S-Oil Corporation

S-Oil Corporation

010950.KS
S-Oil CorporationKR flagKorea Exchange
108,300.00
KRW
+3,600.00
- -
12.19TMarket Cap
S-Oil Corporation
010950.KS
(Korea Exchange)

Recent

price

108,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
177,464.52
283,470.17
298,182.61
267,544.29
245,364.77
153,647.51
140,190.05
179,434.44
218,678.33
209,160.02
144,576.1
235,881.84
364,577.41
306,831.9
314,858.09
293,984.4
293,834.8
Revenue per Share
6,055
10,578.67
5,025
2,487
-2,473
5,422
10,353
10,706
2,216
561
-6,839
11,840
18,075
8,149
-1,659
1,519
8,097.86
Basic EPS, GAAP
-1,829.83
-674.4
4,679.92
2,919.58
-295.55
15,587.75
5,578.93
-10,929.86
-20,009.09
-1,270.35
9,307.94
10,236.95
9,034.46
2,899.45
-13,764.95
289.18
-9,551.61
Free Cash Flow per Basic Share
1,095.54
3,930.38
3,649.76
2,649.55
1,032.5
1,100.64
1,800.63
6,900.3
5,299.72
250.68
100.87
1,000.76
5,300.67
3,200.56
1,626.63
0.83
- -
Dividend per Share
18,218.44
34,144.56
34,225.78
34,039.17
30,448.42
34,564.41
43,176.26
47,063.78
34,129.59
34,290.06
37,086.78
48,227.77
61,069.01
65,795.52
62,838.59
64,407.8
70,328.84
Book Value per Share
38,837.44
45,995.21
45,711.61
45,486.62
41,662.32
45,798.28
54,343.86
57,781.22
54,574.33
54,748.21
47,880.7
59,001.7
71,865.8
76,538.26
73,365.34
74,921.84
80,873.13
Tangible Book Value per Share
116
113
116
116
116
116
116
116
116
117
116
116
116
116
116
116
116
Basic Weighted Avg Shares
20,664,754
31,913,863
34,723,291
31,158,528
28,557,562
17,890,272
16,321,843
20,891,374
25,463,295
24,394,173
16,829,681
27,463,918
42,446,028
35,726,694
36,637,031
34,246,957
34,199,113
Sales/Revenue/Turnover
4.03
5.18
2.25
1.17
-1.01
4.57
9.91
6.57
2.51
1.72
-6.53
7.8
8.02
3.79
1.15
0.69
4.35
Operating Margin (%)
190,731
375,779
391,192
367,829
339,703
273,191
286,746
294,172
355,304
612,449
631,262
651,803
649,852
719,166
751,967
806,998
823,018
Depreciation Expense
705,071
1,190,976
585,160
289,639
-287,828
631,322
1,205,364
1,246,489
258,035
65,429
-796,108
1,378,541
2,104,387
948,848
-193,042
176,952
942,501
Net Income, GAAP
19.12
24.8
18.61
25.2
- -
22.32
23.47
24.22
22.23
40.71
- -
26.6
27.4
16.16
- -
- -
23.5
Effective Tax Rate (%)
3.41
3.73
1.69
0.93
-1.01
3.53
7.38
5.97
1.01
0.27
-4.73
5.02
4.96
2.66
-0.53
0.52
2.76
Profit Margin (%)
1,477,315
1,588,365
2,306,398
2,027,682
1,752,363
2,467,623
3,141,617
2,230,430
65,459
-119,798
-1,568,562
-127,604
992,823
393,240
-1,608,644
-3,595,303
-3,130,291
Working Capital
681,792
487,515
673,230
519,879
1,313,289
2,007,255
2,563,585
3,474,677
3,464,619
3,799,343
3,403,028
2,950,662
2,610,909
2,990,614
3,934,028
5,302,586
5,038,859
LT Debt
4,548,531
5,225,324
5,376,042
5,354,007
4,909,017
5,389,917
6,391,585
6,842,620
6,469,234
6,496,626
5,682,477
6,988,042
8,483,469
9,037,565
8,695,647
8,887,401
9,568,203
Total Equity
9.65
15.01
6.95
3.11
- -
7.25
12.11
8.71
3.85
1.84
- -
11.33
16.62
7.34
- -
- -
6.64
Return on Invested Capital (%)
15.93
19.96
8.68
4.49
- -
8.89
14.37
12.85
3.03
1.65
- -
13.35
18.6
8.88
- -
- -
6.01
Return on Capital (%)
38.89
39.93
14.95
7.29
-7.67
16.68
26.63
23.73
5.46
1.64
-19.15
27.76
33.07
12.85
-2.58
2.39
12.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,190,059
2,606,053
3,335,863
LT Borrowings
4,499,158
5,031,572
5,038,859
LT Finance Leases
- -
271,014
- -
Preferred Equity and Hybrid Capital
10,055
10,055
10,055
Shares Outstanding
113
113
113
Market Capitalization
7,260,986
9,658,042
12,255,752

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,163,274
8,615,556
10,631,424
Cash, Cash Equivalents & STI
1,316,999
1,842,659
1,580,065
Accounts Receivable, Net
1,902,968
2,005,056
2,563,005
Inventories
4,275,876
4,164,448
5,561,733
Total Current Liabilities
11,430,763
12,210,859
13,761,715
Payables & Accruals
- -
- -
- -
ST Debt
3,190,059
2,606,053
3,335,863
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.74%
9.87%
2.21%
Free Cash Flow
-194.82%
-149.24%
-102.1%
Net Income, GAAP
-196.38%
-117.49%
-191.67%
Sales/Revenue/Turnover
10.38%
19.59%
-6.52%
Total Cash Common Dividend
130.17%
226.64%
-99.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,308,489
9,570,838
8,840,623
8,917,081
36,637,031
2025
8,990,533
8,048,504
8,415,367
8,792,553
34,246,957
2026
8,942,689
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,427
-183
-1,771
- -
-1,659
2025
-383
-574
543
- -
1,519
2026
6,193
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
124.99
- -
1,626.63
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -
Business
S-Oil Corporation is a prominent South Korean enterprise specializing in petroleum refining, petrochemicals, and lubricant manufacturing. Its offerings include a wide array of refined products such as gasoline, diesel, jet fuel, LPG, and asphalt. It also produces key petrochemical components like benzene, xylene, propylene, and MTBE, along with a diverse range of lubricant oils. The company operates an integrated production complex in Ulsan, boasting a crude oil refining capacity of 669,000 barrels daily and facilities for advanced petrochemical processes. S-Oil supplies both its domestic market and maintains significant international exports across Asia, the Americas, and Europe. Notably, the multi-billion-dollar Shaheen Project is underway, slated for mid-2026 commercial launch, to substantially expand its high-value petrochemical capabilities with cutting-edge Thermal Crude-to-Chemicals technology. Founded in 1976 and headquartered in Seoul, South Korea, S-Oil Corporation is a subsidiary of Aramco Overseas Co., B.V.