S-Oil Corporation (KRX:010950)
South Korea · Delayed Price · Currency is KRW 166,200
+17,400 (11.69%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 514,584 | 720,991 | 225,086 | 63,206 | -66,782 | -44,558 | -131,720 | -206,188 | -21,337 | 166,203 | 160,517 | 545,440 | -22,426 | 265,317 | 228,916 | -9,593 | 1,014,238 | 870,826 | 288,545 | 334,550 |
Depreciation & Amortization | 212,678 | 210,996 | 208,730 | 201,110 | 202,182 | 194,976 | 192,528 | 189,768 | 182,142 | 187,529 | 193,411 | 184,034 | 172,781 | 168,940 | 168,145 | 158,187 | 162,130 | 161,390 | 162,690 | 161,762 |
Loss (Gain) From Sale of Assets | -270 | 63 | 607 | -29 | 22 | -116 | 106 | 3,749 | 6 | 9 | -12,969 | 1,409 | -95 | 17 | -714 | -8,630 | 36 | -228 | -153 | -113,837 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,861 | - | 18,400 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1,979 | - | - | - | 2,440 | - | - | -17 | -24,398 | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3,741 | -1,123 | 85 | -1,292 | -1,059 | -1,237 | -1,685 | -2,036 | -1,160 | -1,009 | -1,529 | -546 | -683 | 420 | -992 | 1,066 | -623 | 720 | -427 | 415 |
Provision & Write-off of Bad Debts | -23 | 460 | 183 | -231 | -1 | -745 | -22 | -681 | -427 | -598 | 1,407 | 1,052 | -580 | -829 | 429 | -375 | 479 | 311 | 468 | 304 |
Other Operating Activities | 602,860 | 365,045 | 4,311 | 224,902 | -360,817 | 364 | 238,325 | -247,547 | -40,747 | 131,052 | -231,202 | 188,897 | -299,197 | -236,578 | -307,781 | 382,073 | 607,067 | 330,402 | 17,271 | 183,426 |
Change in Accounts Receivable | -357,424 | -516,064 | -146,110 | 123,806 | 70,039 | 40,882 | -106,694 | 544,989 | -26,085 | -232,536 | 317,637 | -956,204 | 465,852 | 145,420 | 372,657 | -171,203 | 170,521 | -758,224 | -115,913 | 180,092 |
Change in Inventory | -1,423,663 | -1,364,289 | 110,564 | -26,727 | 236,184 | -16,338 | 158,301 | 164,534 | 570,702 | -684,941 | 815,303 | -1,184,678 | 99,226 | 479,480 | 1,452,392 | -639,865 | -337,183 | -1,812,865 | 655,897 | -1,173,019 |
Change in Accounts Payable | -783,080 | 667,982 | 726,086 | 142,565 | 529,104 | 490,274 | 1,033,261 | -401,584 | -426,406 | 545,797 | 206,226 | 323,645 | -112,768 | 464,465 | -926,311 | 892,202 | -1,462,402 | 1,717,824 | -898,912 | 316,065 |
Change in Other Net Operating Assets | 1,195,003 | -607,947 | 726,068 | 163,362 | -207,221 | 128,890 | 72,032 | 5,447 | -157,468 | -230,449 | 290,926 | 615,008 | -42,885 | -453,554 | 269,907 | -34,226 | 521,221 | -1,386,729 | 1,127,946 | -540,599 |
Operating Cash Flow | -43,076 | -523,886 | 1,857,589 | 890,672 | 401,651 | 792,392 | 1,456,872 | 50,451 | 79,220 | -118,960 | 1,715,329 | -281,943 | 259,225 | 833,098 | 1,264,509 | 569,636 | 693,884 | -876,573 | 1,237,412 | -650,841 |
Operating Cash Flow Growth (YoY) | - | - | 27.51% | 1665.42% | 407.01% | - | -15.07% | - | -69.44% | - | 35.65% | - | -62.64% | - | 2.19% | - | 109.41% | - | 6.65% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -617,066 | -437,804 | -1,242,478 | -919,221 | -1,136,520 | -607,817 | -1,440,355 | -681,418 | -590,099 | -329,992 | -868,973 | -595,130 | -545,847 | -175,675 | -175,247 | -169,420 | -139,937 | -114,151 | -73,141 | -61,312 |
Sale of Property, Plant & Equipment | 1,018 | 51 | 2 | 125 | 14 | 240 | 45 | 119 | 95 | 3,201 | 20,090 | 68 | 177 | 13 | 11,037 | 18,505 | 80 | 300 | 258 | 174,460 |
Sale (Purchase) of Intangibles | 89 | 577 | -1,460 | 1,444 | 624 | 110 | -825 | -7,380 | -13,409 | -5,689 | -312 | -1,375 | -592 | -201 | -698 | -75 | -54 | -20 | -13,184 | 333 |
Investment in Securities | 1,820 | 175 | 1,082 | -3,443 | 3,084 | 311 | 482 | 385 | -262 | 2,562 | 680 | 30,002 | 106,752 | -821 | -140,700 | 50,100 | 33 | -51,216 | 1,278 | 356,487 |
Other Investing Activities | 108,449 | 38,967 | 170,218 | 35,727 | -100,922 | 16,219 | 49,862 | -9,780 | -17,252 | 12,664 | -17,412 | -11,160 | 12,943 | -19,358 | 30,757 | -71,285 | -4,360 | -16,848 | -6,830 | 20,189 |
Investing Cash Flow | -505,690 | -398,034 | -1,072,636 | -885,368 | -1,233,720 | -590,937 | -1,390,791 | -698,074 | -620,927 | -317,254 | -865,927 | -577,595 | -426,567 | -196,042 | -274,851 | -172,175 | -144,238 | -181,935 | -91,619 | 490,157 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 393,010 | - | - | - | - | - | - | - | - | - | - | - | 147,965 | - | - | - | - | - | - |
