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XKRX010955
Market cap4.35bUSD
Dec 20, Last price  
38,700.00KRW
1D
-0.77%
1Q
-8.83%
Jan 2017
-30.89%
Name

S-Oil Corp

Chart & Performance

D1W1MN
XKRX:010955 chart
P/E
4.59
P/S
0.12
EPS
8,427.99
Div Yield, %
8.55%
Shrs. gr., 5y
—
Rev. gr., 5y
7.01%
Revenues
35.73t
-15.83%
15,218,720,293,00023,104,572,341,00017,551,765,000,00020,664,754,000,00031,913,863,000,00034,723,291,000,00031,158,528,000,00028,557,562,000,00017,890,272,000,00016,321,843,000,00020,891,374,000,00025,463,295,000,00024,394,173,000,00016,829,681,000,00027,463,918,000,00042,446,028,000,00035,726,694,000,000
Net income
948.85b
-54.91%
746,495,688,000446,193,018,000229,621,000,000705,071,000,0001,190,976,000,000585,160,000,000289,639,000,000-287,828,000,000631,322,000,0001,205,364,000,0001,246,489,000,000258,035,000,00065,429,000,000-796,108,000,0001,378,541,000,0002,104,387,000,000948,848,000,000
CFO
2.53t
+97.49%
493,468,472,000-396,311,841,000-265,415,000,000739,984,000,000440,043,000,000735,393,000,000793,075,000,000879,202,000,0002,475,550,000,0001,721,991,000,0001,143,294,000,000-288,185,000,000679,447,000,0001,630,972,000,0001,477,165,000,0001,278,921,000,0002,525,709,000,000
Dividend
Aug 14, 2024125 KRW/sh
Earnings
Jan 31, 2025

Profile

S-OIL Corporation operates as an oil refining company in South Korea. The company offers gasoline, diesel, kerosene, jet fuel, LPG, fuel oil, and asphalt; benzene, toluene, xylene, para-xylene, propylene, methyl tert butly ether, propylene oxide, and polypropylene; and lubricant products. It also operates facilities that produce lube base oil and petro-chemical products; crude oil refining facilities of 669,000 barrels a day; and a bunker-C cracking center that produces petroleum products. S-OIL Corporation also exports its oil products to Southeast Asia, the United States, China, Japan, Australia, Europe, and internationally. The company was incorporated in 1976 and is headquartered in Seoul, South Korea. S-OIL Corporation is a subsidiary of Aramco Overseas Co., B.V.
URL
https://www.s-oil.com/
IPO date
May 27, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,726,694,000
-15.83%
42,446,028,000
54.55%
27,463,918,000
63.19%
Cost of revenue
34,157,203,000
38,752,781,000
25,049,238,000
Unusual Expense (Income)
NOPBT
1,569,491,000
3,693,247,000
2,414,680,000
NOPBT Margin
4.39%
8.70%
8.79%
Operating Taxes
182,857,000
794,155,000
499,479,000
Tax Rate
11.65%
21.50%
20.69%
NOPAT
1,386,634,000
2,899,092,000
1,915,201,000
Net income
948,848,000
-54.91%
2,104,387,000
52.65%
1,378,541,000
-273.16%
Dividends
(372,665,000)
(617,132,000)
(116,519,000)
Dividend yield
4.60%
6.36%
1.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,845,322,000
2,608,394,000
2,891,242,000
Long-term debt
3,207,554,000
2,874,565,000
3,237,654,000
Deferred revenue
80,200,000
Other long-term liabilities
123,323,000
42,161,000
40,774,000
Net debt
3,949,269,000
4,065,209,000
4,076,107,000
Cash flow
Cash from operating activities
2,525,709,000
1,278,921,000
1,477,165,000
CAPEX
(2,190,156,000)
(599,616,000)
(285,268,000)
Cash from investing activities
(2,066,131,000)
(773,199,000)
196,582,000
Cash from financing activities
193,184,000
(1,141,575,000)
(466,134,000)
FCF
613,202,000
1,582,505,000
1,637,757,000
Balance
Cash
1,974,281,000
1,461,337,000
1,956,577,000
Long term investments
129,326,000
(43,587,000)
96,212,000
Excess cash
317,272,300
679,593,100
Stockholders' equity
7,717,995,000
12,146,856,000
9,679,629,000
Invested Capital
14,554,916,700
12,311,948,000
10,392,242,900
ROIC
10.32%
25.54%
18.40%
ROCE
10.38%
29.37%
21.41%
EV
Common stock shares outstanding
116,421
116,421
116,421
Price
69,600.00
-16.55%
83,400.00
-2.68%
85,700.00
23.84%
Market cap
8,102,876,474
-16.55%
9,709,481,293
-2.68%
9,977,248,762
23.84%
EV
12,062,200,474
13,784,745,293
14,063,410,762
EBITDA
2,288,657,000
4,343,099,000
3,066,483,000
EV/EBITDA
5.27
3.17
4.59
Interest
236,876,000
151,149,000
109,813,000
Interest/NOPBT
15.09%
4.09%
4.55%