S-Oil Statistics

Total Valuation

S-Oil has a market cap or net worth of KRW 6.65 trillion. The enterprise value is 12.70 trillion.

Market Cap	6.65T
Enterprise Value	12.70T

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Oil has 116.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	116.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.95%
Float	44.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.27
PS Ratio	0.18
PB Ratio	0.77
P/TBV Ratio	0.78
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 10.76, with an EV/FCF ratio of -8.07.

EV / Earnings	-65.78
EV / Sales	0.35
EV / EBITDA	10.76
EV / EBIT	29.66
EV / FCF	-8.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.92.

Current Ratio	0.86
Quick Ratio	0.47
Debt / Equity	0.92
Debt / EBITDA	6.82
Debt / FCF	-5.08
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	11.47B
Profits Per Employee	-60.42M
Employee Count	3,195
Asset Turnover	1.59
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.79, so S-Oil's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.84%
50-Day Moving Average	59,878.00
200-Day Moving Average	61,489.50
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	188,843

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 36.64 trillion and -193.04 billion in losses. Loss per share was -1,658.14.

Revenue	36.64T
Gross Profit	1.23T
Operating Income	422.18B
Pretax Income	-332.51B
Net Income	-193.04B
EBITDA	1.17T
EBIT	422.18B
Loss Per Share	-1,658.14

Full Income Statement

Balance Sheet

The company has 1.96 trillion in cash and 8.00 trillion in debt, giving a net cash position of -6,045.89 billion or -51,931.39 per share.

Cash & Cash Equivalents	1.96T
Total Debt	8.00T
Net Cash	-6,045.89B
Net Cash Per Share	-51,931.39
Equity (Book Value)	8.70T
Book Value Per Share	74,691.63
Working Capital	-1,608.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -3,041.86 billion, giving a free cash flow of -1,574.28 billion.

Operating Cash Flow	1.47T
Capital Expenditures	-3,041.86B
Free Cash Flow	-1,574.28B
FCF Per Share	-13,522.35

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of 1.15% and -0.53%.

Gross Margin	3.35%
Operating Margin	1.15%
Pretax Margin	-0.91%
Profit Margin	-0.53%
EBITDA Margin	3.20%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,625.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1,625.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	-2.90%
FCF Yield	-23.67%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a