- KR₩9tn
- KR₩12tn
- KR₩36tn
- 30
- 75
- 70
- 65
Annual balance sheet for S-Oil, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 555,327 | 1,064,910 | 1,956,577 | 1,477,680 | 1,978,066 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,865,349 | 1,709,564 | 2,855,726 | 2,980,559 | 3,011,029 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,628,862 | 4,996,549 | 8,377,423 | 9,205,981 | 9,647,760 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,434,484 | 10,322,770 | 9,813,466 | 9,797,234 | 11,300,958 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,333,401 | 15,690,510 | 18,693,235 | 19,613,135 | 21,576,123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,748,660 | 6,565,111 | 8,505,027 | 8,213,158 | 9,254,520 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,836,775 | 10,008,033 | 11,705,193 | 11,129,666 | 12,538,558 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6,496,626 | 5,682,477 | 6,988,042 | 8,483,469 | 9,037,565 |
| Total Liabilities & Shareholders' Equity | 16,333,401 | 15,690,510 | 18,693,235 | 19,613,135 | 21,576,123 |
| Total Common Shares Outstanding |