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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Cash Flow Statement

Cash Flow Statement
S-Oil Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
383 230
274 004
(287 828)
(101 945)
258 633
323 848
631 322
853 377
868 144
1 083 975
1 205 364
1 165 965
789 321
1 016 222
1 246 489
1 041 294
1 137 597
968 760
258 035
182 911
(127 727)
(306 024)
65 429
(928 804)
(848 280)
(869 584)
(796 108)
429 243
906 870
1 211 137
1 378 541
1 904 658
2 508 159
2 164 016
2 104 387
1 498 878
462 214
1 017 247
948 848
849 734
850 823
Depreciation & Amortization
545 152
625 633
339 703
310 652
304 985
287 221
273 191
278 334
278 393
287 632
286 746
292 193
286 553
285 463
294 172
298 523
298 334
301 784
355 304
419 183
496 748
579 599
612 449
630 937
634 777
626 588
631 262
635 936
643 065
655 849
651 803
648 584
647 972
644 397
649 852
657 402
668 053
693 900
719 166
737 755
747 116
Other Non-Cash Items
(52 316)
99 736
62 798
74 194
368 626
238 537
209 566
145 594
157 246
112 706
407 718
468 820
396 953
571 351
325 286
380 460
483 940
364 384
443 270
319 723
131 835
196 068
27 214
351 687
(268 664)
(293 050)
(273 013)
(280 415)
410 638
519 769
596 463
744 108
1 234 993
1 420 356
983 993
645 431
173 010
62 819
276 036
428 000
453 402
Cash Taxes Paid
77 343
72 442
52 382
43 418
(84)
101 721
89 700
90 269
53 764
(40 422)
(39 635)
116 917
366 809
395 837
443 445
286 858
361 580
353 791
346 008
345 444
51 857
9 896
(31 471)
(31 089)
(39 217)
(38 915)
(39 117)
(39 666)
807
85 808
85 604
138 687
213 843
216 087
217 430
457 799
746 264
677 536
695 482
410 738
188 074
Cash Interest Paid
45 184
48 353
47 498
51 406
54 143
55 182
57 116
63 611
70 066
74 410
82 982
88 860
98 952
103 853
112 975
121 468
116 460
133 036
153 465
153 013
173 073
186 045
180 115
188 648
185 778
175 951
169 630
155 529
141 885
125 991
111 174
105 939
107 317
114 425
143 102
168 080
210 779
229 802
255 000
295 346
308 522
Change in Working Capital
(145 538)
(83 808)
764 529
2 582 090
1 617 148
1 840 086
1 361 471
311 250
535 113
(55 946)
(177 837)
(888 964)
(736 682)
(598 168)
(722 653)
(94 096)
(705 561)
(1 462 068)
(1 344 794)
(773 671)
(814 595)
(114 501)
(25 645)
(883 938)
1 696 112
1 494 922
2 068 831
2 189 343
15 563
(986 780)
(1 149 642)
(3 255 992)
(4 099 919)
(2 837 731)
(2 459 311)
159 095
1 359 990
161 709
581 659
(414 052)
(654 352)
Cash from Operating Activities
280 022
N/A
915 565
+227%
879 202
-4%
2 864 991
+226%
2 549 392
-11%
2 689 692
+6%
2 475 550
-8%
1 588 555
-36%
1 838 896
+16%
1 428 367
-22%
1 721 991
+21%
1 038 014
-40%
736 145
-29%
1 274 868
+73%
1 143 294
-10%
1 626 181
+42%
1 214 310
-25%
172 860
-86%
(288 185)
N/A
148 146
N/A
(313 739)
N/A
355 142
N/A
679 447
+91%
(830 118)
N/A
1 213 945
N/A
958 876
-21%
1 630 972
+70%
2 974 107
+82%
1 976 136
-34%
1 399 975
-29%
1 477 165
+6%
41 358
-97%
291 205
+604%
1 391 038
+378%
1 278 921
-8%
2 960 806
+132%
2 663 267
-10%
1 935 675
-27%
2 525 709
+30%
1 601 437
-37%
1 396 989
-13%
Investing Cash Flow
Capital Expenditures
(589 642)
(518 121)
(913 599)
(897 593)
(782 866)
(857 902)
(660 557)
(724 868)
(691 402)
(802 078)
(1 072 456)
(1 283 618)
(1 510 034)
(1 964 675)
(2 415 847)
(2 555 341)
(2 816 474)
(2 341 966)
(2 041 709)
(1 671 197)
(1 319 414)
(1 265 842)
(827 607)
(814 758)
(683 069)
(705 259)
(547 462)
(506 703)
(456 271)
(283 495)
(285 268)
(336 810)
(401 901)
(510 083)
(599 616)
(661 321)
(1 067 769)
(1 494 779)
(2 188 105)
(2 348 020)
(2 405 089)
Other Items
386 575
343 240
(50 598)
(1 000 992)
(904 728)
(1 148 148)
(2 141 296)
(1 657 240)
(1 884 598)
(2 527 504)
(894 463)
(753 729)
373 947
1 348 585
1 583 607
2 609 142
2 544 844
2 493 221
1 626 506
771 600
194 741
(278 656)
(241 848)
4 571
(340 675)
242 224
(88 134)
(195 522)
(34 361)
173 552
481 850
294 538
474 266
(79 884)
(173 583)
(125 985)
