S-Oil Corporation (KRX:010950)
South Korea · Delayed Price · Currency is KRW 137,400
-13,800 (-9.13%)
Last updated: Jul 27, 2026, 11:53 AM KST
S-Oil Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,199,113 | 34,246,957 | 36,637,031 | 35,726,694 | 42,446,028 | 27,463,918 |
Revenue Growth | -5.84% | -6.52% | 2.55% | -15.83% | 54.55% | 63.19% |
Gross Profit Gross Profit Growth | 2,320,601 | 1,043,273 | 1,225,859 | 2,105,745 | 4,154,588 | 2,762,884 |
Operating Income Operating Income Growth | 1,488,250 | 235,631 | 422,177 | 1,354,582 | 3,405,166 | 2,140,942 |
Net Income Net Income Growth | 936,575 | 171,026 | -193,042 | 948,848 | 2,104,387 | 1,378,541 |
Earnings Per Share EPS Growth | 8043.35 | 1469.04 | -1658.14 | 8150.17 | 18075.72 | 11841.04 |
EPS Growth | - | - | - | -54.91% | 52.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refining Refining Growth | 34,464,969 | 34,618,101 | 36,919,423 | 35,565,892 | 42,665,826 | 26,835,417 |
Lube Lube Growth | 3,276,329 | 3,312,011 | 3,460,316 | 3,412,804 | 3,848,054 | 2,824,782 |
Petrochemical Petrochemical Growth | 6,181,317 | 6,312,886 | 7,023,873 | 6,520,768 | 7,258,035 | 6,024,875 |
Internal Sales between Sectors Internal Sales between Sectors Growth | -9,723,502 | -9,996,041 | -10,766,581 | -9,772,770 | -11,325,887 | -8,221,156 |
Total Total Growth | 34,199,113 | 34,246,957 | 36,637,031 | 35,726,694 | 42,446,028 | 27,463,918 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,580,065 | 1,842,659 | 1,956,838 | 1,974,281 | 1,461,337 | 1,956,577 |
Total Debt Total Debt Growth | 8,374,722 | 7,908,639 | 8,002,724 | 5,835,936 | 5,219,303 | 5,841,904 |
Net Cash (Debt) Net Cash Growth | -6,794,657 | -6,065,980 | -6,045,886 | -3,861,655 | -3,757,966 | -3,885,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58352.86 | -52103.99 | -51931.39 | -33169.85 | -32279.21 | -33373.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,626,026 | 3,942,304 | 1,467,583 | 2,525,709 | 1,651,456 | 1,477,165 |
Capital Expenditures CapEx Growth | -3,736,023 | -3,906,036 | -3,041,864 | -2,185,625 | -598,755 | -271,967 |
Free Cash Flow Free Cash Flow Growth | -1,109,997 | 36,268 | -1,574,281 | 340,084 | 1,052,701 | 1,205,198 |
Free Cash Flow Growth | - | - | - | -67.69% | -12.65% | 11.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.79% | 3.05% | 3.35% | 5.89% | 9.79% | 10.06% |
Operating Margin | 4.35% | 0.69% | 1.15% | 3.79% | 8.02% | 7.80% |
Pretax Margin | 3.60% | 0.51% | -0.91% | 3.17% | 6.83% | 6.84% |
Profit Margin | 2.74% | 0.50% | -0.53% | 2.66% | 4.96% | 5.02% |
FCF Margin | -3.25% | 0.11% | -4.30% | 0.95% | 2.48% | 4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 330.000 | 330.000 | 125.000 | - | 5500.000 |
Dividend Per Share Growth | 0% | 164.00% | - | - | - |
Dividend Yield | 0.22% | 0.40% | 0.23% | - | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.80 | 55.72 | - | 8.46 | 4.56 | 7.15 |
Forward PE | 8.27 | 18.71 | 7.68 | 6.31 | 5.74 | 10.56 |
P/FCF Ratio | - | 262.75 | - | 23.60 | 9.12 | 8.18 |
PS Ratio | 0.51 | 0.28 | 0.17 | 0.23 | 0.23 | 0.36 |