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S-Oil Corporation

010950.KS

KSC

60300

KRW
-2400.00(-3.83%)

As of today

S-Oil Corporation fundamentals

010950.KS Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents579,463,532,0001,871,330,653,000821,758,000,000853,893,000,000876,954,000,000434,414,000,000584,603,000,000711,525,000,000201,203,000,000767,438,000,000480,052,000,000664,506,000,000291,005,000,000737,439,000,0001,945,526,000,0001,310,326,000,0001,963,279,000,0001,945,837,000,000
Short-Term Investments2,932,050,701,000382,181,826,000502,743,000,00057,313,000,000292,376,000,000734,908,000,000367,574,000,000447,768,000,0002,508,608,000,0003,443,709,000,0001,718,052,000,00057,447,000,000264,322,000,000344,119,000,00011,051,000,000151,011,000,00011,002,000,00011,001,000,000
Total Cash & Short-Term Investments3,511,514,233,0002,253,512,479,0001,324,501,000,000911,206,000,0001,169,330,000,0001,169,322,000,000952,177,000,0001,159,293,000,0002,709,811,000,0004,211,147,000,0002,198,104,000,000721,953,000,000555,327,000,0001,081,558,000,0001,956,577,000,0001,461,337,000,0001,974,281,000,0001,956,838,000,000
Net Receivables1,855,747,000,0001,588,472,727,0001,955,662,000,0002,155,152,000,0003,039,160,000,0003,011,142,000,0002,720,752,000,0002,128,945,000,0001,358,228,000,0001,335,857,000,0001,758,594,000,0001,989,190,000,0001,318,152,000,0001,203,270,000,0002,855,726,000,0002,980,559,000,0002,322,672,000,0003,470,657,000,000
Inventory2,262,092,765,0001,875,999,556,0002,641,824,000,0002,969,410,000,0004,617,119,000,0004,385,878,000,0004,237,915,000,0002,415,448,000,0001,598,710,000,0002,423,440,000,0002,790,742,000,0003,139,082,000,0003,196,033,000,0002,192,289,000,0003,545,340,000,0004,733,160,000,0004,639,174,000,0004,493,062,000,000
Other Current Assets1,825,925,557,0001,535,681,976,0001,881,713,000,0002,179,785,000,0009,549,000,00015,177,000,0007,716,000,000615,296,000,000361,358,000,000195,140,000,000254,196,000,000363,196,000,000559,350,000,000519,432,000,000896,023,000,000697,501,000,000711,633,000,000127,482,000,000
Total Current Assets7,599,532,555,0005,665,194,011,0005,848,038,000,0006,060,401,000,0008,824,353,000,0008,581,519,000,0007,912,505,000,0005,707,508,000,0005,689,780,000,0007,974,398,000,0006,774,846,000,0005,854,506,000,0005,628,862,000,0004,996,549,000,0008,377,423,000,0009,205,981,000,0009,647,760,000,00010,048,039,000,000
Property, Plant & Equipment (Net)1,559,556,104,0001,724,217,535,0002,890,986,000,0003,644,586,000,0003,882,460,000,0003,670,335,000,0003,760,426,000,0004,321,716,000,0004,730,793,000,0005,710,804,000,0007,968,693,000,0009,808,160,000,00010,434,484,000,00010,322,770,000,0009,813,466,000,0009,797,234,000,00011,300,958,000,00013,720,774,000,000
Goodwill000000000057,080,000,00057,080,000,00057,080,000,00057,080,000,00057,080,000,00057,080,000,00057,080,000,00057,080,000,000
Intangible Assets15,650,843,00014,876,223,00015,026,000,00016,073,000,00037,000,000,00042,881,000,00046,526,000,00049,960,000,00047,243,000,00054,462,000,00048,075,000,00047,367,000,00044,249,000,00041,690,000,00051,290,000,00049,338,000,00058,517,000,00091,688,000,000
Goodwill & Intangible Assets15,650,843,00014,876,223,00015,026,000,00016,073,000,00037,000,000,00042,881,000,00046,526,000,00049,960,000,00047,243,000,00054,462,000,000105,155,000,000104,447,000,000101,329,000,00098,770,000,000108,370,000,000106,418,000,000115,597,000,000148,768,000,000
Long-Term Investments-2,757,853,121,000-217,624,285,000-322,960,000,000107,523,000,000133,686,000,000-560,743,000,000-192,393,000,000-300,246,000,000-2,374,482,000,000-3,320,325,000,000-1,593,409,000,00062,974,000,000-175,673,000,000-253,618,000,00096,212,000,000-43,587,000,000129,326,000,000130,483,000,000
Tax Assets2,980,660,685,00021,217,646,000428,000,000398,000,000320,825,000,000759,484,000,000389,702,000,000470,345,000,000031,953,000,00033,320,000,000169,000,00084,000,00092,851,000,00051,982,000,00039,978,000,00000
