S-Oil Corporation (KRX:010950)
South Korea
· Delayed Price · Currency is KRW 59,800
-1,700 (-2.76%)
Feb 21, 2025, 9:00 AM KST
S-Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 948,848 | 2,104,387 | 1,378,541 | -796,108 | Upgrade
|
| Depreciation & Amortization | - | 719,166 | 649,852 | 651,803 | 631,262 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11,638 | -9,536 | -114,404 | -65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26,261 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24,398 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,338 | 171 | -1,787 | -3,706 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,050 | 844 | 1,179 | -713 | Upgrade
|
| Other Operating Activities | - | -578,080 | 1,011,761 | 528,547 | -382,706 | Upgrade
|
| Change in Accounts Receivable | - | -27,295 | -386,249 | -772,205 | 107,695 | Upgrade
|
| Change in Inventory | - | 209,331 | -1,337,521 | -1,390,744 | 1,029,990 | Upgrade
|
| Change in Accounts Payable | - | 881,568 | 221,313 | 1,066,234 | 381,456 | Upgrade
|
| Change in Other Net Operating Assets | - | 409,495 | -629,827 | 130,001 | 663,867 | Upgrade
|
| Operating Cash Flow | - | 2,525,709 | 1,651,456 | 1,477,165 | 1,630,972 | Upgrade
|
| Operating Cash Flow Growth | - | 52.94% | 11.80% | -9.43% | 140.04% | Upgrade
|
| Capital Expenditures | - | -2,185,625 | -598,755 | -271,967 | -547,100 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20,348 | 29,922 | 175,277 | 23,819 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,480 | -847 | -12,297 | 2,419 | Upgrade
|
| Investment in Securities | - | 136,613 | -141,783 | 323,811 | -76,665 | Upgrade
|
| Other Investing Activities | - | -34,987 | -61,736 | -18,242 | -38,069 | Upgrade
|
| Investing Cash Flow | - | -2,066,131 | -773,199 | 196,582 | -635,596 | Upgrade
|
| Long-Term Debt Issued | - | 1,239,078 | 279,139 | 458,602 | 1,097,361 | Upgrade
|
| Long-Term Debt Repaid | - | -590,000 | -1,097,731 | -740,000 | -1,571,332 | Upgrade
|
| Net Debt Issued (Repaid) | - | 649,078 | -818,592 | -281,398 | -473,971 | Upgrade
|
| Common Dividends Paid | - | -372,665 | -617,132 | -116,519 | -11,742 | Upgrade
|
| Other Financing Activities | - | -83,229 | -78,385 | -68,217 | -62,975 | Upgrade
|
| Financing Cash Flow | - | 193,184 | -1,514,109 | -466,134 | -548,688 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 191 | 652 | 474 | -254 | Upgrade
|
| Net Cash Flow | - | 652,953 | -635,200 | 1,208,087 | 446,434 | Upgrade
|
| Free Cash Flow | - | 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 | - | 0.95% | 2.48% | 4.39% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | - | 2921.17 | 9042.22 | 10352.10 | 9309.96 | Upgrade
|
| Cash Interest Paid | - | 255,000 | 136,597 | 111,174 | 169,630 | Upgrade
|
| Cash Income Tax Paid | - | 695,482 | 217,430 | 85,604 | -39,117 | Upgrade
|
| Levered Free Cash Flow | - | 105,226 | 751,192 | 850,247 | 1,498,724 | Upgrade
|
| Unlevered Free Cash Flow | - | 253,274 | 845,660 | 918,880 | 1,597,524 | Upgrade
|
| Change in Net Working Capital | - | -875,599 | 1,332,819 | 786,748 | -2,197,909 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.