S-Oil Corp Pref

S-Oil Corp Pref

010955 · KO · Energy / Oil & Gas Refining & Marketing

68,700.00KRW+1100.00 (+1.63%)

Price History

Full chart

Market Stats

Previous Close67,600.00
Open67,800.00
Day Range67,800.00 – 69,000.00
52-Week Range38,176.53 – 89,500.00
Volume2.91K
Market Cap9.81T
P/E (TTM)0.00
Forward P/E5.93
Dividend Yield0.99%
Beta0.75
50-Day Avg70,890.00
200-Day Avg59,111.50

About

S-Oil Corporation, together with its subsidiaries, manufactures, sells, and supplies oil refining, lube, and petrochemical products in South Korea. The company offers butane, propane, naphtha, benzene, toluene, xylene, para-xylene, jet fuel, diesel, kerosene, gasoline, propylene, asphalt, polypropylene, and propylene oxide. It also provides lube base oil and petro-chemical products; refined crude oil products; and petroleum products. It exports its products to Southeast Asia, China, Japan, the United States, Australia, Europe, and internationally. The company was formerly known as Ssangyong Oil Refining Co. Ltd. and changed its name to S-Oil Corporation in April 2000. The company was incorporated in 1976 and is headquartered in Seoul, South Korea. S-Oil Corporation is a subsidiary of Aramco Overseas Company B.V.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Anwar A. Al-Hejazi
  • Employees3.39K
  • Headquarters192, Baekbeom-ro, Seoul, South Korea, 04196, Korea
  • Websitehttps://www.s-oil.com

Leadership

  • Mr. Anwar A. Al-HejaziCEO & Executive Director · b. 1972
  • Mr. Bong-Soo ParkPresident & Head of Operations · b. 1959
  • Mr. Yul RyuPresident and Head of Corporate Strategy & Services · b. 1960
  • Mr. Ju-Wan BangChief Financial Officer · b. 1966
  • Mr. Gwang-cheol KoHead of Investor Relations
  • Mr. Jong-Bum AhnPresident & Marketing Manager · b. 1965
  • Mr. Wathilan A. Al-HajriHead of Project Quality Division & Director · b. 1984
  • Mr. Seung Pyo HongChief Safety Officer · b. 1968
  • Mr. MinSu KangSVP & Head of Audit Headquarters · b. 1966
  • Mr. Kim KyunghoChief Information Security Officer & Director · b. 1975

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.56T17.89T16.32T20.89T25.46T24.39T16.83T27.46T42.45T35.73T36.64T34.25T
Growth (%)--37.35%-8.77%+28.00%+21.88%-4.20%-31.01%+63.19%+54.55%-15.83%+2.55%-6.52%
Cost of Revenue28.29T16.45T14.02T18.78T24.20T23.35T17.37T24.70T38.29T33.62T35.41T33.20T
Gross Profit268.06B1.44T2.30T2.11T1.26T1.05T-536.52B2.77T4.15T2.11T1.23T1.04T
Gross Margin0.94%8.05%14.10%10.09%4.96%4.29%-3.19%10.08%9.79%5.89%3.35%3.05%
Operating Expense557.72B622.37B684.06B734.97B623.59B627.29B562.62B627.78B749.42B751.16B803.68B807.64B
Operating Income-289.66B817.61B1.62T1.37T639.46B420.08B-1.10T2.14T3.41T1.35T422.18B235.63B
Operating Margin-1.01%4.57%9.91%6.57%2.51%1.72%-6.53%7.80%8.02%3.79%1.15%0.69%
EBITDA---2.00T758.26B905.62B-378.45B2.64T3.70T2.09T702.15B1.26T
EBITDA Margin---9.56%2.98%3.71%-2.25%9.61%8.72%5.84%1.92%3.67%
Net Income-287.83B631.32B1.21T1.25T258.04B65.43B-796.11B1.38T2.10T948.85B-193.04B176.95B
Net Income Margin-1.01%3.53%7.38%5.97%1.01%0.27%-4.73%5.02%4.96%2.66%-0.53%0.52%
Interest Expense000072.31B182.82B158.08B109.81B151.15B236.88B282.69B275.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.28%0.75%0.94%0.40%0.36%0.66%0.77%0.81%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.26T10.80T13.96T15.09T15.96T16.33T15.69T18.69T19.61T21.58T24.45T26.56T
Total Liabilities5.35T5.41T7.57T8.24T9.49T9.84T10.01T11.71T11.13T12.54T15.76T17.67T
Total Equity4.90T5.38T6.39T6.84T6.47T6.50T5.68T6.99T8.48T9.04T8.70T8.89T
Cash711.52B201.20B767.44B480.05B664.51B291.00B737.44B1.95T1.31T1.96T1.95T1.83T
Net Debt---4.36T5.67T6.09T5.07T3.61T3.65T3.66T5.86T5.70T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow879.20B2.48T1.72T1.14T-288.19B679.45B1.63T1.48T1.28T1.70T1.47T3.94T
Investing Cash Flow-964.20B-2.80T-1.97T-832.24B-415.20B-1.07T-635.60B196.58B-773.20B---
Financing Cash Flow211.87B-184.10B811.13B-598.26B887.79B16.46B-548.69B-466.13B-1.14T---
Capital Expenditure912.25B654.45B1.07T2.41T2.04T827.34B547.10B271.97B598.75B1.49T3.07T3.91T
Free Cash Flow----1.27T-2.33T-148.16B1.08T1.19T679.30B207.57B-1.60T33.69B
Dividends Paid120.17B128.16B209.64B803.39B617.11B29.24B11.74B116.52B617.13B372.63B189.28B97.00M
FCF to OCF----111.31%808.47%-21.81%66.43%80.69%53.12%12.19%-109.14%0.85%
Dividend Paid to FCF----63.13%-26.49%-19.73%1.08%9.78%90.85%179.52%-11.82%0.29%