Other Non-Current Assets61,825,082,000499,940,102,000660,767,000,000220,722,000,0004,417,000,0003,903,000,0003,969,000,0006,455,000,0002,702,192,000,0003,507,735,000,0001,798,846,000,000124,788,000,000344,315,000,000433,188,000,000245,782,000,000507,111,000,000382,482,000,000403,369,000,000
Total Non-Current Assets1,859,839,593,0002,042,627,221,0003,244,247,000,0003,989,302,000,0004,378,388,000,0003,915,860,000,0004,008,230,000,0004,548,230,000,0005,105,746,000,0005,984,629,000,0008,312,605,000,00010,100,538,000,00010,704,539,000,00010,693,961,000,00010,315,812,000,00010,407,154,000,00011,928,363,000,00014,403,394,000,000
Other Assets000000000000000000
Total Assets9,459,372,148,0007,707,821,232,0009,092,285,000,00010,049,703,000,00013,202,741,000,00012,497,379,000,00011,920,735,000,00010,255,738,000,00010,795,526,000,00013,959,027,000,00015,087,451,000,00015,955,044,000,00016,333,401,000,00015,690,510,000,00018,693,235,000,00019,613,135,000,00021,576,123,000,00024,451,433,000,000
Accounts Payable2,209,320,308,000732,397,089,0001,095,540,000,0001,809,326,000,0002,617,848,000,0002,450,410,000,0002,328,601,000,000840,852,000,000589,528,000,0001,140,725,000,0001,733,325,000,0001,437,254,000,0001,655,203,000,0002,003,623,000,0003,075,770,000,0003,172,420,000,0003,989,487,000,0004,981,628,000,000
Short-Term Debt1,868,071,288,0002,522,465,278,0002,371,903,000,0001,940,151,000,0003,255,606,000,0002,827,009,000,0002,663,335,000,0002,324,356,000,0001,580,869,000,0001,797,621,000,0001,112,083,000,0002,938,450,000,0002,893,347,000,0002,670,433,000,0002,891,242,000,0002,608,394,000,0002,845,322,000,0004,068,696,000,000
Tax Payables471,302,548,000197,916,0002,382,000,000141,602,000,000316,506,000,000169,267,000,00023,264,000,00007,073,000,000348,255,000,000257,450,000,000506,801,000,000534,480,000,0001,367,781,000,0001,798,884,000,0001,432,985,000,000189,742,000,000516,395,000,000
Deferred Revenue471,302,548,000985,214,118,0002,382,000,000141,602,000,000316,506,000,000169,267,000,00023,264,000,00007,073,000,000348,255,000,000257,450,000,000124,685,000,00021,601,000,000146,175,000,0002,526,263,000,000195,779,000,000156,085,000,0000
Other Current Liabilities867,773,332,000985,016,201,0001,113,308,000,000692,007,000,0001,101,074,000,000855,097,000,000823,095,000,000789,937,000,0001,030,541,000,000849,670,000,000926,658,000,000781,857,000,000644,029,000,000377,099,000,000-1,787,132,000,000803,580,000,0002,118,319,000,0002,089,964,000,000
Total Current Liabilities5,416,467,476,0004,240,076,484,0004,578,390,000,0004,583,086,000,0007,235,988,000,0006,275,121,000,0005,884,823,000,0003,955,145,000,0003,222,157,000,0004,832,781,000,0004,544,416,000,0005,789,047,000,0005,748,660,000,0006,565,111,000,0008,505,027,000,0008,213,158,000,0009,298,955,000,00011,656,683,000,000
Long-Term Debt6,900,607,0005,483,960,000362,112,000,000681,792,000,000487,515,000,000673,230,000,000519,879,000,0001,313,289,000,0002,007,255,000,0002,563,585,000,0003,474,677,000,0003,464,619,000,0003,799,343,000,0003,403,028,000,0002,950,662,000,0002,610,909,000,0002,990,614,000,0003,934,028,000,000
Non-Current Deferred Revenue47,717,170,000000660,000,000325,000,00000000713,988,000,000000080,200,000,0000
Non-Current Deferred Tax Liabilities21,542,555,000252,675,000157,733,000,000181,995,000,000210,961,000,000116,861,000,000135,109,000,00025,871,000,000148,093,000,000144,040,000,000193,534,000,000197,097,000,000240,974,000,00054,000,000208,730,000,000263,438,000,000250,301,000,000123,253,000,000
Other Non-Current Liabilities47,717,169,00050,047,187,00049,886,000,00054,299,000,00042,293,000,00055,800,000,00026,917,000,00052,416,000,00028,104,000,00027,036,000,00032,204,000,00035,047,000,00047,798,000,00039,840,000,00040,774,000,00042,161,000,000123,323,000,00041,822,000,000
Total Non-Current Liabilities76,160,331,00055,783,822,000569,731,000,000918,086,000,000741,429,000,000846,216,000,000681,905,000,0001,391,576,000,0002,183,452,000,0002,734,661,000,0003,700,415,000,0003,696,763,000,0004,088,115,000,0003,442,922,000,0003,200,166,000,0002,916,508,000,0003,364,238,000,0004,099,103,000,000
