S-Oil Corporation (KRX:010950)
South Korea
· Delayed Price · Currency is KRW 119,400
-9,300 (-7.23%)
Mar 10, 2026, 11:50 AM KST
S-Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,945,837 | 1,963,279 | 1,310,326 | 1,945,526 | Upgrade
|
| Short-Term Investments | - | 11,000 | 11,000 | 151,000 | 11,000 | Upgrade
|
| Trading Asset Securities | - | 1 | 2 | 11 | 51 | Upgrade
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| Cash & Short-Term Investments | - | 1,956,838 | 1,974,281 | 1,461,337 | 1,956,577 | Upgrade
|
| Cash Growth | - | -0.88% | 35.10% | -25.31% | 80.90% | Upgrade
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| Accounts Receivable | - | 2,184,056 | 2,322,672 | 2,313,983 | 1,979,483 | Upgrade
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| Other Receivables | - | 1,308,210 | 682,322 | 660,772 | 869,791 | Upgrade
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| Receivables | - | 3,496,765 | 3,011,029 | 2,980,559 | 2,855,726 | Upgrade
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| Inventory | - | 4,493,062 | 4,639,174 | 4,733,160 | 3,545,340 | Upgrade
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| Prepaid Expenses | - | 17,521 | 18,681 | 13,031 | 6,003 | Upgrade
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| Other Current Assets | - | 83,853 | 4,595 | 17,894 | 13,777 | Upgrade
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| Total Current Assets | - | 10,048,039 | 9,647,760 | 9,205,981 | 8,377,423 | Upgrade
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| Property, Plant & Equipment | - | 13,720,774 | 11,300,958 | 9,797,234 | 9,813,466 | Upgrade
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| Long-Term Investments | - | 141,484 | 140,328 | 107,424 | 107,263 | Upgrade
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| Goodwill | - | 57,080 | 57,080 | 57,080 | 57,080 | Upgrade
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| Other Intangible Assets | - | 91,688 | 58,517 | 49,338 | 51,290 | Upgrade
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| Other Long-Term Assets | - | 358,742 | 344,106 | 364,983 | 259,798 | Upgrade
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| Total Assets | - | 24,451,433 | 21,576,123 | 19,613,135 | 18,693,235 | Upgrade
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| Accounts Payable | - | 4,981,628 | 3,989,487 | 3,172,420 | 3,075,770 | Upgrade
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| Accrued Expenses | - | 577,829 | 839,914 | 802,700 | 1,681,022 | Upgrade
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| Short-Term Debt | - | 3,354,899 | 2,142,469 | 1,939,122 | 2,358,921 | Upgrade
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| Current Portion of Long-Term Debt | - | 659,904 | 639,836 | 589,764 | 459,904 | Upgrade
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| Current Portion of Leases | - | 53,893 | 63,017 | 79,508 | 72,417 | Upgrade
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| Current Income Taxes Payable | - | 632 | 145,307 | 651,723 | 126,297 | Upgrade
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| Other Current Liabilities | - | 2,027,898 | 1,434,490 | 977,921 | 730,696 | Upgrade
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| Total Current Liabilities | - | 11,656,683 | 9,254,520 | 8,213,158 | 8,505,027 | Upgrade
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| Long-Term Debt | - | 3,791,214 | 2,836,691 | 2,426,761 | 2,736,087 | Upgrade
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| Long-Term Leases | - | 142,814 | 153,923 | 184,148 | 214,575 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 123,253 | 250,301 | 263,438 | 208,730 | Upgrade
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| Other Long-Term Liabilities | - | 41,822 | 43,123 | 42,161 | 40,774 | Upgrade
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| Total Liabilities | - | 15,755,786 | 12,538,558 | 11,129,666 | 11,705,193 | Upgrade
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| Common Stock | - | 291,512 | 291,512 | 291,512 | 291,512 | Upgrade
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| Additional Paid-In Capital | - | 1,331,501 | 1,331,501 | 1,331,501 | 1,331,501 | Upgrade
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| Retained Earnings | - | 6,045,822 | 6,394,951 | 5,843,872 | 4,349,094 | Upgrade
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| Treasury Stock | - | -1,876 | -1,876 | -1,876 | -1,876 | Upgrade
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| Comprehensive Income & Other | - | 1,028,688 | 1,021,477 | 1,018,460 | 1,017,811 | Upgrade
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| Shareholders' Equity | - | 8,695,647 | 9,037,565 | 8,483,469 | 6,988,042 | Upgrade
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| Total Liabilities & Equity | - | 24,451,433 | 21,576,123 | 19,613,135 | 18,693,235 | Upgrade
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| Total Debt | - | 8,002,724 | 5,835,936 | 5,219,303 | 5,841,904 | Upgrade
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| Net Cash (Debt) | - | -6,045,886 | -3,861,655 | -3,757,966 | -3,885,327 | Upgrade
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| Net Cash Per Share | - | -51931.39 | -33169.85 | -32279.21 | -33373.18 | Upgrade
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| Filing Date Shares Outstanding | 116.42 | 116.42 | 112.58 | 112.58 | 112.58 | Upgrade
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| Total Common Shares Outstanding | - | 116.42 | 116.42 | 116.42 | 116.42 | Upgrade
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| Working Capital | - | -1,608,644 | 393,240 | 992,823 | -127,604 | Upgrade
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| Book Value Per Share | - | 74691.63 | 77628.55 | 72869.12 | 60024.08 | Upgrade
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| Tangible Book Value | - | 8,546,879 | 8,921,968 | 8,377,051 | 6,879,672 | Upgrade
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| Tangible Book Value Per Share | - | 73413.78 | 76635.62 | 71955.03 | 59093.23 | Upgrade
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| Land | - | 1,870,276 | 1,869,917 | 1,748,774 | 1,760,455 | Upgrade
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| Buildings | - | 2,698,704 | 2,621,986 | 2,487,647 | 2,484,656 | Upgrade
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| Machinery | - | 8,456,028 | 8,330,014 | 8,247,616 | 8,267,321 | Upgrade
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| Construction In Progress | - | 4,963,264 | 2,379,302 | 1,038,798 | 794,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.