S-Oil Corp
KRX:010950

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S-Oil Corp
KRX:010950
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Price: 57 300 KRW -1.04% Market Closed
Market Cap: 6.5T KRW
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Balance Sheet

Balance Sheet Decomposition
S-Oil Corp

Current Assets 9.6T
Cash & Short-Term Investments 2T
Receivables 3T
Other Current Assets 4.7T
Non-Current Assets 11.9T
Long-Term Investments 276.4B
PP&E 11.3T
Intangibles 115.6B
Other Non-Current Assets 235.4B
Current Liabilities 9.3T
Accounts Payable 4T
Accrued Liabilities 35.8B
Short-Term Debt 2.1T
Other Current Liabilities 3.1T
Non-Current Liabilities 3.3T
Long-Term Debt 3T
Other Non-Current Liabilities 293.4B

Balance Sheet
S-Oil Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
711 525
201 203
767 438
480 052
664 506
291 005
737 439
1 945 526
1 310 326
1 963 279
Cash
145
93
70
73
95
80
54
45
48
77
Cash Equivalents
711 380
201 110
767 368
479 979
664 411
290 925
737 385
1 945 481
1 310 278
1 963 202
Short-Term Investments
441 183
2 497 628
3 433 772
1 711 098
14 892
264 322
327 471
11 051
167 354
14 787
Total Receivables
2 128 945
1 358 228
1 335 857
1 758 594
1 989 190
1 865 349
1 709 564
2 855 726
2 980 559
3 011 029
Accounts Receivables
1 526 522
1 037 730
1 171 953
1 545 714
1 642 075
1 313 717
1 196 777
1 971 564
2 305 393
2 309 074
Other Receivables
602 423
320 498
163 904
212 880
347 115
551 632
512 787
884 162
675 166
701 955
Inventory
2 415 448
1 598 710
2 423 440
2 790 742
3 139 082
3 196 033
2 192 289
3 545 340
4 733 160
4 639 174
Other Current Assets
10 407
34 011
13 891
34 360
46 836
12 153
29 786
19 780
14 582
19 491
Total Current Assets
5 707 508
5 689 780
7 974 398
6 774 846
5 854 506
5 628 862
4 996 549
8 377 423
9 205 981
9 647 760
PP&E Net
4 321 716
4 730 793
5 710 804
7 968 693
9 808 160
10 434 484
10 322 770
9 813 466
9 797 234
11 300 958
PP&E Gross
4 321 716
4 730 793
5 710 804
7 968 693
9 808 160
10 434 484
10 322 770
9 813 466
9 797 234
11 300 958
Accumulated Depreciation
3 828 159
4 078 251
4 346 357
4 647 667
4 987 868
4 995 925
4 843 661
5 324 726
5 875 303
6 493 231
Intangible Assets
49 960
47 243
54 462
48 075
47 367
44 249
41 690
51 290
49 338
58 517
Goodwill
0
0
0
57 080
57 080
57 080
57 080
57 080
57 080
57 080
Note Receivable
56 405
48 539
40 781
42 447
41 185
50 274
51 744
52 731
58 513
67 060
Long-Term Investments
91 104
85 574
82 590
82 186
79 236
88 649
90 491
243 328
243 489
276 393
Other Long-Term Assets
29 045
193 597
95 992
114 124
67 510
29 803
130 186
97 917
201 500
168 355
Other Assets
0
0
0
57 080
57 080
57 080
57 080
57 080
57 080
57 080
Total Assets
10 255 738
N/A
10 795 526
+5%
13 959 027
+29%
15 087 451
+8%
15 955 044
+6%
16 333 401
+2%
15 690 510
-4%
18 693 235
+19%
19 613 135
+5%
21 576 123
+10%
Liabilities
Accounts Payable
840 852
589 528
1 140 725
1 733 325
1 437 254
1 655 203
2 003 623
3 075 770
3 172 420
3 989 487
Accrued Liabilities
6 043
6 367
11 418
17 241
25 285
22 487
11 068
8 435
21 438
35 809
Short-Term Debt
2 319 152
1 582 458
1 788 608
1 355 350
2 359 208
2 319 738
1 875 586
2 358 921
1 939 122
2 142 469
Current Portion of Long-Term Debt
5 204
5 484
357 268
14 183
579 242
573 609
794 847
532 321
669 272
702 853
Other Current Liabilities
783 894
1 038 320
1 534 762
1 424 317
1 388 058
1 177 623
1 879 987
2 529 580
2 410 906
2 383 902
Total Current Liabilities
3 955 145
3 222 157
4 832 781
4 544 416
5 789 047
5 748 660
6 565 111
8 505 027
8 213 158
9 254 520
Long-Term Debt
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
Deferred Income Tax
25 871
148 093
144 040
193 534
197 097
240 974
54
208 730
263 438
250 301
Other Liabilities
52 416
28 104
27 036
32 204
35 047
47 798
39 840
40 774
42 161
43 123
Total Liabilities
5 346 721
N/A
5 405 609
+1%
7 567 442
+40%
8 244 831
+9%
9 485 810
+15%
9 836 775
+4%
10 008 033
+2%
11 705 193
+17%
11 129 666
-5%
12 538 558
+13%
Equity
Common Stock
289 636
289 636
289 636
289 636
289 636
289 636
289 636
291 512
291 512
291 512
Retained Earnings
3 255 543
3 736 443
4 738 111
5 189 146
4 815 760
4 843 152
4 029 003
5 334 568
6 829 995
7 384 091
Additional Paid In Capital
379 190
379 190
379 190
379 190
379 190
379 190
379 190
379 190
379 190
379 190
Unrealized Security Profit/Loss
984 648
984 648
984 648
984 648
984 648
984 648
984 648
984 648
984 648
984 648
Treasury Stock
0
0
0
0
0
0
0
1 876
1 876
1 876
Total Equity
4 909 017
N/A
5 389 917
+10%
6 391 585
+19%
6 842 620
+7%
6 469 234
-5%
6 496 626
+0%
5 682 477
-13%
6 988 042
+23%
8 483 469
+21%
9 037 565
+7%
Total Liabilities & Equity
10 255 738
N/A
10 795 526
+5%
13 959 027
+29%
15 087 451
+8%
15 955 044
+6%
16 333 401
+2%
15 690 510
-4%
18 693 235
+19%
19 613 135
+5%
21 576 123
+10%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
116
116
116

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