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S-Oil Corporation (KRX:010950)
South Korea flag South Korea · Delayed Price · Currency is KRW
166,200
+17,400 (11.69%)
Oct 2, 2026, 3:30 PM KST

S-Oil Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
11,343,4888,942,6898,792,5538,415,3678,048,5048,990,5338,917,0818,840,6239,570,8389,308,4899,829,9138,999,5557,819,5919,077,63510,593,96411,122,61511,442,4059,287,0448,291,1017,117,009
Revenue Growth
40.94%-0.53%-1.40%-4.81%-15.91%-3.42%-9.29%-1.77%22.40%2.54%-7.21%-19.09%-31.66%-2.25%27.77%56.28%70.50%73.76%93.70%82.53%
Gross Profit
1,179,0221,449,793599,618421,983-150,793172,465436,327-225,743358,841656,434165,5931,042,686207,111690,35536,824685,4271,959,2491,473,088601,568678,128
Operating Income
965,0151,231,078371,927229,216-343,971-21,541222,372-414,948160,647454,106-56,404858,88036,418515,688-160,441511,6621,721,9851,331,960391,289549,417
Net Income
514,584720,991219,16063,206-66,782-44,558-131,720-206,188-21,337166,203160,517545,440-22,426265,317228,916-9,5931,014,238870,826288,545334,548
Earnings Per Share
4420.006193.011875.00543.00-574.00-383.00-1129.66-1771.00-183.391428.991379.014685.00-193.032273.881966.44-83.008648.557480.012478.922873.00
EPS Growth
----------37.16%-29.87%---69.60%-20.67%-145.21%152.55%138.25%1005.00%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,556,2171,580,0651,842,6591,316,9991,558,8751,862,9231,956,8381,615,2751,329,5261,630,4601,974,2811,469,7211,956,0752,229,8651,461,337856,3271,387,9651,392,7011,956,577754,164
Total Debt
9,081,8468,374,7227,908,6397,689,2177,809,5477,515,2528,002,7247,149,9026,346,0015,821,6045,835,9366,063,2185,560,2795,163,8575,219,3035,726,3226,038,5656,330,6335,841,9045,550,736
Net Cash (Debt)
-7,525,629-6,794,657-6,065,980-6,372,218-6,250,672-5,652,329-6,045,886-5,534,627-5,016,475-4,191,144-3,861,655-4,593,497-3,604,204-2,933,992-3,757,966-4,869,995-4,650,600-4,937,932-3,885,327-4,796,572
Net Cash Growth
--------------------
Net Cash Per Share
-64641.11-58363.28-51896.79-54743.45-53725.34-48584.35-51851.08-47538.29-43115.73-36034.90-33175.76-39455.36-31022.68-25145.55-32281.84-42135.89-39656.30-42414.65-33379.24-41191.55

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-43,076-523,8861,857,589890,672401,651792,3921,456,87250,45179,220-118,9601,715,329-281,943259,225833,0981,264,509569,636693,884-876,5731,237,412-650,841
Capital Expenditures
-617,066-437,804-1,242,478-919,221-1,136,520-607,817-1,440,355-681,418-590,099-329,992-868,973-595,130-545,847-175,675-175,247-169,420-139,937-114,151-73,141-61,312
Free Cash Flow
-660,142-961,690615,111-28,549-734,869184,57516,517-630,967-510,879-448,952846,356-877,073-286,622657,4231,089,262400,216553,947-990,7241,164,271-712,153
Free Cash Flow Growth
--3624.11%----98.05%----22.30%----6.44%-115.99%-8.25%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
10.39%16.21%6.82%5.01%-1.87%1.92%4.89%-2.55%3.75%7.05%1.69%11.59%2.65%7.61%0.35%6.16%17.12%15.86%7.26%9.53%
Operating Margin
8.51%13.77%4.23%2.72%-4.27%-0.24%2.49%-4.69%1.68%4.88%-0.57%9.54%0.47%5.68%-1.51%4.60%15.05%14.34%4.72%7.72%
Pretax Margin
6.22%11.09%3.02%0.97%-1.32%-0.75%-2.76%-3.08%-0.43%2.44%0.75%8.19%-0.43%3.91%3.11%-0.24%12.23%12.88%4.69%6.65%
Profit Margin
4.54%8.06%2.49%0.75%-0.83%-0.50%-1.48%-2.33%-0.22%1.79%1.63%6.06%-0.29%2.92%2.16%-0.09%8.86%9.38%3.48%4.70%
FCF Margin
-5.82%-10.75%7.00%-0.34%-9.13%2.05%0.18%-7.14%-5.34%-4.82%8.61%-9.75%-3.67%7.24%10.28%3.60%4.84%-10.67%14.04%-10.01%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
--330.000----125.000---200.000--5500.000----1000.000
Dividend Per Share Growth
--------37.50%------------
Dividend Yield
--0.40%----0.21%---7.43%--6.83%----1.03%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.0312.8755.72------10.628.468.97-6.154.56-4.775.837.1510.43
Forward PE
6.4411.6618.7123.2426.448.897.686.175.876.886.317.165.575.655.744.967.696.7310.5615.96
P/FCF Ratio
--262.75-------23.60--3.419.128.27779.16-8.18-
PS Ratio
0.330.350.280.210.200.180.170.190.200.250.230.250.200.220.230.230.330.350.360.54