S-Oil Corporation (KRX:010950)

S-Oil Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,308,999	1,945,837	1,963,279	1,310,326	1,945,526	737,439
Short-Term Investments	8,000	11,000	11,000	151,000	11,000	344,000
Trading Asset Securities	-	1	2	11	51	119
Cash & Short-Term Investments	1,316,999	1,956,838	1,974,281	1,461,337	1,956,577	1,081,558
Cash Growth	-18.47%	-0.88%	35.10%	-25.31%	80.90%	94.76%
Accounts Receivable	1,902,968	2,184,056	2,322,672	2,313,983	1,979,483	1,203,270
Other Receivables	-	1,308,210	682,322	660,772	869,791	157,553
Receivables	1,902,968	3,496,765	3,011,029	2,980,559	2,855,726	1,368,229
Inventory	4,275,876	4,493,062	4,639,174	4,733,160	3,545,340	2,192,289
Prepaid Expenses	-	17,521	18,681	13,031	6,003	346,726
Other Current Assets	667,431	83,853	4,595	17,894	13,777	7,747
Total Current Assets	8,163,274	10,048,039	9,647,760	9,205,981	8,377,423	4,996,549
Property, Plant & Equipment	15,861,460	13,720,774	11,300,958	9,797,234	9,813,466	10,322,770
Long-Term Investments	40,761	141,484	140,328	107,424	107,263	90,501
Goodwill	-	57,080	57,080	57,080	57,080	57,080
Other Intangible Assets	150,217	91,688	58,517	49,338	51,290	41,690
Long-Term Deferred Tax Assets	-	-	-	-	-	92,851
Other Long-Term Assets	773,208	358,742	344,106	364,983	259,798	53,875
Total Assets	24,988,920	24,451,433	21,576,123	19,613,135	18,693,235	15,690,510
Accounts Payable	6,238,182	4,981,628	3,989,487	3,172,420	3,075,770	2,003,623
Accrued Expenses	-	577,829	839,914	802,700	1,681,022	1,378,641
Short-Term Debt	2,839,160	3,354,899	2,142,469	1,939,122	2,358,921	1,875,586
Current Portion of Long-Term Debt	350,899	659,904	639,836	589,764	459,904	739,791
Current Portion of Leases	-	53,893	63,017	79,508	72,417	55,056
Current Income Taxes Payable	549	632	145,307	651,723	126,297	208
Other Current Liabilities	2,001,973	2,027,898	1,434,490	977,921	730,696	512,206
Total Current Liabilities	11,430,763	11,656,683	9,254,520	8,213,158	8,505,027	6,565,111
Long-Term Debt	4,499,158	3,791,214	2,836,691	2,426,761	2,736,087	3,194,602
Long-Term Leases	-	142,814	153,923	184,148	214,575	208,426
Pension & Post-Retirement Benefits	-	-	-	-	-	2,613
Long-Term Deferred Tax Liabilities	78,355	123,253	250,301	263,438	208,730	54
Other Long-Term Liabilities	334,629	41,822	43,123	42,161	40,774	37,227
Total Liabilities	16,342,905	15,755,786	12,538,558	11,129,666	11,705,193	10,008,033
Common Stock	291,512	291,512	291,512	291,512	291,512	291,512
Additional Paid-In Capital	1,331,501	1,331,501	1,331,501	1,331,501	1,331,501	1,331,501
Retained Earnings	6,982,240	6,045,822	6,394,951	5,843,872	4,349,094	3,051,059
Treasury Stock	-1,876	-1,876	-1,876	-1,876	-1,876	-1,876
Comprehensive Income & Other	42,638	1,028,688	1,021,477	1,018,460	1,017,811	1,010,281
Shareholders' Equity	8,646,015	8,695,647	9,037,565	8,483,469	6,988,042	5,682,477
Total Liabilities & Equity	24,988,920	24,451,433	21,576,123	19,613,135	18,693,235	15,690,510
Total Debt	7,689,217	8,002,724	5,835,936	5,219,303	5,841,904	6,073,461
Net Cash (Debt)	-6,372,218	-6,045,886	-3,861,655	-3,757,966	-3,885,327	-4,991,903
Net Cash Per Share	-54767.89	-51931.39	-33169.85	-32279.21	-33373.18	-42878.16
Filing Date Shares Outstanding	116.42	116.42	112.58	112.58	112.58	112.58
Total Common Shares Outstanding	116.42	116.42	116.42	116.42	116.42	116.42
Working Capital	-3,267,489	-1,608,644	393,240	992,823	-127,604	-1,568,562
Book Value Per Share	74265.31	74691.63	77628.55	72869.12	60024.08	48809.88
Tangible Book Value	8,495,798	8,546,879	8,921,968	8,377,051	6,879,672	5,583,707
Tangible Book Value Per Share	72975.02	73413.78	76635.62	71955.03	59093.23	47961.49
Land	-	1,870,276	1,869,917	1,748,774	1,760,455	1,807,147
Buildings	-	2,698,704	2,621,986	2,487,647	2,484,656	2,533,340
Machinery	-	8,456,028	8,330,014	8,247,616	8,267,321	8,179,296
Construction In Progress	-	4,963,264	2,379,302	1,038,798	794,513	966,749

Source: S&P Global Market Intelligence. Standard template. Financial Sources.