S-Oil Corporation (KRX:010950)
South Korea · Delayed Price · Currency is KRW 60,600
+100 (0.17%)
At close: Sep 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -449,248 | -193,042 | 948,848 | 2,104,387 | 1,378,541 | -796,108 | Upgrade |
Depreciation & Amortization | 779,454 | 751,967 | 719,166 | 649,852 | 651,803 | 631,262 | Upgrade |
Loss (Gain) From Sale of Assets | 3,761 | 3,870 | -11,638 | -9,536 | -114,404 | -65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 26,261 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,440 | 2,423 | -24,398 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6,017 | -5,890 | -2,338 | 171 | -1,787 | -3,706 | Upgrade |
Provision & Write-off of Bad Debts | -1,449 | -1,728 | 1,050 | 844 | 1,179 | -713 | Upgrade |
Other Operating Activities | -369,675 | 81,083 | -578,080 | 1,011,761 | 528,547 | -382,706 | Upgrade |
Change in Accounts Receivable | 588,150 | 179,674 | -27,295 | -386,249 | -772,205 | 107,695 | Upgrade |
Change in Inventory | 542,681 | 208,596 | 209,331 | -1,337,521 | -1,390,744 | 1,029,990 | Upgrade |
Change in Accounts Payable | 1,651,055 | 751,068 | 881,568 | 221,313 | 1,066,234 | 381,456 | Upgrade |
Change in Other Net Operating Assets | -39,786 | -310,438 | 409,495 | -629,827 | 130,001 | 663,867 | Upgrade |
Operating Cash Flow | 2,701,366 | 1,467,583 | 2,525,709 | 1,651,456 | 1,477,165 | 1,630,972 | Upgrade |
Operating Cash Flow Growth | 93.83% | -41.89% | 52.94% | 11.80% | -9.43% | 140.04% | Upgrade |
Capital Expenditures | -3,866,110 | -3,041,864 | -2,185,625 | -598,755 | -271,967 | -547,100 | Upgrade |
Sale of Property, Plant & Equipment | 418 | 3,460 | 20,348 | 29,922 | 175,277 | 23,819 | Upgrade |
Sale (Purchase) of Intangibles | -7,471 | -27,303 | -2,480 | -847 | -12,297 | 2,419 | Upgrade |
Investment in Securities | 4,262 | 3,167 | 136,613 | -141,783 | 323,811 | -76,665 | Upgrade |
Other Investing Activities | -44,621 | 35,494 | -34,987 | -61,736 | -18,242 | -38,069 | Upgrade |
Investing Cash Flow | -3,913,522 | -3,027,046 | -2,066,131 | -773,199 | 196,582 | -635,596 | Upgrade |
Short-Term Debt Issued | - | 861,182 | 190,367 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,588,875 | 1,048,711 | 279,139 | 458,602 | 1,097,361 | Upgrade |
Total Debt Issued | 2,585,241 | 2,450,057 | 1,239,078 | 279,139 | 458,602 | 1,097,361 | Upgrade |
Short-Term Debt Repaid | - | -640,000 | -590,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,097,731 | -740,000 | -1,571,332 | Upgrade |
Total Debt Repaid | -1,039,139 | -640,000 | -590,000 | -1,097,731 | -740,000 | -1,571,332 | Upgrade |
Net Debt Issued (Repaid) | 1,546,102 | 1,810,057 | 649,078 | -818,592 | -281,398 | -473,971 | Upgrade |
Common Dividends Paid | -14,649 | -189,275 | -372,665 | -617,132 | -116,519 | -11,742 | Upgrade |
Other Financing Activities | -87,476 | -81,955 | -83,229 | -78,385 | -68,217 | -62,975 | Upgrade |
Financing Cash Flow | 1,443,977 | 1,538,827 | 193,184 | -1,514,109 | -466,134 | -548,688 | Upgrade |
Foreign Exchange Rate Adjustments | 531 | 3,194 | 191 | 652 | 474 | -254 | Upgrade |
Net Cash Flow | 232,352 | -17,442 | 652,953 | -635,200 | 1,208,087 | 446,434 | Upgrade |
Free Cash Flow | -1,164,744 | -1,574,281 | 340,084 | 1,052,701 | 1,205,198 | 1,083,872 | Upgrade |
Free Cash Flow Growth | - | - | -67.69% | -12.65% | 11.19% | - | Upgrade |
Free Cash Flow Margin | -3.35% | -4.30% | 0.95% | 2.48% | 4.39% | 6.44% | Upgrade |
Free Cash Flow Per Share | -10009.31 | -13522.35 | 2921.17 | 9042.22 | 10352.10 | 9309.96 | Upgrade |
Cash Interest Paid | 429,662 | 364,846 | 255,000 | 136,597 | 111,174 | 169,630 | Upgrade |
Cash Income Tax Paid | 155 | 191,345 | 695,482 | 217,430 | 85,604 | -39,117 | Upgrade |
Levered Free Cash Flow | -917,434 | -1,468,954 | 105,226 | 751,192 | 850,247 | 1,498,724 | Upgrade |
Unlevered Free Cash Flow | -740,752 | -1,292,272 | 253,274 | 845,660 | 918,880 | 1,597,524 | Upgrade |
Change in Working Capital | 2,742,100 | 828,900 | 1,473,099 | -2,132,284 | -966,714 | 2,183,008 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.