010950 — S-Oil Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapTurnaround

Market Cap
KR₩8tn
Enterprise Value
KR₩14tn
Revenue
KR₩37tn

Annual balance sheet for S-Oil, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,064,910	1,956,577	1,477,680	1,978,066	1,982,356
Net Total Accounts Receivable
Net Total Receivables	1,709,564	2,855,726	2,980,559	3,011,029	3,542,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,996,549	8,377,423	9,205,981	9,647,760	10,048,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,322,770	9,813,466	9,797,234	11,300,958	13,720,774
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,690,510	18,693,235	19,613,135	21,576,123	24,451,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,565,111	8,505,027	8,213,158	9,254,520	11,656,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,008,033	11,705,193	11,129,666	12,538,558	15,755,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	5,682,477	6,988,042	8,483,469	9,037,565	8,695,647
Total Liabilities & Shareholders' Equity	15,690,510	18,693,235	19,613,135	21,576,123	24,451,433
Total Common Shares Outstanding