S-Oil Corporation (KRX:010950)

S-Oil Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,572,063	1,834,658	1,945,837	1,963,279	1,310,326	1,945,526
Short-Term Investments	8,002	8,000	11,000	11,000	151,000	11,000
Trading Asset Securities	-	1	1	2	11	51
Cash & Short-Term Investments	1,580,065	1,842,659	1,956,838	1,974,281	1,461,337	1,956,577
Cash Growth	-15.18%	-5.83%	-0.88%	35.10%	-25.31%	80.90%
Accounts Receivable	2,563,005	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	2,563,005	2,575,506	3,496,765	3,011,029	2,980,559	2,855,726
Inventory	5,561,733	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	926,621	15,460	83,853	4,595	17,894	13,777
Total Current Assets	10,631,424	8,615,556	10,048,039	9,647,760	9,205,981	8,377,423
Property, Plant & Equipment	17,266,837	17,297,803	13,720,774	11,300,958	9,797,234	9,813,466
Long-Term Investments	37,653	141,248	141,484	140,328	107,424	107,263
Goodwill	-	57,080	57,080	57,080	57,080	57,080
Other Intangible Assets	145,412	92,439	91,688	58,517	49,338	51,290
Other Long-Term Assets	781,455	325,937	358,742	344,106	364,983	259,798
Total Assets	28,862,781	26,556,957	24,451,433	21,576,123	19,613,135	18,693,235
Accounts Payable	7,952,156	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	2,677,932	2,173,105	3,354,899	2,142,469	1,939,122	2,358,921
Current Portion of Long-Term Debt	657,931	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	204,893	4,535	632	145,307	651,723	126,297
Other Current Liabilities	2,268,803	1,653,808	2,027,898	1,434,490	977,921	730,696
Total Current Liabilities	13,761,715	12,210,859	11,656,683	9,254,520	8,213,158	8,505,027
Long-Term Debt	5,038,859	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	180,721	114,356	123,253	250,301	263,438	208,730
Other Long-Term Liabilities	313,283	41,755	41,822	43,123	42,161	40,774
Total Liabilities	19,294,578	17,669,556	15,755,786	12,538,558	11,129,666	11,705,193
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	7,904,040	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	43,026	1,029,348	1,028,688	1,021,477	1,018,460	1,017,811
Shareholders' Equity	9,568,203	8,887,401	8,695,647	9,037,565	8,483,469	6,988,042
Total Liabilities & Equity	28,862,781	26,556,957	24,451,433	21,576,123	19,613,135	18,693,235
Total Debt	8,374,722	7,908,639	8,002,724	5,835,936	5,219,303	5,841,904
Net Cash (Debt)	-6,794,657	-6,065,980	-6,045,886	-3,861,655	-3,757,966	-3,885,327
Net Cash Per Share	-58352.86	-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	-3,130,291	-3,595,303	-1,608,644	393,240	992,823	-127,604
Book Value Per Share	82186.71	76338.71	74691.63	77628.55	72869.12	60024.08
Tangible Book Value	9,422,791	8,737,882	8,546,879	8,921,968	8,377,051	6,879,672
Tangible Book Value Per Share	80937.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.