allMenu Open

S-OIL

NEWS2

S-OIL NEWS

CEO NewsS-OIL donates 100 million won to orchestra of performers with developmental disabilities S-OIL donates 100 million won to orchestra of performers with developmental disabilities 04.16 ● S-OIL has continuously sponsored the orchestra of performers with disabilities, contributing a total of 1.5 billion won over the past 17 y...
S-OIL NEWS More

IR Event

2025 S-OIL Value-up Plan Please download the attached file for more details. IR Event More
close

Financial Information

Financial Highlights

Income statement

(Unit : billion, KRW)
2024year Income statement Table
Category 2024
Revenue 36,637
Operating income 422
Net income -193

Balance Sheet

(Unit : billion, KRW)
2024year Balance Sheet Table
Category 2024
Asset 24,451
- Cash 1,957
Liability 15,756
- Short term borrowing 4,015
- Long term borrowing 3,791
Equity 8,695

Cash flow

(Unit : billion, KRW)
2024year Cash flow Table
Category 2024
Cash and cash equivalent at beginning 1,963
Cash flow from operating activities 1,468
Cash flow from investing activities -3,027
Cash flow from financing activities 1,539
Increase or decrease in cash and cash equivalents -20
Cash and cash equivalent at end 1,946

Financial ratio

2024year Financial ratio Table
Category 2024
ROE -2%
ROCE -1%
Net debt to equity ratio 70%

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 5,683

* 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 446
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.