South Korea · Delayed Price · Currency is KRW S-Oil Statistics
Total Valuation
S-Oil has a market cap or net worth of KRW 12.61 trillion. The enterprise value is 19.40 trillion.
| Market Cap | 12.61T |
| Enterprise Value | 19.40T |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
S-Oil has 116.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 112.58M |
| Shares Outstanding | 116.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.97% |
| Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 7.00.
| PE Ratio | 13.69 |
| Forward PE | 7.00 |
| PS Ratio | 0.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -17.48.
| EV / Earnings | 20.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.01 |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.77 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -7.54 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 10.30B |
| Profits Per Employee | 282.19M |
| Employee Count | 3,319 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, S-Oil has paid 289.49 billion in taxes.
| Income Tax | 289.49B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +101.68% in the last 52 weeks. The beta is 0.92, so S-Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +101.68% |
| 50-Day Moving Average | 114,556.00 |
| 200-Day Moving Average | 89,216.50 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 548,484 |
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 34.20 trillion and earned 936.58 billion in profits. Earnings per share was 8,043.35.
| Revenue | 34.20T |
| Gross Profit | 2.32T |
| Operating Income | 1.49T |
| Pretax Income | 1.23T |
| Net Income | 936.58B |
| EBITDA | 2.31T |
| EBIT | 1.49T |
| Earnings Per Share (EPS) | 8,043.35 |
Balance Sheet
The company has 1.58 trillion in cash and 8.37 trillion in debt, with a net cash position of -6,794.66 billion or -58,362.99 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 8.37T |
| Net Cash | -6,794.66B |
| Net Cash Per Share | -58,362.99 |
| Equity (Book Value) | 9.57T |
| Book Value Per Share | 82,186.71 |
| Working Capital | -3,130.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -3,736.02 billion, giving a free cash flow of -1,110.00 billion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -3,736.02B |
| Depreciation & Amortization | 823.02B |
| Net Borrowing | 791.46B |
| Free Cash Flow | -1,110.00B |
| FCF Per Share | -9,534.37 |
Margins
Gross margin is 6.79%, with operating and profit margins of 4.35% and 2.76%.
| Gross Margin | 6.79% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.76% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 7.43% |
| FCF Yield | -8.80% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |