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S-Oil Corporation (KRX:010950)
South Korea flag South Korea · Delayed Price · Currency is KRW
166,200
+17,400 (11.69%)
Oct 2, 2026, 3:30 PM KST

S-Oil Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,550,2151,572,0631,834,6581,308,9991,550,8751,851,9231,945,8371,604,2721,318,5231,619,4571,963,2791,458,7171,915,0702,078,8571,310,326845,3191,326,9571,331,6651,945,526742,112
Short-Term Investments
6,0028,0028,0008,0008,00011,00011,00011,00311,00311,00311,00011,00441,005151,008151,00011,00861,00861,03611,00012,052
Trading Asset Securities
--1---1---2---11---51-
Cash & Short-Term Investments
1,556,2171,580,0651,842,6591,316,9991,558,8751,862,9231,956,8381,615,2751,329,5261,630,4601,974,2811,469,7211,956,0752,229,8651,461,337856,3271,387,9651,392,7011,956,577754,164
Cash Growth (YoY)
-0.17%-15.18%-5.83%-18.47%17.25%14.26%-0.88%9.90%-32.03%-26.88%35.10%71.63%40.93%60.11%-25.31%13.55%-6.66%-26.41%80.90%-49.42%
Accounts Receivable
2,805,6202,563,0052,020,6371,902,9681,996,5202,142,8992,184,0561,998,6672,583,7692,563,2732,322,6722,665,3751,696,2282,162,1712,313,9832,809,1362,587,9742,719,2691,979,4831,869,319
Other Receivables
--548,725---1,308,210---682,322---660,772---869,791-
Receivables
2,805,6202,563,0052,575,5061,902,9681,996,5202,142,8993,496,7651,998,6672,583,7692,563,2733,011,0292,665,3751,696,2282,162,1712,980,5592,809,1362,587,9742,719,2692,855,7261,869,319
Inventory
6,611,3595,561,7334,164,4484,275,8764,269,8614,436,8474,493,0624,530,1814,778,4035,385,0614,639,1745,521,9744,256,9504,421,3234,733,1606,296,5645,676,6825,397,9403,545,3404,233,494
Prepaid Expenses
--17,483---17,521---18,681---13,031---6,003-
Other Current Assets
523,945926,62115,460667,431758,096634,37983,8531,335,548720,211677,4994,595793,509571,447727,98517,894828,938650,4221,115,65913,777958,131
Total Current Assets
11,497,14110,631,4248,615,5568,163,2748,583,3529,077,04810,048,0399,479,6719,411,90910,256,2939,647,76010,450,5798,480,7009,541,3449,205,98110,790,96510,303,04310,625,5698,377,4237,815,108
Property, Plant & Equipment
17,757,77217,266,83717,297,80315,861,46015,031,74614,038,80313,720,77412,276,65611,722,50911,297,75511,300,95810,544,0779,993,1209,647,5729,797,2349,550,2379,519,0629,546,4259,813,4669,777,120
Long-Term Investments
41,39337,653141,24840,76139,47038,411141,48441,04039,00437,844140,32839,41238,86634,933107,42435,01136,07635,453107,26337,397
Goodwill
--57,080---57,080---57,080---57,080---57,080-
Other Intangible Assets
155,617145,41292,439150,217153,838146,79991,688149,450158,210121,18458,517101,249111,174109,75149,338103,343104,557108,56951,29094,369
Other Long-Term Assets
790,196781,455325,937773,208766,509830,622358,742576,573604,288595,269344,106613,281632,252651,430364,983546,164555,749563,307259,798403,780
Total Assets
30,242,11928,862,78126,556,95724,988,92024,574,91524,131,68324,451,43322,523,39021,935,92022,308,34521,576,12321,748,59819,256,11219,985,03019,613,13521,025,72020,518,48720,879,32318,693,23518,127,774

