Financial Information
Income statement
(Unit : bil, KRW)
2023year Income statement Table
| Category |
2023 |
| Revenue |
35,727 |
| Operating income |
1,355 |
| Net income |
949 |
Balance sheet
(Unit : bil, KRW)
2023year Balance sheet Table
| Category |
2023 |
| Asset |
21,576 |
| - Cash |
1,974 |
| Liability |
12,539 |
| - Short term borrowing |
2,782 |
| - Long term borrowing |
2,837 |
| Equity |
9,038 |
Cash flow
(Unit : bil, KRW)
2023year Cash flow Table
| Category |
2023 |
| Cash and cash equivalent at beginning |
1,310 |
| Cash flow from operating activities |
2,526 |
| Cash flow from investing activities |
-2,066 |
| Cash flow from financing activities |
193 |
| Increase or decrease in cash and cash equivalents |
653 |
| Cash and cash equivalent at end |
1,963 |
Financial ratio
2023year Financial ratio Table
| Category |
2023 |
| ROE |
11% |
| ROCE |
9% |
| Net debt to equity ratio |
43% |
Income statement
(Unit : bil, KRW)
2022year Income statement Table
| Category |
2022 |
| Revenue |
42,446 |
| Operating income |
3,405 |
| Net income |
2,104 |
Balance sheet
(Unit : bil, KRW)
2022year Balance sheet Table
| Category |
2022 |
| Asset |
19,613 |
| - Cash |
1,461 |
| Liability |
11,130 |
| - Short term borrowing |
2,529 |
| - Long term borrowing |
2,427 |
| Equity |
8,483 |
Cash flow
(Unit : bil, KRW)
2022year Cash flow Table
| Category |
2022 |
| Cash and cash equivalent at beginning |
1,946 |
| Cash flow from operating activities |
1,651 |
| Cash flow from investing activities |
-773 |
| Cash flow from financing activities |
-1,514 |
| Increase or decrease in cash and cash equivalents |
-636 |
| Cash and cash equivalent at end |
1,310 |
Financial ratio
2022year Financial ratio Table
| Category |
2022 |
| ROE |
27% |
| ROCE |
23% |
| Net debt to equity ratio |
44% |
Income statement
(Unit : bil, KRW)
2021year Income statement Table
| Revenue |
27,464 |
| Operating income |
2,141 |
| Net income |
1,379 |
Balance sheet
(Unit : bil, KRW)
2021year Balance sheet Table
| Asset |
18,693 |
| - Cash * |
1,957 |
| Liability |
11,705 |
| - Short term borrowing |
2,819 |
| - Long term borrowing |
2,736 |
| Net income |
6,988 |
* Including other current financial assets
Cash flow
(Unit : bil, KRW)
2021year Cash flow Table
| Cash and cash equivalent at beginning |
737 |
| Cash flow from operating activities |
1,614 |
| Cash flow from investing activities |
197 |
| Cash flow from financing activities |
-603 |
| Increase or decrease in cash and cash equivalents |
1,208 |
| Cash and cash equivalent at end |
1,946 |
Financial ratio
2021year Financial ratio Table
| ROE |
22% |
| ROCE |
16% |
| Net debt to equity ratio |
56% |
Income statement
(Unit : bil, KRW)
2020year Income statement Table
| Revenue |
16,830 |
| Operating income |
-1,099 |
| Net income |
-796 |
Balance sheet
(Unit : bil, KRW)
2020year Balance sheet Table
| Asset |
15,691 |
| - Cash * |
1,082 |
| Liability |
10,008 |
| - Short term borrowing |
2,615 |
| - Long term borrowing |
3,195 |
| Net income |
5,682 |
* Including other current financial assets
Cash flow
(Unit : bil, KRW)
2020year Cash flow Table
| Cash and cash equivalent at beginning |
291 |
| Cash flow from operating activities |
1,631 |
| Cash flow from investing activities |
-636 |
| Cash flow from financing activities |
-549 |
| Increase or decrease in cash and cash equivalents |
447 |
| Cash and cash equivalent at end |
737 |
Financial ratio
2020year Financial ratio Table
| ROE |
-13% |
| ROCE |
-8% |
| Net debt to equity ratio |
88% |
Income statement
(Unit : bil, KRW)
2019year Income statement Table
| Revenue |
24,394 |
| Operating income |
420 |
| Net income |
65 |
Balance sheet
(Unit : bil, KRW)
2019year Balance sheet Table
| Asset |
16,333 |
| - Cash * |
555 |
| Liability |
9,837 |
| - Short term borrowing |
2,825 |
| - Long term borrowing |
3,555 |
| Net income |
6,497 |
* Including other current financial assets
Cash flow
(Unit : bil, KRW)
2019year Cash flow Table
| Cash and cash equivalent at beginning |
665 |
| Cash flow from operating activities |
679 |
| Cash flow from investing activities |
-1,069 |
| Cash flow from financing activities |
16 |
| Increase or decrease in cash and cash equivalents |
-374 |
| Cash and cash equivalent at end |
291 |
Financial ratio
2019year Financial ratio Table
| ROE |
1% |
| ROCE |
2% |
| Net debt to equity ratio |
90% |
Income statement
(Unit : bil, KRW)
2018year Income statement Table
| Revenue |
25,463 |
| Operating income |
639 |
| Net income |
258 |
Balance sheet
(Unit : bil, KRW)
2018year Balance sheet Table
| Asset |
15,955 |
| - Cash |
711 |
| Liability |
9,486 |
| - Short term borrowing |
2,935 |
| - Long term borrowing * |
3,401 |
| Net income |
6,469 |
Cash flow
(Unit : bil, KRW)
2018year Cash flow Table
| Cash and cash equivalent at beginning |
480 |
| Cash flow from operating activities |
-288 |
| Cash flow from investing activities |
-415 |
| Cash flow from financing activities |
888 |
| Increase or decrease in cash and cash equivalents |
184 |
| Cash and cash equivalent at end |
665 |
Financial ratio
2018year Financial ratio Table
| ROE |
4% |
| ROCE |
3% |
| Net debt to equity ratio |
87% |
※ Based on K-IFRS consolidated financial statement from 2011
(K-GAAP separate(non-consolidated(separate)) financial statement before 2011)
Disclaimer
- The IR section of this Web site contains forward-looking statements that are based on our current expectation, assumptions, estimates and projections about S-OIL and the refinery industry. We caution you not to place undue reliance on any forward-looking statement which may involve various risks and uncertainties.
- Please also note that although we believe that the assumptions on which our forward-looking statements are based on reasonable, any of those assumptions could prove to be inaccurate, and, as a result, the forward-looking statements based on those assumptions could be incorrect. Except as required by law, we do not undertake to release the results of any revisions of these forward-looking statements to reflect future events or circumstances.