(1 866)
19 724
121 974
160 677
23 386
Cash from Investing Activities
(203 067)
N/A
(174 881)
+14%
(964 197)
-451%
(1 898 585)
-97%
(1 687 594)
+11%
(2 006 050)
-19%
(2 801 853)
-40%
(2 382 108)
+15%
(2 576 000)
-8%
(3 329 582)
-29%
(1 966 919)
+41%
(2 037 347)
-4%
(1 136 087)
+44%
(616 090)
+46%
(832 240)
-35%
53 801
N/A
(271 630)
N/A
151 255
N/A
(415 203)
N/A
(899 597)
-117%
(1 124 673)
-25%
(1 544 498)
-37%
(1 069 455)
+31%
(810 187)
+24%
(1 023 744)
-26%
(463 035)
+55%
(635 596)
-37%
(702 225)
-10%
(490 632)
+30%
(109 943)
+78%
196 582
N/A
(42 272)
N/A
72 365
N/A
(589 967)
N/A
(773 199)
-31%
(787 306)
-2%
(1 069 635)
-36%
(1 475 055)
-38%
(2 066 131)
-40%
(2 187 343)
-6%
(2 381 703)
-9%
Financing Cash Flow
Net Issuance of Debt
413 757
(58 892)
332 039
(818 185)
(1 103 915)
(842 417)
(55 946)
516 581
898 644
1 742 512
1 020 766
2 042 242
1 122 759
281 437
205 131
(328 613)
939 626
1 111 452
1 506 327
738 496
1 199 775
964 371
93 004
2 088 285
969 352
98 991
(473 971)
(1 999 168)
(2 427 214)
(1 819 330)
(281 398)
(190 545)
356 430
(10 820)
(452 563)
(737 190)
(289 766)
606 396
649 078
583 902
673 990
Cash Paid for Dividends
(154 953)
(120 005)
(120 171)
(120 134)
(17 709)
(128 321)
(128 155)
0
(279 485)
(209 641)
(209 641)
0
(721 897)
(803 380)
(803 395)
0
(686 959)
(617 124)
(617 109)
0
(87 410)
(29 184)
(29 237)
0
(23 416)
(11 791)
(11 742)
0
(104)
(116 522)
(116 519)
0
(442 484)
(617 129)
(617 132)
0
(640 430)
(372 630)
(372 665)
0
(198 025)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 430)
(9 407)
(27 278)
(36 526)
(47 310)
(54 551)
(55 269)
(59 433)
(62 975)
(61 048)
(68 152)
(67 182)
(68 217)
(68 372)
(69 811)
(71 946)
(71 880)
(73 892)
(75 178)
(80 920)
(83 229)
(85 276)
(89 155)
Cash from Financing Activities
258 804
N/A
(178 897)
N/A
211 868
N/A
(938 319)
N/A
(1 121 624)
-20%
(970 738)
+13%
(184 101)
+81%
388 426
N/A
619 159
+59%
1 532 871
+148%
811 125
-47%
1 832 601
+126%
400 862
-78%
(521 943)
N/A
(598 264)
-15%
(1 132 008)
-89%
252 667
N/A
494 328
+96%
887 788
+80%
111 980
-87%
1 085 087
+869%
898 661
-17%
16 457
-98%
2 004 497
+12 080%
890 667
-56%
27 767
-97%
(548 688)
N/A
(2 071 958)
-278%
(2 495 470)
-20%
(2 003 034)
+20%
(466 134)
+77%
(375 436)
+19%
(155 865)
+58%
(699 895)
-349%
(1 141 575)
-63%
(1 428 214)
-25%
(1 005 374)
+30%
152 846
N/A
193 184
+26%
125 961
-35%
386 810
+207%
Change in Cash
Effect of Foreign Exchange Rates
(148)
(26)
49
41
126
160
82
52
45
(121)
38
(64)
(44)
51
(176)
(59)
30
7
54
1 139
(13)
63
50
(1 697)
(1 555)
(40)
(254)
564
1 425
274
474
(285)
1 419
2 031
653
1 905
(146)
(68)
191
546
1 358
Net Change in Cash
335 611
N/A
561 761
+67%
126 922
-77%
28 128
-78%
(259 700)
N/A
(286 936)
-10%
(510 322)
-78%
(405 075)
+21%
(117 900)
+71%
(368 465)
-213%
566 235
N/A
833 204
+47%
876
-100%
136 886
+15 526%
(287 386)
N/A
547 915
N/A
1 195 377
+118%
818 450
-32%
184 454
-77%
(638 332)
N/A
(353 338)
+45%
(290 632)
+18%
(373 501)
-29%
362 495
N/A
1 079 313
+198%
523 568
-51%
446 434
-15%
200 488
-55%
(1 008 541)
N/A
(712 728)
+29%
1 208 087
N/A
(376 635)
N/A
209 124
N/A
103 207
-51%
(635 200)
N/A
747 191
N/A
588 112
-21%
613 398
+4%
652 953
+6%
(459 399)
N/A
(596 546)
-30%
Free Cash Flow
Free Cash Flow
(309 620)
N/A
397 444
N/A
(34 397)
N/A
1 967 398
N/A
1 766 526
-10%
1 831 790
+4%
1 814 993
-1%
863 687
-52%
1 147 494
+33%
626 289
-45%
649 535
+4%
(245 604)
N/A
(773 889)
-215%
(689 807)
+11%
(1 272 553)
-84%
(929 160)
+27%
(1 602 164)
-72%
(2 169 106)
-35%
(2 329 894)
-7%
(1 523 051)
+35%
(1 633 153)
-7%
(910 700)
+44%
(148 160)
+84%
(1 644 876)
-1 010%
530 876
N/A
253 617
-52%
1 083 510
+327%
2 467 404
+128%
1 519 865
-38%
1 116 480
-27%
1 191 897
+7%
(295 452)
N/A
(110 696)
+63%
880 955
N/A
679 305
-23%
2 299 485
+239%
1 595 498
-31%
440 896
-72%
337 604
-23%
(746 583)
N/A
(1 008 100)
-35%

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