yield

0.20%

EBITDA

696.26B

S-OIL Corporation operates as an oil refining company in South Korea. The company offers gasoline, diesel, kerosene, jet fuel, LPG, fuel oil, and asphalt; benzene, toluene, xylene, para-xylene, propylene, methyl tert butly ether, propylene oxide, and polypropylene; and lubricant products. It also operates facilities that produce lube base oil and petro-chemical products; crude oil refining facilities of 669,000 barrels a day; and a bunker-C cracking center that produces petroleum products. S-OIL Corporation also exports its oil products to Southeast Asia, the United States, China, Japan, Australia, Europe, and internationally. The company was incorporated in 1976 and is headquartered in Seoul, South Korea. S-OIL Corporation is a subsidiary of Aramco Overseas Co., B.V.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	16,829,681,000,000	27,463,918,000,000	42,446,028,000,000	35,726,694,000,000	36,637,031,000,000
Gross Profit	-536,523,000,000	2,768,726,000,000	4,154,588,000,000	2,048,977,000,000	1,225,859,000,000
Operating Income	-1,099,146,000,000	2,140,942,000,000	3,405,166,000,000	1,354,582,000,000	422,177,000,000
Net Income	-796,108,000,000	1,378,541,000,000	2,104,387,000,000	948,848,000,000	-193,042,000,000
Total Assets	15,690,510,000,000	18,693,235,000,000	19,613,135,000,000	21,576,123,000,000	24,451,433,000,000
Total Current Liabilities	6,565,111,000,000	8,505,027,000,000	8,213,158,000,000	9,298,955,000,000	11,656,683,000,000
Total Equity	5,682,477,000,000	6,988,042,000,000	8,483,469,000,000	9,037,565,000,000	8,695,647,000,000
Free Cash Flow	1,083,510,000,000	1,191,897,000,000	679,305,000,000	337,604,000,000	-1,601,696,000,000
Cash from Operations	1,630,972,000,000	1,477,165,000,000	1,278,921,000,000	2,525,709,000,000	1,467,583,000,000
Cash from Investing	-635,596,000,000	196,582,000,000	-773,199,000,000	-2,066,131,000,000	-3,027,046,000,000
Cash from Financing	-548,688,000,000	-466,134,000,000	-1,141,575,000,000	193,184,000,000	1,538,827,000,000
Net Change in Cash	446,434,000,000	1,208,087,000,000	-635,200,000,000	652,953,000,000	-17,442,000,000