S-Oil Statistics

Total Valuation

S-Oil has a market cap or net worth of KRW 6.43 trillion. The enterprise value is 11.97 trillion.

Market Cap	6.43T
Enterprise Value	11.97T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

S-Oil has 116.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	116.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.97%
Float	44.65M

Valuation Ratios

The trailing PE ratio is 95.74 and the forward PE ratio is 7.82.

PE Ratio	95.74
Forward PE	7.82
PS Ratio	0.17
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -16.07.

EV / Earnings	176.42
EV / Sales	0.32
EV / EBITDA	13.27
EV / EBIT	80.23
EV / FCF	-16.07

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.81.

Current Ratio	0.92
Quick Ratio	0.35
Debt / Equity	0.81
Debt / EBITDA	7.98
Debt / FCF	-9.60
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	11.75B
Profits Per Employee	21.23M
Employee Count	3,195
Asset Turnover	1.70
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.85, so S-Oil's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.48%
50-Day Moving Average	57,690.00
200-Day Moving Average	66,133.00
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	154,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S-Oil had revenue of KRW 37.55 trillion and earned 67.82 billion in profits. Earnings per share was 582.83.

Revenue	37.55T
Gross Profit	955.13B
Operating Income	143.40B
Pretax Income	-12.51B
Net Income	67.82B
EBITDA	896.25B
EBIT	143.40B
Earnings Per Share (EPS)	582.83

Full Income Statement

Balance Sheet

The company has 1.62 trillion in cash and 7.15 trillion in debt, giving a net cash position of -5,534.63 billion or -47,539.91 per share.

Cash & Cash Equivalents	1.62T
Total Debt	7.15T
Net Cash	-5,534.63B
Net Cash Per Share	-47,539.91
Equity (Book Value)	8.79T
Book Value Per Share	75,482.63
Working Capital	-853.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -2,470.48 billion, giving a free cash flow of -744.44 billion.

Operating Cash Flow	1.73T
Capital Expenditures	-2,470.48B
Free Cash Flow	-744.44B
FCF Per Share	-6,394.42

Full Cash Flow Statement

Margins

Gross margin is 2.54%, with operating and profit margins of 0.38% and 0.26%.

Gross Margin	2.54%
Operating Margin	0.38%
Pretax Margin	-0.03%
Profit Margin	0.26%
EBITDA Margin	2.39%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1,700.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-49.22%
Years of Dividend Growth	n/a
Payout Ratio	190.85%
Buyback Yield	0.05%
Shareholder Yield	3.09%
Earnings Yield	1.04%
FCF Yield	-11.46%

Dividend Details

Stock Splits

The last stock split was on November 30, 2001. It was a forward split with a ratio of 2.

Last Split Date	Nov 30, 2001
Split Type	Forward
Split Ratio	2

Scores

S-Oil has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a