Other Liabilities1,000000000000000000-124,635,000,0000
Capital Lease Obligations000000-23,264,000,0000-7,073,000,000-348,255,000,000-257,450,000,00067,672,000,000312,773,000,000263,482,000,000286,992,000,000263,656,000,000216,940,000,000196,707,000,000
Total Liabilities5,492,627,808,0004,295,860,306,0005,148,121,000,0005,501,172,000,0007,977,417,000,0007,121,337,000,0006,566,728,000,0005,346,721,000,0005,405,609,000,0007,567,442,000,0008,244,831,000,0009,485,810,000,0009,836,775,000,00010,008,033,000,00011,705,193,000,00011,129,666,000,00012,538,558,000,00015,755,786,000,000
Preferred Stock10,054,818,00010,054,818,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,00010,055,000,000
Common Stock281,456,980,000281,456,980,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000281,457,000,000291,512,000,000281,457,000,000
Retained Earnings1,796,014,164,0001,237,983,224,0001,223,024,000,0001,839,979,000,0003,562,633,000,0003,704,126,000,0003,682,785,000,0003,262,379,000,0003,743,123,000,0004,745,406,000,0005,198,132,000,0003,692,653,000,0003,717,767,000,0004,035,707,000,0005,333,742,000,0006,828,520,000,0006,394,951,000,000-153,977,000,000
Accumulated Other Comprehensive Income/Loss0000000003,608,489,000,0004,098,698,000,0004,672,187,000,0004,825,065,000,0004,851,380,000,0004,054,375,000,0005,026,824,000,0001,021,477,000,0007,184,447,000,000
Other Total Stockholders' Equity1,879,218,378,0001,864,310,199,000377,314,000,0002,391,380,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,329,625,000,0001,309,515,000,0008,558,112,000,000
Total Stockholders' Equity3,966,744,340,0003,393,805,221,0003,919,347,000,0004,522,871,000,0005,225,324,000,0005,376,042,000,0005,354,007,000,0004,909,017,000,0005,389,917,000,0006,391,585,000,0006,842,620,000,0006,469,234,000,0006,496,626,000,0005,682,477,000,0006,988,042,000,0008,483,469,000,0009,037,565,000,0008,695,647,000,000
Total Equity3,966,744,340,0003,411,960,927,0003,944,164,000,0004,548,531,000,0005,225,324,000,0005,376,042,000,0005,354,007,000,0004,909,017,000,0005,389,917,000,0006,391,585,000,0006,842,620,000,0006,469,234,000,0006,496,626,000,0005,682,477,000,0006,988,042,000,0008,483,469,000,0009,037,565,000,0008,695,647,000,000
Total Liabilities & Stockholders' Equity9,459,372,148,0007,707,821,233,0009,092,285,000,00010,049,703,000,00013,202,741,000,00012,497,379,000,00011,920,735,000,00010,255,738,000,00010,795,526,000,00013,959,027,000,00015,087,451,000,00015,955,044,000,00016,333,401,000,00015,690,510,000,00018,693,235,000,00019,613,135,000,00021,576,123,000,00024,451,433,000,000
Minority Interest018,155,706,00024,817,000,00025,660,000,00000000000000000
Total Liabilities & Total Equity9,459,372,148,0007,707,821,233,0009,092,285,000,00010,049,703,000,00013,202,741,000,00012,497,379,000,00011,920,735,000,00010,255,738,000,00010,795,526,000,00013,959,027,000,00015,087,451,000,00015,955,044,000,00016,333,401,000,00015,690,510,000,00018,693,235,000,00019,613,135,000,00021,576,123,000,00024,451,433,000,000
Total Investments174,197,580,000164,557,541,000179,783,000,000164,836,000,000426,062,000,000174,165,000,000175,181,000,000147,522,000,000134,126,000,000123,384,000,000124,643,000,000120,421,000,00088,649,000,00090,501,000,000107,263,000,000107,424,000,000140,328,000,000141,484,000,000
Total Debt1,874,971,895,0002,527,949,238,0002,734,015,000,0002,621,943,000,0003,743,121,000,0003,500,239,000,0003,206,478,000,0003,637,645,000,0003,595,197,000,0004,709,461,000,0004,844,210,000,0006,403,069,000,0006,692,690,000,0006,073,461,000,0005,841,904,000,0005,219,303,000,0005,835,936,000,0008,002,724,000,000
Net Debt1,295,508,363,000656,618,585,0001,912,257,000,0001,768,050,000,0002,866,167,000,0003,065,825,000,0002,621,875,000,0002,926,120,000,0003,393,994,000,0003,942,023,000,0004,364,158,000,0005,738,563,000,0006,401,685,000,0005,336,022,000,0003,896,378,000,0003,908,977,000,0003,872,657,000,0006,056,887,000,000