Long-Term Debt Issued | - | 287,060 | - | - | - | 438,911 | - | - | - | 398,983 | - | - | - | - | - | - | - | 688,705 | - | - |
Total Debt Issued | 768,156 | 680,070 | 598,642 | - | 542,524 | 438,911 | 576,831 | 1,026,975 | 447,268 | 398,983 | -324,576 | 972,315 | 443,374 | 147,965 | -1 | -206,725 | -202,840 | 688,705 | 154,485 | 233,403 |
Short-Term Debt Repaid | - | - | - | - | - | -715,030 | - | - | - | -290,081 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -230,000 | - | - |
Total Debt Repaid | -165,952 | - | -834,207 | -221,462 | 25,891 | -715,030 | -290,000 | -60,000 | 81 | -290,081 | - | -530,000 | -60,000 | - | -504,845 | -362,886 | - | -230,000 | -80,000 | -320,000 |
Net Debt Issued (Repaid) | 602,204 | 680,070 | -235,565 | -221,462 | 568,415 | -276,119 | 286,831 | 966,975 | 447,349 | 108,902 | -324,576 | 442,315 | 383,374 | 147,965 | -504,846 | -569,611 | -202,840 | 458,705 | 74,485 | -86,597 |
Common Dividends Paid | -38,503 | - | - | - | -97 | - | - | -14,552 | -174,723 | - | -39 | -23,263 | -349,363 | - | -4 | -291,063 | -326,065 | - | -1 | -116,418 |
Other Financing Activities | -37,479 | -22,894 | -23,379 | -26,066 | -36,347 | -18,976 | -16,028 | -16,125 | -32,297 | -17,505 | -19,034 | -16,976 | -30,094 | -17,125 | -18,350 | -19,457 | -27,132 | -13,446 | -16,791 | -12,442 |
Financing Cash Flow | 526,222 | 657,176 | -258,944 | -247,528 | 531,971 | -295,095 | 270,803 | 936,298 | 240,329 | 91,397 | -343,649 | 402,076 | 3,917 | 130,840 | -523,200 | -880,131 | -556,037 | 445,259 | 57,693 | -215,457 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 696 | 2,149 | -350 | 348 | -950 | -274 | 4,681 | -2,926 | 444 | 995 | -1,191 | 1,110 | -362 | 634 | -1,451 | 1,032 | 1,683 | -612 | -72 | 420 |
Net Cash Flow | -21,848 | -262,595 | 525,659 | -241,876 | -301,048 | -93,914 | 341,565 | 285,749 | -300,934 | -343,822 | 504,562 | -456,352 | -163,787 | 768,530 | 465,007 | -481,638 | -4,708 | -613,861 | 1,203,414 | -375,721 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -660,142 | -961,690 | 615,111 | -28,549 | -734,869 | 184,575 | 16,517 | -630,967 | -510,879 | -448,952 | 846,356 | -877,073 | -286,622 | 657,423 | 1,089,262 | 400,216 | 553,947 | -990,724 | 1,164,271 | -712,153 |
Free Cash Flow Growth (YoY) | - | - | 3624.11% | - | - | - | -98.05% | - | - | - | -22.30% | - | - | - | -6.44% | - | 115.99% | - | 8.25% | - |
Free Cash Flow Margin | -5.82% | -10.75% | 7.00% | -0.34% | -9.13% | 2.05% | 0.18% | -7.14% | -5.34% | -4.82% | 8.61% | -9.75% | -3.67% | 7.24% | 10.28% | 3.60% | 4.84% | -10.67% | 14.04% | -10.01% |
Free Cash Flow Per Share | -5670.27 | -8260.52 | 5262.51 | -245.26 | -6316.30 | 1586.51 | 141.65 | -5419.53 | -4390.92 | -3860.03 | 7271.11 | -7533.53 | -2467.06 | 5634.39 | 9357.02 | 3462.73 | 4723.58 | -8509.88 | 10002.37 | -6115.76 |
Levered Free Cash Flow | -574,480 | -914,223 | 462,420 | 59,610 | -672,441 | 362,177 | -98,892 | -508,278 | -629,192 | -232,593 | 585,813 | -872,500 | -661,619 | 1,053,532 | 988,526 | 383,862 | 220,311 | -841,507 | 1,015,518 | -726,764 |
Unlevered Free Cash Flow | -574,480 | -914,223 | 634,726 | 59,610 | -672,441 | 362,177 | 77,790 | -508,278 | -629,192 | -232,593 | 733,861 | -872,500 | -661,619 | 1,053,532 | 1,082,994 | 383,862 | 220,311 | -841,507 | 1,084,151 | -726,764 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 148,280 | 119,658 | 108,648 | 118,230 | 110,277 | 129,645 | 99,523 | 90,217 | 85,967 | 89,139 | 79,380 | 57,379 | 71,121 | 47,120 | 52,557 | 30,133 | 30,092 | 23,815 | 25,505 | 27,905 |
Cash Income Tax Paid | 5,867 | 1,402 | 1,330 | 1,132 | - | 1,730 | 21,576 | 20,770 | 139,943 | 9,056 | 19,604 | 19,471 | 362,607 | 293,800 | 1,658 | 88,199 | 74,142 | 53,431 | 315 | 85,955 |
Change in Working Capital | -1,369,164 | -1,820,318 | 1,416,608 | 403,006 | 628,106 | 643,708 | 1,156,900 | 313,386 | -39,257 | -602,129 | 1,630,092 | -1,202,229 | 409,425 | 635,811 | 1,168,645 | 46,908 | -1,107,843 | -2,239,994 | 769,018 | -1,217,461 |