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
7,093,6477,952,1566,981,6866,238,1825,791,8345,512,9664,981,6283,628,1004,166,5004,607,9263,989,4873,897,0003,548,2563,665,5423,172,4204,413,5563,395,1324,801,0313,075,7704,052,342
Accrued Expenses
--964,777---577,829---839,914---802,700---1,681,022-
Short-Term Debt
3,037,3102,677,9322,173,1052,839,1602,858,2123,065,9413,354,8993,309,3862,759,8832,055,7912,142,4692,676,9752,244,0582,147,0041,939,1222,640,1342,792,7332,805,3872,358,9212,275,103
Current Portion of Long-Term Debt
530,308657,931330,662350,899385,886219,965659,904849,848789,802969,696639,836349,900819,843699,817589,764659,664289,953229,948459,904469,875
Current Portion of Leases
--102,286---53,893---63,017---79,508--73,21372,417-
Current Income Taxes Payable
334,188204,8934,53554928082863219,43647,059176,844145,307202,31440,457416,774651,723604,772723,114335,977126,29764,726
Other Current Liabilities
3,114,2672,268,8031,653,8082,001,9731,993,7751,985,4882,027,8982,526,1871,928,0562,208,5251,434,4902,172,2761,223,4731,827,446977,9211,585,3601,390,5011,567,598730,6961,373,585
Total Current Liabilities
14,109,72013,761,71512,210,85911,430,76311,029,98710,785,18811,656,68310,332,9579,691,30010,018,7829,254,5209,298,4657,876,0878,756,5838,213,1589,903,4868,591,4339,813,1548,505,0278,235,631
Long-Term Debt
5,514,2285,038,8595,031,5724,499,1584,565,4494,229,3463,791,2142,990,6682,796,3162,796,1172,836,6913,036,3432,496,3782,317,0362,426,7612,426,5242,955,8793,015,5312,736,0872,805,758
Long-Term Leases
--271,014---142,814---153,923---184,148--206,554214,575-
Pension & Post-Retirement Benefits
-------------------20,775
Long-Term Deferred Tax Liabilities
238,617180,721114,35678,35559,778100,858123,253224,915240,868270,573250,301306,822296,536294,270263,438208,187194,695270,735208,730155,053
Other Long-Term Liabilities
293,957313,28341,755334,629338,768363,43941,822187,114198,961193,37743,123207,542209,962217,50142,161240,466229,19440,48240,774254,401
Total Liabilities
20,156,52219,294,57817,669,55616,342,90515,993,98215,478,83115,755,78613,735,65412,927,44513,278,84912,538,55812,849,17210,878,96311,585,39011,129,66612,778,66311,971,20113,346,45611,705,19311,471,618

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512291,512
Additional Paid-In Capital
379,1901,331,5011,331,5011,331,5011,331,5011,331,5011,331,5011,331,5011,331,5011,331,5011,331,5011,331,501379,1901,331,5011,331,501379,1901,331,501379,1901,331,5011,331,501
Retained Earnings
9,416,7717,904,0406,236,9166,982,2406,919,0346,985,8166,045,8227,128,9297,349,6707,371,0076,394,9517,244,2107,708,3236,744,4805,843,8727,578,2316,892,7336,864,0414,349,0945,008,731
Treasury Stock
-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876-1,876
Comprehensive Income & Other
-43,0261,029,34842,63840,76245,8991,028,68837,67037,66837,3521,021,47734,079-34,0231,018,460-33,416-1,017,81126,288
Shareholders' Equity
10,085,5979,568,2038,887,4018,646,0158,580,9338,652,8528,695,6478,787,7369,008,4759,029,4969,037,5658,899,4268,377,1498,399,6408,483,4698,247,0578,547,2867,532,8676,988,0426,656,156
Total Liabilities & Equity
30,242,11928,862,78126,556,95724,988,92024,574,91524,131,68324,451,43322,523,39021,935,92022,308,34521,576,12321,748,59819,256,11219,985,03019,613,13521,025,72020,518,48720,879,32318,693,23518,127,774

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,081,8468,374,7227,908,6397,689,2177,809,5477,515,2528,002,7247,149,9026,346,0015,821,6045,835,9366,063,2185,560,2795,163,8575,219,3035,726,3226,038,5656,330,6335,841,9045,550,736
Net Cash (Debt)
-7,525,629-6,794,657-6,065,980-6,372,218-6,250,672-5,652,329-6,045,886-5,534,627-5,016,475-4,191,144-3,861,655-4,593,497-3,604,204-2,933,992-3,757,966-4,869,995-4,650,600-4,937,932-3,885,327-4,796,572
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-64641.11-58363.28-51896.79-54743.45-53725.34-48584.35-51851.08-47538.29-43115.73-36034.90-33175.76-39455.36-31022.68-25145.55-32281.84-42135.89-39656.30-42414.65-33379.24-41191.55
Filing Date Shares Outstanding
116.42112.58116.42116.42112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58112.58
Total Common Shares Outstanding
116.42116.42116.42116.42116.42116.42116.42116.42112.58116.42116.42116.42112.58116.42116.42116.42112.58116.42116.42116.42
Working Capital
-2,612,579-3,130,291-3,595,303-3,267,489-2,446,635-1,708,140-1,608,644-853,286-279,391237,511393,2401,152,114604,613784,761992,823887,4791,711,610812,415-127,604-420,523
Book Value Per Share
86630.6682186.4876338.7174265.3173706.2974324.0474691.6375482.6380016.4577559.2477628.5576442.0074408.7972149.0672869.1270838.4475920.0064703.8860024.0857173.33
Tangible Book Value
9,929,9809,422,7918,737,8828,495,7988,427,0958,506,0538,546,8798,638,2868,850,2658,908,3128,921,9688,798,1778,265,9758,289,8898,377,0518,143,7148,442,7297,424,2986,879,6726,561,787
Tangible Book Value Per Share
85293.9880937.4675054.4172975.0272384.8973063.1073413.7874198.9278611.1776518.3276635.6275572.3173421.3071206.3571955.0369950.7874991.2963771.3259093.2356362.75
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-