South Korea · Delayed Price · Currency is KRW S-Oil Statistics
Total Valuation
S-Oil has a market cap or net worth of KRW 13.52 trillion. The enterprise value is 19.58 trillion.
| Market Cap | 13.52T |
| Enterprise Value | 19.58T |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
S-Oil has 116.42 million shares outstanding.
| Current Share Class | 112.58M |
| Shares Outstanding | 116.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.29% |
| Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 77.70 and the forward PE ratio is 12.24.
| PE Ratio | 77.70 |
| Forward PE | 12.24 |
| PS Ratio | 0.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 372.65 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 539.90.
| EV / Earnings | 110.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 81.88 |
| EV / FCF | 539.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 218.06 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 10.32B |
| Profits Per Employee | 53.31M |
| Employee Count | 3,319 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -3.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.99% 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 | +127.99% |
| 50-Day Moving Average | 112,740.00 |
| 200-Day Moving Average | 82,131.50 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 524,440 |
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 34.25 trillion and earned 176.95 billion in profits. Earnings per share was 1,519.94.
| Revenue | 34.25T |
| Gross Profit | 1.04T |
| Operating Income | 235.63B |
| Pretax Income | 173.22B |
| Net Income | 176.95B |
| EBITDA | 1.04T |
| EBIT | 235.63B |
| Earnings Per Share (EPS) | 1,519.94 |
Balance Sheet
The company has 1.84 trillion in cash and 7.91 trillion in debt, with a net cash position of -6,065.98 billion or -52,103.99 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 7.91T |
| Net Cash | -6,065.98B |
| Net Cash Per Share | -52,103.99 |
| Equity (Book Value) | 8.89T |
| Book Value Per Share | 76,338.71 |
| Working Capital | -3,595.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 trillion and capital expenditures -3,906.04 billion, giving a free cash flow of 36.27 billion.
| Operating Cash Flow | 3.94T |
| Capital Expenditures | -3,906.04B |
| Depreciation & Amortization | 807.00B |
| Net Borrowing | -164.73B |
| Free Cash Flow | 36.27B |
| FCF Per Share | 311.53 |
Margins
Gross margin is 3.05%, with operating and profit margins of 0.69% and 0.52%.
| Gross Margin | 3.05% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.69% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |