S-Oil Corporation (KRX: 010950)

S-Oil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,604,272	1,963,279	1,310,326	1,945,526	737,439	291,005
Short-Term Investments	11,003	11,000	151,000	11,000	344,000	264,201
Trading Asset Securities	-	2	11	51	119	121
Cash & Short-Term Investments	1,615,275	1,974,281	1,461,337	1,956,577	1,081,558	555,327
Cash Growth	9.90%	35.10%	-25.31%	80.90%	94.76%	-21.87%
Accounts Receivable	1,998,667	2,322,672	2,313,983	1,979,483	1,203,270	1,318,152
Other Receivables	-	682,322	660,772	869,791	157,553	251,727
Receivables	1,998,667	3,011,029	2,980,559	2,855,726	1,368,229	1,577,028
Inventory	4,530,181	4,639,174	4,733,160	3,545,340	2,192,289	3,196,033
Prepaid Expenses	-	18,681	13,031	6,003	346,726	291,658
Other Current Assets	1,335,548	4,595	17,894	13,777	7,747	8,816
Total Current Assets	9,479,671	9,647,760	9,205,981	8,377,423	4,996,549	5,628,862
Property, Plant & Equipment	12,276,656	11,300,958	9,797,234	9,813,466	10,322,770	10,434,484
Long-Term Investments	41,040	140,328	107,424	107,263	90,501	88,649
Goodwill	-	57,080	57,080	57,080	57,080	57,080
Other Intangible Assets	149,450	58,517	49,338	51,290	41,690	44,249
Long-Term Deferred Tax Assets	-	-	-	-	92,851	84
Other Long-Term Assets	576,573	344,106	364,983	259,798	53,875	40,042
Total Assets	22,523,390	21,576,123	19,613,135	18,693,235	15,690,510	16,333,401
Accounts Payable	3,628,100	3,989,487	3,172,420	3,075,770	2,003,623	1,655,203
Accrued Expenses	-	839,914	802,700	1,681,022	1,378,641	556,138
Short-Term Debt	3,309,386	2,142,469	1,939,122	2,358,921	1,875,586	2,319,738
Current Portion of Long-Term Debt	849,848	639,836	589,764	459,904	739,791	505,374
Current Portion of Leases	-	63,017	79,508	72,417	55,056	68,235
Current Income Taxes Payable	19,436	145,307	651,723	126,297	208	829
Other Current Liabilities	2,526,187	1,434,490	977,921	730,696	512,206	643,143
Total Current Liabilities	10,332,957	9,254,520	8,213,158	8,505,027	6,565,111	5,748,660
Long-Term Debt	2,990,668	2,836,691	2,426,761	2,736,087	3,194,602	3,554,805
Long-Term Leases	-	153,923	184,148	214,575	208,426	244,538
Long-Term Deferred Tax Liabilities	224,915	250,301	263,438	208,730	54	240,974
Other Long-Term Liabilities	187,114	43,123	42,161	40,774	37,227	36,241
Total Liabilities	13,735,654	12,538,558	11,129,666	11,705,193	10,008,033	9,836,775
Common Stock	291,512	291,512	291,512	291,512	291,512	291,512
Additional Paid-In Capital	1,331,501	1,331,501	1,331,501	1,331,501	1,331,501	1,331,501
Retained Earnings	7,128,929	6,394,951	5,843,872	4,349,094	3,051,059	3,863,523
Treasury Stock	-1,876	-1,876	-1,876	-1,876	-1,876	-1,876
Comprehensive Income & Other	37,670	1,021,477	1,018,460	1,017,811	1,010,281	1,011,966
Shareholders' Equity	8,787,736	9,037,565	8,483,469	6,988,042	5,682,477	6,496,626
Total Liabilities & Equity	22,523,390	21,576,123	19,613,135	18,693,235	15,690,510	16,333,401
Total Debt	7,149,902	5,835,936	5,219,303	5,841,904	6,073,461	6,692,690
Net Cash (Debt)	-5,534,627	-3,861,655	-3,757,966	-3,885,327	-4,991,903	-6,137,363
Net Cash Per Share	-47560.45	-33169.85	-32279.21	-33373.18	-42878.16	-52717.14
Filing Date Shares Outstanding	116.42	116.42	112.58	112.58	112.58	112.58
Total Common Shares Outstanding	116.42	116.42	116.42	116.42	116.42	116.42
Working Capital	-853,286	393,240	992,823	-127,604	-1,568,562	-119,798
Book Value Per Share	75482.63	77628.55	72869.12	60024.08	48809.88	55803.04
Tangible Book Value	8,638,286	8,921,968	8,377,051	6,879,672	5,583,707	6,395,297
Tangible Book Value Per Share	74198.92	76635.62	71955.03	59093.23	47961.49	54932.67
Land	-	1,869,917	1,748,774	1,760,455	1,807,147	1,820,917
Buildings	-	2,621,986	2,487,647	2,484,656	2,533,340	2,337,066
Machinery	-	8,330,014	8,247,616	8,267,321	8,179,296	8,145,911
Construction In Progress	-	2,379,302	1,038,798	794,513	966,749	932,888

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