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CEO NewsS-OIL holds ceremony for 2023 Dissertation of the Year, Next-generation Scientist Fellowship Awards S-OIL holds ceremony for 2023 Dissertation of the Year, Next-generation Scientist Fellowship Awards 11.29 ● S-OIL granted a combined 384 million won in fellowships to 30 researchers in science fields, including Math, Physics and Chemistry, etc. ...
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IR Event

3Q 2023 Earnings Conference Call Date: 10:00 AM (KST), 30 Oct. 2023 Notice: You can lis... IR Event More
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Financial Information

Financial Highlights

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 1,279
Cash flow from investing activities -773
Cash flow from financing activities -1,142
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 1,477
Cash flow from investing activities 197
Cash flow from financing activities -466
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.