S-Oil Corporation (KRX: 010950)
South Korea
· Delayed Price · Currency is KRW 55,800
+300 (0.54%)
Dec 20, 2024, 3:30 PM KST
S-Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99,195 | 948,848 | 2,104,387 | 1,378,541 | -796,108 | 65,429 | Upgrade
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| Depreciation & Amortization | 752,850 | 719,166 | 649,852 | 651,803 | 631,262 | 612,449 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,205 | -11,638 | -9,536 | -114,404 | -65 | 2,817 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 26,261 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24,415 | -24,398 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,734 | -2,338 | 171 | -1,787 | -3,706 | -2,947 | Upgrade
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| Provision & Write-off of Bad Debts | -299 | 1,050 | 844 | 1,179 | -713 | -47 | Upgrade
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| Other Operating Activities | -388,444 | -578,080 | 1,011,761 | 528,547 | -382,706 | -103,387 | Upgrade
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| Change in Accounts Receivable | 604,005 | -27,295 | -386,249 | -772,205 | 107,695 | 312,663 | Upgrade
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| Change in Inventory | 865,598 | 209,331 | -1,337,521 | -1,390,744 | 1,029,990 | 20,659 | Upgrade
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| Change in Accounts Payable | -75,967 | 881,568 | 221,313 | 1,066,234 | 381,456 | 239,242 | Upgrade
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| Change in Other Net Operating Assets | -91,544 | 409,495 | -629,827 | 130,001 | 663,867 | -467,431 | Upgrade
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| Operating Cash Flow | 1,726,040 | 2,525,709 | 1,651,456 | 1,477,165 | 1,630,972 | 679,447 | Upgrade
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| Operating Cash Flow Growth | -16.81% | 52.94% | 11.80% | -9.43% | 140.04% | - | Upgrade
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| Capital Expenditures | -2,470,482 | -2,185,625 | -598,755 | -271,967 | -547,100 | -827,344 | Upgrade
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| Sale of Property, Plant & Equipment | 23,505 | 20,348 | 29,922 | 175,277 | 23,819 | 6,219 | Upgrade
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| Sale (Purchase) of Intangibles | -26,790 | -2,480 | -847 | -12,297 | 2,419 | 120 | Upgrade
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| Investment in Securities | 3,365 | 136,613 | -141,783 | 323,811 | -76,665 | -224,820 | Upgrade
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| Other Investing Activities | -31,780 | -34,987 | -61,736 | -18,242 | -38,069 | -23,630 | Upgrade
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| Investing Cash Flow | -2,502,182 | -2,066,131 | -773,199 | 196,582 | -635,596 | -1,069,455 | Upgrade
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| Long-Term Debt Issued | - | 1,239,078 | 279,139 | 458,602 | 1,097,361 | 669,099 | Upgrade
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| Long-Term Debt Repaid | - | -590,000 | -1,097,731 | -740,000 | -1,571,332 | -576,095 | Upgrade
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| Net Debt Issued (Repaid) | 1,198,650 | 649,078 | -818,592 | -281,398 | -473,971 | 93,004 | Upgrade
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| Common Dividends Paid | -189,314 | -372,665 | -617,132 | -116,519 | -11,742 | -29,237 | Upgrade
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| Other Financing Activities | -84,961 | -83,229 | -78,385 | -68,217 | -62,975 | -47,310 | Upgrade
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| Financing Cash Flow | 924,375 | 193,184 | -1,514,109 | -466,134 | -548,688 | 16,457 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,678 | 191 | 652 | 474 | -254 | 50 | Upgrade
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| Net Cash Flow | 145,555 | 652,953 | -635,200 | 1,208,087 | 446,434 | -373,501 | Upgrade
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| Free Cash Flow | -744,442 | 340,084 | 1,052,701 | 1,205,198 | 1,083,872 | -147,897 | Upgrade
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| Free Cash Flow Growth | - | -67.69% | -12.65% | 11.19% | - | - | Upgrade
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| Free Cash Flow Margin | -1.98% | 0.95% | 2.48% | 4.39% | 6.44% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -6397.18 | 2921.17 | 9042.22 | 10352.10 | 9309.96 | -1270.37 | Upgrade
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| Cash Interest Paid | 344,703 | 255,000 | 136,597 | 111,174 | 169,630 | 180,115 | Upgrade
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| Cash Income Tax Paid | 189,373 | 695,482 | 217,430 | 85,604 | -39,117 | -31,471 | Upgrade
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| Levered Free Cash Flow | -784,249 | 105,226 | 751,192 | 850,247 | 1,498,724 | 8,440 | Upgrade
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| Unlevered Free Cash Flow | -636,201 | 253,274 | 845,660 | 918,880 | 1,597,524 | 122,700 | Upgrade
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| Change in Net Working Capital | -1,018,595 | -875,599 | 1,332,819 | 786,748 | -2,197,909 | -74,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.