S-Oil Corporation (KRX:010950)
60,600
+100 (0.17%)
At close: Sep 5, 2025
S-Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,550,875 | 1,945,837 | 1,963,279 | 1,310,326 | 1,945,526 | 737,439 | Upgrade |
Short-Term Investments | 8,000 | 11,000 | 11,000 | 151,000 | 11,000 | 344,000 | Upgrade |
Trading Asset Securities | - | 1 | 2 | 11 | 51 | 119 | Upgrade |
Cash & Short-Term Investments | 1,558,875 | 1,956,838 | 1,974,281 | 1,461,337 | 1,956,577 | 1,081,558 | Upgrade |
Cash Growth | 17.25% | -0.88% | 35.10% | -25.31% | 80.90% | 94.76% | Upgrade |
Accounts Receivable | 1,996,520 | 2,184,056 | 2,322,672 | 2,313,983 | 1,979,483 | 1,203,270 | Upgrade |
Other Receivables | - | 1,308,210 | 682,322 | 660,772 | 869,791 | 157,553 | Upgrade |
Receivables | 1,996,520 | 3,496,765 | 3,011,029 | 2,980,559 | 2,855,726 | 1,368,229 | Upgrade |
Inventory | 4,269,861 | 4,493,062 | 4,639,174 | 4,733,160 | 3,545,340 | 2,192,289 | Upgrade |
Prepaid Expenses | - | 17,521 | 18,681 | 13,031 | 6,003 | 346,726 | Upgrade |
Other Current Assets | 758,096 | 83,853 | 4,595 | 17,894 | 13,777 | 7,747 | Upgrade |
Total Current Assets | 8,583,352 | 10,048,039 | 9,647,760 | 9,205,981 | 8,377,423 | 4,996,549 | Upgrade |
Property, Plant & Equipment | 15,031,746 | 13,720,774 | 11,300,958 | 9,797,234 | 9,813,466 | 10,322,770 | Upgrade |
Long-Term Investments | 39,470 | 141,484 | 140,328 | 107,424 | 107,263 | 90,501 | Upgrade |
Goodwill | - | 57,080 | 57,080 | 57,080 | 57,080 | 57,080 | Upgrade |
Other Intangible Assets | 153,838 | 91,688 | 58,517 | 49,338 | 51,290 | 41,690 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 92,851 | Upgrade |
Other Long-Term Assets | 766,509 | 358,742 | 344,106 | 364,983 | 259,798 | 53,875 | Upgrade |
Total Assets | 24,574,915 | 24,451,433 | 21,576,123 | 19,613,135 | 18,693,235 | 15,690,510 | Upgrade |
Accounts Payable | 5,791,834 | 4,981,628 | 3,989,487 | 3,172,420 | 3,075,770 | 2,003,623 | Upgrade |
Accrued Expenses | - | 577,829 | 839,914 | 802,700 | 1,681,022 | 1,378,641 | Upgrade |
Short-Term Debt | 2,858,212 | 3,354,899 | 2,142,469 | 1,939,122 | 2,358,921 | 1,875,586 | Upgrade |
Current Portion of Long-Term Debt | 385,886 | 659,904 | 639,836 | 589,764 | 459,904 | 739,791 | Upgrade |
Current Portion of Leases | - | 53,893 | 63,017 | 79,508 | 72,417 | 55,056 | Upgrade |
Current Income Taxes Payable | 280 | 632 | 145,307 | 651,723 | 126,297 | 208 | Upgrade |
Other Current Liabilities | 1,993,775 | 2,027,898 | 1,434,490 | 977,921 | 730,696 | 512,206 | Upgrade |
Total Current Liabilities | 11,029,987 | 11,656,683 | 9,254,520 | 8,213,158 | 8,505,027 | 6,565,111 | Upgrade |
Long-Term Debt | 4,565,449 | 3,791,214 | 2,836,691 | 2,426,761 | 2,736,087 | 3,194,602 | Upgrade |
Long-Term Leases | - | 142,814 | 153,923 | 184,148 | 214,575 | 208,426 | Upgrade |
Long-Term Deferred Tax Liabilities | 59,778 | 123,253 | 250,301 | 263,438 | 208,730 | 54 | Upgrade |
Other Long-Term Liabilities | 338,768 | 41,822 | 43,123 | 42,161 | 40,774 | 37,227 | Upgrade |
Total Liabilities | 15,993,982 | 15,755,786 | 12,538,558 | 11,129,666 | 11,705,193 | 10,008,033 | Upgrade |
Common Stock | 291,512 | 291,512 | 291,512 | 291,512 | 291,512 | 291,512 | Upgrade |
Additional Paid-In Capital | 1,331,501 | 1,331,501 | 1,331,501 | 1,331,501 | 1,331,501 | 1,331,501 | Upgrade |
Retained Earnings | 6,919,034 | 6,045,822 | 6,394,951 | 5,843,872 | 4,349,094 | 3,051,059 | Upgrade |
Treasury Stock | -1,876 | -1,876 | -1,876 | -1,876 | -1,876 | -1,876 | Upgrade |
Comprehensive Income & Other | 40,762 | 1,028,688 | 1,021,477 | 1,018,460 | 1,017,811 | 1,010,281 | Upgrade |
Shareholders' Equity | 8,580,933 | 8,695,647 | 9,037,565 | 8,483,469 | 6,988,042 | 5,682,477 | Upgrade |
Total Liabilities & Equity | 24,574,915 | 24,451,433 | 21,576,123 | 19,613,135 | 18,693,235 | 15,690,510 | Upgrade |
Total Debt | 7,809,547 | 8,002,724 | 5,835,936 | 5,219,303 | 5,841,904 | 6,073,461 | Upgrade |
Net Cash (Debt) | -6,250,672 | -6,045,886 | -3,861,655 | -3,757,966 | -3,885,327 | -4,991,903 | Upgrade |
Net Cash Per Share | -53715.56 | -51931.39 | -33169.85 | -32279.21 | -33373.18 | -42878.16 | Upgrade |
Filing Date Shares Outstanding | 116.42 | 116.42 | 112.58 | 112.58 | 112.58 | 112.58 | Upgrade |
Total Common Shares Outstanding | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | Upgrade |
Working Capital | -2,446,635 | -1,608,644 | 393,240 | 992,823 | -127,604 | -1,568,562 | Upgrade |
Book Value Per Share | 73706.29 | 74691.63 | 77628.55 | 72869.12 | 60024.08 | 48809.88 | Upgrade |
Tangible Book Value | 8,427,095 | 8,546,879 | 8,921,968 | 8,377,051 | 6,879,672 | 5,583,707 | Upgrade |
Tangible Book Value Per Share | 72384.89 | 73413.78 | 76635.62 | 71955.03 | 59093.23 | 47961.49 | Upgrade |
Land | - | 1,870,276 | 1,869,917 | 1,748,774 | 1,760,455 | 1,807,147 | Upgrade |
Buildings | - | 2,698,704 | 2,621,986 | 2,487,647 | 2,484,656 | 2,533,340 | Upgrade |
Machinery | - | 8,456,028 | 8,330,014 | 8,247,616 | 8,267,321 | 8,179,296 | Upgrade |
Construction In Progress | - | 4,963,264 | 2,379,302 | 1,038,798 | 794,513 | 966,749 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.