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S-Oil Corporation (KRX:010950)
South Korea flag South Korea · Delayed Price · Currency is KRW
157,300
+9,400 (6.36%)
At close: Sep 4, 2026

S-Oil Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,523,867176,952-193,042948,8482,104,3871,378,541
Depreciation & Amortization
833,514806,998751,967719,166649,852651,803
Loss (Gain) From Sale of Assets
3714843,870-11,638-9,536-114,404
Asset Writedown & Restructuring Costs
----26,261-
Loss (Gain) From Sale of Investments
1,9791,9792,423-24,398--
Loss (Gain) on Equity Investments
-6,071-3,503-5,890-2,338171-1,787
Provision & Write-off of Bad Debts
389-794-1,7281,0508441,179
Other Operating Activities
1,197,118-131,24081,083-578,0801,011,761528,547
Change in Accounts Receivable
-856,858127,551179,674-27,295-386,249-772,205
Change in Inventory
-2,704,115303,683208,596209,331-1,337,521-1,390,744
Change in Accounts Payable
753,5531,888,029751,068881,568221,3131,066,234
Change in Other Net Operating Assets
1,437,552772,165-310,438409,495-629,827130,001
Operating Cash Flow
2,181,2993,942,3041,467,5832,525,7091,651,4561,477,165
Operating Cash Flow Growth
-19.25%168.63%-41.89%52.94%11.80%-9.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,216,569-3,906,036-3,041,864-2,185,625-598,755-271,967
Sale of Property, Plant & Equipment
1,1963813,46020,34829,922175,277
Sale (Purchase) of Intangibles
650718-27,303-2,480-847-12,297
Investment in Securities
-3661,0343,167136,613-141,783323,811
Other Investing Activities
353,361121,24235,494-34,987-61,736-18,242
Investing Cash Flow
-2,861,728-3,782,661-3,027,046-2,066,131-773,199196,582

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--861,182190,367--
Long-Term Debt Issued
-1,580,0771,588,8751,048,711279,139458,602
Total Debt Issued
2,046,8681,580,0772,450,0571,239,078279,139458,602
Short-Term Debt Repaid
--1,744,808-640,000-590,000--
Long-Term Debt Repaid
-----1,097,731-740,000
Total Debt Repaid
-1,221,621-1,744,808-640,000-590,000-1,097,731-740,000
Net Debt Issued (Repaid)
825,247-164,7311,810,057649,078-818,592-281,398
Common Dividends Paid
-38,503-97-189,275-372,665-617,132-116,519
Other Financing Activities
-109,818-104,768-81,955-83,229-78,385-68,217
Financing Cash Flow
676,926-269,5961,538,827193,184-1,514,109-466,134

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,843-1,2263,194191652474
Net Cash Flow
-660-111,179-17,442652,953-635,2001,208,087

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,035,27036,268-1,574,281340,0841,052,7011,205,198
Free Cash Flow Growth
----67.69%-12.65%11.19%
Free Cash Flow Margin
-2.76%0.11%-4.30%0.95%2.48%4.39%
Free Cash Flow Per Share
-8889.51311.53-13522.352921.179042.2210352.10
Levered Free Cash Flow
-966,673211,766-1,468,954105,226751,192850,247
Unlevered Free Cash Flow
-794,367384,072-1,292,272253,274845,660918,880

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
494,816466,800364,846255,000136,597111,174
Cash Income Tax Paid
9,731-39,729191,345695,482217,43085,604
Change in Working Capital
-1,369,8683,091,428828,9001,473,099-2,132,284-966,714