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S-Oil Corporation (KRX:010950)
South Korea flag South Korea · Delayed Price · Currency is KRW
147,600
+6,700 (4.76%)
Aug 14, 2026, 3:30 PM KST

S-Oil Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
176,952-193,042948,8482,104,3871,378,541
Depreciation & Amortization
806,998751,967719,166649,852651,803
Loss (Gain) From Sale of Assets
4843,870-11,638-9,536-114,404
Asset Writedown & Restructuring Costs
---26,261-
Loss (Gain) From Sale of Investments
1,9792,423-24,398--
Loss (Gain) on Equity Investments
-3,503-5,890-2,338171-1,787
Provision & Write-off of Bad Debts
-794-1,7281,0508441,179
Other Operating Activities
-131,24081,083-578,0801,011,761528,547
Change in Accounts Receivable
127,551179,674-27,295-386,249-772,205
Change in Inventory
303,683208,596209,331-1,337,521-1,390,744
Change in Accounts Payable
1,888,029751,068881,568221,3131,066,234
Change in Other Net Operating Assets
772,165-310,438409,495-629,827130,001
Operating Cash Flow
3,942,3041,467,5832,525,7091,651,4561,477,165
Operating Cash Flow Growth
168.63%-41.89%52.94%11.80%-9.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,906,036-3,041,864-2,185,625-598,755-271,967
Sale of Property, Plant & Equipment
3813,46020,34829,922175,277
Sale (Purchase) of Intangibles
718-27,303-2,480-847-12,297
Investment in Securities
1,0343,167136,613-141,783323,811
Other Investing Activities
121,24235,494-34,987-61,736-18,242
Investing Cash Flow
-3,782,661-3,027,046-2,066,131-773,199196,582

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
1,580,0772,450,0571,239,078279,139458,602
Short-Term Debt Repaid
-1,744,808-640,000-590,000--
Long-Term Debt Repaid
----1,097,731-740,000
Total Debt Repaid
-1,744,808-640,000-590,000-1,097,731-740,000
Net Debt Issued (Repaid)
-164,7311,810,057649,078-818,592-281,398
Common Dividends Paid
-97-189,275-372,665-617,132-116,519
Other Financing Activities
-104,768-81,955-83,229-78,385-68,217
Financing Cash Flow
-269,5961,538,827193,184-1,514,109-466,134

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36,268-1,574,281340,0841,052,7011,205,198
Free Cash Flow Growth
---67.69%-12.65%11.19%
Free Cash Flow Margin
0.11%-4.30%0.95%2.48%4.39%
Free Cash Flow Per Share
311.53-13522.352921.179042.2210352.10
Levered Free Cash Flow
211,766-1,468,954105,226751,192850,247
Unlevered Free Cash Flow
384,072-1,292,272253,274845,660918,880

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
466,800364,846255,000136,597111,174
Cash Income Tax Paid
-39,729191,345695,482217,43085,604
Change in Working Capital
3,091,428828,9001,473,099-2,132,284-966,714