(Unit : billion, KRW)
Income statement : Category 2023, 2022, 2021, 2020, 2019 Table
| Category |
2023 |
2022 |
2021 |
2020 |
2019 |
| Revenue |
35,727 |
42,446 |
27,464 |
16,830 |
24,394 |
| Operating income |
1,355 |
3,405 |
2,141 |
-1,099 |
420 |
| Net income |
949 |
2,104 |
1,379 |
-796 |
65 |
(Unit : billion, KRW)
Balance sheet : Category 2023, 2022, 2021, 2020, 2019 Table
| Category |
2023 |
2022 |
2021 |
2020 |
2019 |
| Asset |
21,576 |
19,613 |
18,693 |
15,691 |
16,333 |
| - Cash |
1,974 |
1,461 |
1,957 |
1,082 |
555 |
| Liability |
12,539 |
11,130 |
11,705 |
10,008 |
9,837 |
| - Short term borrowing |
2,782 |
2,529 |
2,819 |
2,615 |
2,825 |
| - Long term borrowing |
2,837 |
2,427 |
2,736 |
3,195 |
3,555 |
| Equity |
9,038 |
8,483 |
6,988 |
5,682 |
6,497 |
(Unit : billion, KRW)
Cash flow : Category 2023, 2022, 2021, 2020, 2019 Table
| Category |
2023 |
2022 |
2021 |
2020 |
2019 |
Cash and cash equivalent
at beginning |
1,310 |
1,946 |
737 |
291 |
665 |
Cash flow from operating
activities |
2,526 |
1,651 |
1,614 |
1,631 |
679 |
Cash flow from investing
activities |
-2,066 |
-773 |
197 |
-636 |
-1,069 |
Cash flow from financing
activities |
193 |
-1,514 |
-603 |
-549 |
16 |
Increase or decrease in
cash and cash equivalents |
653 |
-636 |
1,208 |
447 |
-374 |
Cash and cash equivalent
at end |
1,963 |
1,310 |
1,946 |
737 |
291 |
Financial ratio : Category 2023, 2022, 2021, 2020, 2019 Table
| Category |
2023 |
2022 |
2021 |
2020 |
2019 |
| ROE |
11% |
27% |
22% |
-13% |
1% |
| ROCE |
9% |
23% |
16% |
-8% |
2% |
| Net debt to equity ratio |
43% |
44% |
56% |
88% |
90% |
※ Based on K-IFRS consolidated financial statement from 2011 (K-GAAP separate(non-consolidated(separate)) financial statement before 2011)
- 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.
