S-Oil Corporation (KRX:010950)

S-Oil Statistics

Total Valuation

S-Oil has a market cap or net worth of KRW 6.97 trillion. The enterprise value is 13.22 trillion.

Market Cap	6.97T
Enterprise Value	13.22T

Important Dates

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

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Oil has 116.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	112.58M
Shares Outstanding	116.42M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.43%
Float	44.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.79
PS Ratio	0.20
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.15, with an EV/FCF ratio of -11.35.

EV / Earnings	-29.85
EV / Sales	0.38
EV / EBITDA	58.15
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	0.91
Debt / EBITDA	35.28
Debt / FCF	-6.70
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	10.48B
Profits Per Employee	-133.47M
Employee Count	3,319
Asset Turnover	1.50
Inventory Turnover	7.64

Taxes

Income Tax	-243.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.84, so S-Oil's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.71%
50-Day Moving Average	61,560.00
200-Day Moving Average	58,159.50
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	159,131

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 34.80 trillion and -442.98 billion in losses. Loss per share was -3,806.75.

Revenue	34.80T
Gross Profit	232.26B
Operating Income	-558.09B
Pretax Income	-692.48B
Net Income	-442.98B
EBITDA	221.37B
EBIT	-558.09B
Loss Per Share	-3,806.75

Balance Sheet

The company has 1.56 trillion in cash and 7.81 trillion in debt, giving a net cash position of -6,250.67 billion or -53,690.41 per share.

Cash & Cash Equivalents	1.56T
Total Debt	7.81T
Net Cash	-6,250.67B
Net Cash Per Share	-53,690.41
Equity (Book Value)	8.58T
Book Value Per Share	73,706.29
Working Capital	-2,446.64B

Cash Flow

In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -3,866.11 billion, giving a free cash flow of -1,164.74 billion.

Operating Cash Flow	2.70T
Capital Expenditures	-3,866.11B
Free Cash Flow	-1,164.74B
FCF Per Share	-10,004.62

Margins

Gross margin is 0.67%, with operating and profit margins of -1.60% and -1.29%.

Gross Margin	0.67%
Operating Margin	-1.60%
Pretax Margin	-1.99%
Profit Margin	-1.29%
EBITDA Margin	0.64%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,625.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1,625.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.74%
Earnings Yield	-6.35%
FCF Yield	-16.70%

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

Altman Z-Score	1.87
Piotroski F-Score	2