South Korea · Delayed Price · Currency is KRW S-Oil Statistics
Total Valuation
S-Oil has a market cap or net worth of KRW 17.99 trillion. The enterprise value is 25.51 trillion.
| Market Cap | 17.99T |
| Enterprise Value | 25.51T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
S-Oil has 116.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 112.58M |
| Shares Outstanding | 116.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.63% |
| Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 6.85.
| PE Ratio | 12.07 |
| Forward PE | 6.85 |
| PS Ratio | 0.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -8.77 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 11.04B |
| Profits Per Employee | 446.98M |
| Employee Count | 3,398 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, S-Oil has paid 519.86 billion in taxes.
| Income Tax | 519.86B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +163.93% in the last 52 weeks. The beta is 0.75, so S-Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +163.93% |
| 50-Day Moving Average | 134,148.00 |
| 200-Day Moving Average | 110,894.00 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 394,396 |
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 37.49 trillion and earned 1.52 trillion in profits. Earnings per share was 13,034.04.
| Revenue | 37.49T |
| Gross Profit | 3.65T |
| Operating Income | 2.80T |
| Pretax Income | 2.04T |
| Net Income | 1.52T |
| EBITDA | 3.63T |
| EBIT | 2.80T |
| Earnings Per Share (EPS) | 13,034.04 |
Balance Sheet
The company has 1.56 trillion in cash and 9.08 trillion in debt, with a net cash position of -7,525.63 billion or -64,641.71 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 9.08T |
| Net Cash | -7,525.63B |
| Net Cash Per Share | -64,641.71 |
| Equity (Book Value) | 10.09T |
| Book Value Per Share | 86,630.66 |
| Working Capital | -2,612.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 trillion and capital expenditures -3,216.57 billion, giving a free cash flow of -1,035.27 billion.
| Operating Cash Flow | 2.18T |
| Capital Expenditures | -3,216.57B |
| Depreciation & Amortization | 833.51B |
| Net Borrowing | 825.25B |
| Free Cash Flow | -1,035.27B |
| FCF Per Share | -8,892.50 |
Margins
Gross margin is 9.74%, with operating and profit margins of 7.46% and 4.06%.
| Gross Margin | 9.74% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.53% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 8.44% |
| FCF Yield | -5.76% |
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 |
Analyst Forecast
The average price target for S-Oil is 159,000.00, which is 1.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 159,000.00 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 108.35% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |