S-Oil Corporation

S-Oil Corporation

132,400.00
KRW
-7,400.00
(-5.29%)
13,089.84EPS
8.13P/E
11.98TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
322,069.87
Basic EPS, GAAP
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
13,089.84
Free Cash Flow per Basic Share
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
-8,907.49
Dividend per Share
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
- -
Book Value per Share
47,466.86
43,514.31
47,785.83
56,683
60,689.25
57,372.7
57,616.01
50,384.45
61,980.94
75,263.85
80,185.52
77,148.49
78,851.71
89,494.51
Tangible Book Value per Share
47,053.6
43,070.54
47,366.2
56,199.25
59,755.22
56,444.97
56,715.97
49,507.14
61,018.36
74,318.6
79,158.75
75,827.08
77,523.63
88,112.27
Basic Weighted Avg Shares
116
116
116
116
116
116
117
116
116
116
116
116
116
116
Sales/Revenue/Turnover
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
37,494,097
Operating Margin (%)
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
7.46
Depreciation Expense
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
833,514
Net Income, GAAP
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
1,523,867
Effective Tax Rate (%)
25.2
- -
22.32
23.47
24.22
22.23
40.71
- -
26.6
27.4
16.16
- -
- -
25.44
Profit Margin (%)
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
4.06
Working Capital
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
-2,612,579
LT Debt
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
5,514,228
Total Equity
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
10,085,597
Return on Invested Capital (%)
3.11
- -
7.25
12.11
8.71
3.85
1.84
- -
11.33
16.62
7.34
- -
- -
11.62
Return on Capital (%)
3.78
- -
7.52
12.43
11.33
2.56
1.33
- -
11.87
16.69
8.03
- -
- -
8.57
Return on Common Equity (%)
5.41
-5.62
12.28
20.5
18.87
3.88
1.01
-13.09
21.79
27.24
10.84
-2.18
2.02
16.34

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,606,053
3,335,863
3,567,618
LT Borrowings
5,031,572
5,038,859
5,514,228
LT Finance Leases
271,014
- -
- -
Preferred Equity and Hybrid Capital
10,055
10,055
10,055
Shares Outstanding
113
113
113
Market Capitalization
9,344,372
11,854,968
11,978,809

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,615,556
10,631,424
11,497,141
Cash, Cash Equivalents & STI
1,842,659
1,580,065
1,556,217
Accounts Receivable, Net
2,005,056
2,563,005
2,805,620
Inventories
4,164,448
5,561,733
6,611,359
Total Current Liabilities
12,210,859
13,761,715
14,109,720
Payables & Accruals
- -
- -
- -
ST Debt
2,606,053
3,335,863
3,567,618
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
11,343,488
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,427
-183
-1,771
-1,131.41
-1,659
2025
-383
-574
543
1,933.39
1,519
2026
6,193
4,420
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
124.99
- -
1,626.63
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anwar A. Al-Hejazi
Full Time Employees
3,537
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
192, Baekbeom-ro Seoul SL South Korea 04196
IPO Date
May 27, 1987
Website
s-oil.com
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.