S-Oil Corporation (KRX:010950)

S-Oil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,550,215	1,834,658	1,945,837	1,963,279	1,310,326	1,945,526
Short-Term Investments	6,002	8,000	11,000	11,000	151,000	11,000
Trading Asset Securities	-	1	1	2	11	51
Cash & Short-Term Investments	1,556,217	1,842,659	1,956,838	1,974,281	1,461,337	1,956,577
Cash Growth	-0.17%	-5.83%	-0.88%	35.10%	-25.31%	80.90%
Accounts Receivable	2,805,620	2,020,637	2,184,056	2,322,672	2,313,983	1,979,483
Other Receivables	-	548,725	1,308,210	682,322	660,772	869,791
Receivables	2,805,620	2,575,506	3,496,765	3,011,029	2,980,559	2,855,726
Inventory	6,611,359	4,164,448	4,493,062	4,639,174	4,733,160	3,545,340
Prepaid Expenses	-	17,483	17,521	18,681	13,031	6,003
Other Current Assets	523,945	15,460	83,853	4,595	17,894	13,777
Total Current Assets	11,497,141	8,615,556	10,048,039	9,647,760	9,205,981	8,377,423
Property, Plant & Equipment	17,757,772	17,297,803	13,720,774	11,300,958	9,797,234	9,813,466
Long-Term Investments	41,393	141,248	141,484	140,328	107,424	107,263
Goodwill	-	57,080	57,080	57,080	57,080	57,080
Other Intangible Assets	155,617	92,439	91,688	58,517	49,338	51,290
Other Long-Term Assets	790,196	325,937	358,742	344,106	364,983	259,798
Total Assets	30,242,119	26,556,957	24,451,433	21,576,123	19,613,135	18,693,235

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,093,647	6,981,686	4,981,628	3,989,487	3,172,420	3,075,770
Accrued Expenses	-	964,777	577,829	839,914	802,700	1,681,022
Short-Term Debt	3,037,310	2,173,105	3,354,899	2,142,469	1,939,122	2,358,921
Current Portion of Long-Term Debt	530,308	330,662	659,904	639,836	589,764	459,904
Current Portion of Leases	-	102,286	53,893	63,017	79,508	72,417
Current Income Taxes Payable	334,188	4,535	632	145,307	651,723	126,297
Other Current Liabilities	3,114,267	1,653,808	2,027,898	1,434,490	977,921	730,696
Total Current Liabilities	14,109,720	12,210,859	11,656,683	9,254,520	8,213,158	8,505,027
Long-Term Debt	5,514,228	5,031,572	3,791,214	2,836,691	2,426,761	2,736,087
Long-Term Leases	-	271,014	142,814	153,923	184,148	214,575
Long-Term Deferred Tax Liabilities	238,617	114,356	123,253	250,301	263,438	208,730
Other Long-Term Liabilities	293,957	41,755	41,822	43,123	42,161	40,774
Total Liabilities	20,156,522	17,669,556	15,755,786	12,538,558	11,129,666	11,705,193

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	291,512	291,512	291,512	291,512	291,512	291,512
Additional Paid-In Capital	379,190	1,331,501	1,331,501	1,331,501	1,331,501	1,331,501
Retained Earnings	9,416,771	6,236,916	6,045,822	6,394,951	5,843,872	4,349,094
Treasury Stock	-1,876	-1,876	-1,876	-1,876	-1,876	-1,876
Comprehensive Income & Other	-	1,029,348	1,028,688	1,021,477	1,018,460	1,017,811
Shareholders' Equity	10,085,597	8,887,401	8,695,647	9,037,565	8,483,469	6,988,042
Total Liabilities & Equity	30,242,119	26,556,957	24,451,433	21,576,123	19,613,135	18,693,235

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,081,846	7,908,639	8,002,724	5,835,936	5,219,303	5,841,904
Net Cash (Debt)	-7,525,629	-6,065,980	-6,045,886	-3,861,655	-3,757,966	-3,885,327
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64620.02	-52103.99	-51931.39	-33169.85	-32279.21	-33373.18
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	-2,612,579	-3,595,303	-1,608,644	393,240	992,823	-127,604
Book Value Per Share	86630.66	76338.71	74691.63	77628.55	72869.12	60024.08
Tangible Book Value	9,929,980	8,737,882	8,546,879	8,921,968	8,377,051	6,879,672
Tangible Book Value Per Share	85293.98	75054.41	73413.78	76635.62	71955.03	59093.23
Land	-	1,872,816	1,870,276	1,869,917	1,748,774	1,760,455
Buildings	-	2,769,685	2,698,704	2,621,986	2,487,647	2,484,656
Machinery	-	8,518,570	8,456,028	8,330,014	8,247,616	8,267,321
Construction In Progress	-	8,604,058	4,963,264	2,379,302	1,038,798	794,513

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error