S-Oil Corporation (KRX:010950)

S-Oil Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,963,279	1,310,326	1,945,526	737,439
Short-Term Investments	-	11,000	151,000	11,000	344,000
Trading Asset Securities	-	2	11	51	119
Cash & Short-Term Investments	1,615,275	1,974,281	1,461,337	1,956,577	1,081,558
Cash Growth	-18.18%	35.10%	-25.31%	80.90%	94.76%
Accounts Receivable	-	2,322,672	2,313,983	1,979,483	1,203,270
Other Receivables	-	682,322	660,772	869,791	157,553
Receivables	-	3,011,029	2,980,559	2,855,726	1,368,229
Inventory	-	4,639,174	4,733,160	3,545,340	2,192,289
Prepaid Expenses	-	18,681	13,031	6,003	346,726
Other Current Assets	-	4,595	17,894	13,777	7,747
Total Current Assets	-	9,647,760	9,205,981	8,377,423	4,996,549
Property, Plant & Equipment	-	11,300,958	9,797,234	9,813,466	10,322,770
Long-Term Investments	-	140,328	107,424	107,263	90,501
Goodwill	-	57,080	57,080	57,080	57,080
Other Intangible Assets	-	58,517	49,338	51,290	41,690
Long-Term Deferred Tax Assets	-	-	-	-	92,851
Other Long-Term Assets	-	344,106	364,983	259,798	53,875
Total Assets	-	21,576,123	19,613,135	18,693,235	15,690,510
Accounts Payable	-	3,989,487	3,172,420	3,075,770	2,003,623
Accrued Expenses	-	839,914	802,700	1,681,022	1,378,641
Short-Term Debt	-	2,142,469	1,939,122	2,358,921	1,875,586
Current Portion of Long-Term Debt	-	639,836	589,764	459,904	739,791
Current Portion of Leases	-	63,017	79,508	72,417	55,056
Current Income Taxes Payable	-	145,307	651,723	126,297	208
Other Current Liabilities	-	1,434,490	977,921	730,696	512,206
Total Current Liabilities	-	9,254,520	8,213,158	8,505,027	6,565,111
Long-Term Debt	-	2,836,691	2,426,761	2,736,087	3,194,602
Long-Term Leases	-	153,923	184,148	214,575	208,426
Long-Term Deferred Tax Liabilities	-	250,301	263,438	208,730	54
Other Long-Term Liabilities	-	43,123	42,161	40,774	37,227
Total Liabilities	-	12,538,558	11,129,666	11,705,193	10,008,033
Common Stock	-	291,512	291,512	291,512	291,512
Additional Paid-In Capital	-	1,331,501	1,331,501	1,331,501	1,331,501
Retained Earnings	-	6,394,951	5,843,872	4,349,094	3,051,059
Treasury Stock	-	-1,876	-1,876	-1,876	-1,876
Comprehensive Income & Other	-	1,021,477	1,018,460	1,017,811	1,010,281
Shareholders' Equity	8,787,736	9,037,565	8,483,469	6,988,042	5,682,477
Total Liabilities & Equity	-	21,576,123	19,613,135	18,693,235	15,690,510
Total Debt	7,149,902	5,835,936	5,219,303	5,841,904	6,073,461
Net Cash (Debt)	-5,534,627	-3,861,655	-3,757,966	-3,885,327	-4,991,903
Net Cash Per Share	-47539.91	-33169.85	-32279.21	-33373.18	-42878.16
Filing Date Shares Outstanding	116.42	116.42	112.58	112.58	112.58
Total Common Shares Outstanding	-	116.42	116.42	116.42	116.42
Working Capital	-	393,240	992,823	-127,604	-1,568,562
Book Value Per Share	-	77628.55	72869.12	60024.08	48809.88
Tangible Book Value	8,638,286	8,921,968	8,377,051	6,879,672	5,583,707
Tangible Book Value Per Share	-	76635.62	71955.03	59093.23	47961.49
Land	-	1,869,917	1,748,774	1,760,455	1,807,147
Buildings	-	2,621,986	2,487,647	2,484,656	2,533,340
Machinery	-	8,330,014	8,247,616	8,267,321	8,179,296
Construction In Progress	-	2,379,302	1,038,798	794,513	966,749

Source: S&P Capital IQ. Standard template. Financial Sources.