S-Oil Statistics

Total Valuation

S-Oil has a market cap or net worth of KRW 7.10 trillion. The enterprise value is 12.11 trillion.

Market Cap	7.10T
Enterprise Value	12.11T

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

S-Oil has 116.42 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	116.42M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.20%
Float	44.65M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 6.21.

PE Ratio	8.75
Forward PE	6.21
PS Ratio	0.19
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -12.23.

EV / Earnings	14.78
EV / Sales	0.32
EV / EBITDA	5.59
EV / EBIT	8.52
EV / FCF	-12.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.

Current Ratio	0.97
Quick Ratio	0.40
Debt / Equity	0.70
Debt / EBITDA	2.93
Debt / FCF	-6.41
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	11.80B
Profits Per Employee	256.48M
Employee Count	3,195
Asset Turnover	1.83
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% 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	-16.64%
50-Day Moving Average	62,876.00
200-Day Moving Average	68,993.50
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	236,256

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 37.71 trillion and earned 819.45 billion in profits. Earnings per share was 7,038.32.

Revenue	37.71T
Gross Profit	2.22T
Operating Income	1.42T
Pretax Income	996.96B
Net Income	819.45B
EBITDA	2.16T
EBIT	1.42T
Earnings Per Share (EPS)	7,038.32

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 6.35 trillion in debt, giving a net cash position of -5,016.48 billion or -43,089.22 per share.

Cash & Cash Equivalents	1.33T
Total Debt	6.35T
Net Cash	-5,016.48B
Net Cash Per Share	-43,089.22
Equity (Book Value)	9.01T
Book Value Per Share	77,378.68
Working Capital	-279.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -2,384.19 billion, giving a free cash flow of -990.55 billion.

Operating Cash Flow	1.39T
Capital Expenditures	-2,384.19B
Free Cash Flow	-990.55B
FCF Per Share	-8,508.35

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 3.76% and 2.26%.

Gross Margin	5.90%
Operating Margin	3.76%
Pretax Margin	2.64%
Profit Margin	2.26%
EBITDA Margin	5.74%
EBIT Margin	3.76%
FCF Margin	-2.63%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1,700.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-49.22%
Years of Dividend Growth	n/a
Payout Ratio	23.27%
Buyback Yield	-0.18%
Shareholder Yield	2.58%
Earnings Yield	11.43%
FCF Yield	-13.81%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a