Earnings

Report DateApr 23, 2010Jul 30, 2010Oct 28, 2010Apr 18, 2011Jul 28, 2011Oct 28, 2011Feb 2, 2012Apr 26, 2012Jul 27, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 26, 2013Oct 24, 2013Jan 27, 2014Apr 24, 2014Jul 24, 2014Oct 27, 2014Jan 30, 2015Apr 27, 2015Jul 22, 2015Oct 19, 2015Jan 28, 2016Apr 21, 2016Jul 25, 2016Oct 27, 2016Feb 2, 2017Apr 18, 2017Jul 26, 2017Oct 26, 2017Feb 1, 2018Apr 25, 2018Jul 26, 2018Oct 26, 2018Jan 28, 2019Apr 24, 2019Jul 24, 2019Nov 14, 2019Jan 31, 2020Apr 27, 2020Jul 24, 2020Oct 22, 2020Jan 29, 2021Apr 27, 2021Aug 17, 2021Oct 28, 2021Jan 27, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 1, 2023May 15, 2023Jul 28, 2023Oct 30, 2023Feb 2, 2024Apr 26, 2024Jul 26, 2024Oct 28, 2024Jan 24, 2025Apr 24, 2025Jul 24, 2025Nov 3, 2025Jan 30, 2026May 11, 2026Aug 3, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual900.25461.262112.084745.102044.40539.982900.462713.39-1419.233921.02-188.941266.53-192.621650.91-229.33217.72585.77-938.21-2338.011814.583683.19-378.03303.053721.933810.001475.851345.723383.51574.823424.833323.611620.981402.021974.60-2781.19975.69-1266.22443.11409.42-7564.31-574.55260.111040.552960.893528.042873.612478.477480.008711.84-82.401966.282278.95-192.634685.081376.591425.35-183.28-1771.06-1131.41-382.73-573.63542.911933.396192.984420.04
Surprise-----------------------------------------------------------------
Timing------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap9.81T
Enterprise Value25.38T
Trailing P/E0.00
Forward P/E5.93
Price / Sales0.26
Price / Book0.97
Revenue (TTM)37.49T
Gross Profit (TTM)3.65T
EBITDA3.63T
Profit Margin4.06%
Operating Margin8.51%
Return on Equity16.33%
Return on Assets6.38%
Shares Outstanding3.84M
Shares Float44.66M
Beta0.75
Dividend Yield0.99%
Dividend Rate800.00
Payout Ratio8.82%

Dividends

20262×
800.00Aug 24, 2026355.00Apr 3, 2026
20251×
25.00Apr 2, 2025
20241×
125.00Aug 14, 2024
20232×
1525.00Dec 27, 2023200.00Jun 29, 2023
20222×
3025.00Dec 28, 20222500.00Jun 29, 2022
20212×
2825.00Dec 29, 20211000.00Jun 29, 2021
20202×
25.00Dec 29, 2020100.00Jun 29, 2020
20192×
125.00Dec 27, 2019100.00Jun 27, 2019
20182×
175.00Dec 27, 2018600.00Jun 28, 2018
20172×
4725.00Dec 27, 20171200.00Jun 29, 2017
20162×
5725.00Dec 28, 2016500.00Jun 29, 2016
20152×
1325.00Dec 29, 20151100.00Jun 29, 2015
20142×
25.00Dec 29, 2014150.00Jun 27, 2014

Stock Splits

  • Nov 29, 20012:1