S-Oil Corporation (KRX:010950)

S-Oil Statistics

Total Valuation

S-Oil has a market cap or net worth of KRW 7.33 trillion. The enterprise value is 12.98 trillion.

Market Cap	7.33T
Enterprise Value	12.98T

Important Dates

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

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

Share Statistics

S-Oil has 116.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	112.58M
Shares Outstanding	116.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.37%
Float	44.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.56
PS Ratio	0.20
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -13.80.

EV / Earnings	-32.66
EV / Sales	0.36
EV / EBITDA	18.23
EV / EBIT	n/a
EV / FCF	-13.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.37
Debt / Equity	0.87
Debt / EBITDA	10.65
Debt / FCF	-7.99
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	11.37B
Profits Per Employee	-124.42M
Employee Count	3,195
Asset Turnover	1.56
Inventory Turnover	7.24

Taxes

Income Tax	-223.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.73, so S-Oil's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.93%
50-Day Moving Average	53,548.00
200-Day Moving Average	57,938.00
Relative Strength Index (RSI)	80.25
Average Volume (20 Days)	373,186

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 36.32 trillion and -397.53 billion in losses. Loss per share was -3,415.58.

Revenue	36.32T
Gross Profit	741.89B
Operating Income	-53.47B
Pretax Income	-627.12B
Net Income	-397.53B
EBITDA	705.94B
EBIT	-53.47B
Loss Per Share	-3,415.58

Balance Sheet

The company has 1.86 trillion in cash and 7.52 trillion in debt, giving a net cash position of -5,652.33 billion or -48,550.92 per share.

Cash & Cash Equivalents	1.86T
Total Debt	7.52T
Net Cash	-5,652.33B
Net Cash Per Share	-48,550.92
Equity (Book Value)	8.65T
Book Value Per Share	74,324.04
Working Capital	-1,708.14B

Cash Flow

In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -3,319.69 billion, giving a free cash flow of -940.75 billion.

Operating Cash Flow	2.38T
Capital Expenditures	-3,319.69B
Free Cash Flow	-940.75B
FCF Per Share	-8,080.65

Margins

Gross margin is 2.04%, with operating and profit margins of -0.15% and -1.11%.

Gross Margin	2.04%
Operating Margin	-0.15%
Pretax Margin	-1.73%
Profit Margin	-1.11%
EBITDA Margin	1.94%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,625.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1,625.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.53%
Earnings Yield	-5.42%
FCF Yield	-12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	2