Earnings quality
Compare earnings and operating cash flow for earnings quality.
S-Oil Corporation
Ticker 010950 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 35.6%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio35.6%
Last priceKRW 112,400
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
S-Oil Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3772-5151 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©35.7T | β©36.6T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©2.0T | β©1.9T |
| Current assets | β©9.6T | β©10.0T |
| Non-current assets | β©11.9T | β©14.4T |
| Total assets | β©21.6T | β©24.5T |
| Current liabilities | β©9.3T | β©11.7T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©3.3T | β©4.1T |
| Total liabilities | β©12.5T | β©15.8T |
| Ownersβ equity | β©9.0T | β©8.7T |
| Total equity | β©9.0T | β©8.7T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©2.5T | β©1.5T |
| Investing cash flow | -β©2.1T | -β©3.0T |
| Financing cash flow | β©193.2B | β©1.5T |
| Net change in cash | β | β |
| Cash at end of period | β©2.0T | β©1.9T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©16.8T | β©27.5T | β©42.4T | β©35.7T | β©36.6T | |
| Operating profit | -β©1.1T | β©2.1T | β©3.4T | β©1.4T | β©422.2B | |
| Profit to owners | -β©796.1B | β©1.4T | β©2.1T | β©948.8B | -β©193.0B | |
| Total assets | β©15.7T | β©18.7T | β©19.6T | β©21.6T | β©24.5T | |
| Cash & equivalents | β©737.4B | β©1.9T | β©1.3T | β©2.0T | β©1.9T | |
| Ownersβ equity | β©5.7T | β©7.0T | β©8.5T | β©9.0T | β©8.7T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©35.7T to β©36.6T (β² +2.5%). Operating profit went from β to β (β).
Operating cash flow was β©1.5T (prior β©2.5T), with cash on the balance sheet at β©1.9T versus β©2.0T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©9.0T to β©8.7T.
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Source: DART 20250319000503
(S-Oil(μ£Ό)), period end 2024-12-31.