S-Oil Corp
KRX:010950
S-Oil Corp
KRX:010950
Price:
59 200
KRW
-0.84%
Market Closed
Market Cap:
6.7T
KRW
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S-Oil Corp
59200
-500 (-0.84%)
| 52 Week Range |
54 300
83 500
|
| Price Target |
|
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S-Oil Corp
Cash Flow Statement
Cash Flow Statement
S-Oil Corp
S-Oil Corp
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
99 195
|
|
| Depreciation & Amortization |
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
|
752 850
|
|
| Other Non-Cash Items |
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
|
50 065
|
|
| Cash Taxes Paid |
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
|
189 373
|
|
| Cash Interest Paid |
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
|
344 703
|
|
| Change in Working Capital |
(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)
|
823 930
|
|
| Cash from Operating Activities |
915 565
N/A
|
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%
|
1 726 040
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 497 384)
|
|
| Other Items |
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
|
(4 798)
|
|
| Cash from Investing Activities |
(174 881)
N/A
|
(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%
|
(2 502 182)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
1 198 650
|
|
| Cash Paid for Dividends |
(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)
|
(189 314)
|
|
| Other |
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)
|
(84 961)
|
|
| Cash from Financing Activities |
(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%
|
924 375
+139%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(2 678)
|
|
| Net Change in Cash |
561 761
N/A
|
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%
|
145 555
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
(771 344)
+23%
|
|
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