010950.KS | S-Oil Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21700.75 Billion	19613.13 Billion	18693.23 Billion	15690.51 Billion	16333.4 Billion	15955.04 Billion
Total Current Assets	9647.76 Billion	9205.98 Billion	8377.42 Billion	4996.54 Billion	5628.86 Billion	5854.5 Billion
Cash And Short Term Investments	1974.28 Billion	1461.33 Billion	1956.57 Billion	1081.55 Billion	555.32 Billion	721.95 Billion
Cash and Cash Equivalents	1963.27 Billion	1310.32 Billion	1945.52 Billion	737.43 Billion	291 Billion	664.5 Billion
Short Term Investments	11 Billion	151.01 Billion	11.05 Billion	344.11 Billion	264.32 Billion	57.44 Billion
Net Receivables	3011.02 Billion	3000.09 Billion	2855.26 Billion	1715.75 Billion	1871.66 Billion	1989.19 Billion
Inventory	4639.17 Billion	4733.16 Billion	3545.34 Billion	2192.28 Billion	3196.03 Billion	3139.08 Billion
Other Current Assets	23.27 Billion	11.38 Billion	20.23 Billion	6.94 Billion	5.83 Billion	10.88 Billion
Total Non-Current Assets	12052.99 Billion	10407.15 Billion	10315.81 Billion	10693.96 Billion	10704.53 Billion	10100.53 Billion
Net PPE	11300.95 Billion	9797.23 Billion	9813.46 Billion	10322.77 Billion	10434.48 Billion	9808.16 Billion
Good Will And Intangible Assets	115.59 Billion	106.41 Billion	108.37 Billion	98.77 Billion	101.32 Billion	104.44 Billion
Good Will	57.08 Billion	57.08 Billion	57.08 Billion	57.08 Billion	57.08 Billion	57.08 Billion
Intangible Assets	58.51 Billion	49.33 Billion	51.29 Billion	41.69 Billion	44.24 Billion	47.36 Billion
Long-Term Investments	375.04 Billion	-43.58 Billion	96.21 Billion	-253.61 Billion	-175.67 Billion	62.97 Billion
Tax Assets	124.63 Billion	39.97 Billion	51.98 Billion	92.85 Billion	84 Million	169 Million
Other Non Current Assets	136.76 Billion	507.11 Billion	245.78 Billion	433.18 Billion	344.31 Billion	124.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12663.19 Billion	11129.66 Billion	11705.19 Billion	10008.03 Billion	9836.77 Billion	9485.81 Billion
Total Current Liabilities	9298.95 Billion	8213.15 Billion	8505.02 Billion	6565.11 Billion	5748.66 Billion	5789.04 Billion
Account Payables	3989.48 Billion	3172.42 Billion	3075.77 Billion	2003.62 Billion	1655.2 Billion	1437.25 Billion
Tax Payables	189.74 Billion	1432.98 Billion	1798.88 Billion	1367.78 Billion	534.48 Billion	506.8 Billion
Short Term Debt	2845.32 Billion	2608.39 Billion	2891.24 Billion	2670.43 Billion	2893.34 Billion	2938.45 Billion
Deferred Revenue	156.08 Billion	195.77 Billion	2526.26 Billion	146.17 Billion	21.6 Billion	124.68 Billion
Other Current Liabilities	2308.06 Billion	2236.56 Billion	11.75 Billion	1744.88 Billion	1178.5 Billion	1288.65 Billion
Total Non Current Liabilities	3364.23 Billion	2916.5 Billion	3200.16 Billion	3442.92 Billion	4088.11 Billion	3696.76 Billion
Long-Term Debt	2836.69 Billion	2610.9 Billion	2950.66 Billion	3403.02 Billion	3799.34 Billion	3464.61 Billion
Deferred Revenue Non Current	153.92 Billion	-	-	-	-	713.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.12 Billion	42.16 Billion	40.77 Billion	39.84 Billion	47.79 Billion	-678.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9037.56 Billion	8483.46 Billion	6988.04 Billion	5682.47 Billion	6496.62 Billion	6469.23 Billion
Stock Holders Equity	9037.56 Billion	8483.46 Billion	6988.04 Billion	5682.47 Billion	6496.62 Billion	6469.23 Billion
Common Stock	291.51 Billion	281.45 Billion	281.45 Billion	281.45 Billion	281.45 Billion	281.45 Billion
Retained Earnings	915.78 Billion	6828.52 Billion	5333.74 Billion	4035.7 Billion	3717.76 Billion	3692.65 Billion
Accumulated other comprehensive income	6500.64 Billion	5026.82 Billion	4054.37 Billion	4851.38 Billion	4825.06 Billion	4672.18 Billion
Common Stock Equity	9037.56 Billion	8483.46 Billion	6988.04 Billion	5682.47 Billion	6496.62 Billion	6469.23 Billion
Capital Lease Obligation	153.92 Billion	263.65 Billion	286.99 Billion	263.48 Billion	312.77 Billion	67.67 Billion
Total Investments	386.04 Billion	107.42 Billion	107.26 Billion	90.5 Billion	88.64 Billion	120.42 Billion
Total Debt	5835.93 Billion	5219.3 Billion	5841.9 Billion	6073.46 Billion	6692.69 Billion	6403.06 Billion
Net Debt	3872.65 Billion	3908.97 Billion	3896.37 Billion	5336.02 Billion	6401.68 Billion	5738.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	22523 Billion	21935.92 Billion	22308.34 Billion	21700.75 Billion	21700.75 Billion	21748.59 Billion
Total Current Assets	8144 Billion	9411.9 Billion	10256.29 Billion	9647.76 Billion	9647.76 Billion	10450.57 Billion
Cash And Short Term Investments	1615 Billion	1329.52 Billion	1630.46 Billion	1974.28 Billion	1974.28 Billion	1469.72 Billion
Cash and Cash Equivalents	1615 Billion	1318.52 Billion	1619.45 Billion	1963.27 Billion	1963.27 Billion	1458.71 Billion
Short Term Investments	-	11 Billion	11 Billion	11 Billion	11 Billion	11 Billion
Net Receivables	6529 Billion	2792.26 Billion	2823.52 Billion	3011.02 Billion	3011.02 Billion	2917.82 Billion
Inventory	-	4778.4 Billion	5385.06 Billion	4639.17 Billion	4639.17 Billion	5521.97 Billion
Other Current Assets	-	511.71 Billion	417.25 Billion	23.27 Billion	23.27 Billion	541.06 Billion
Total Non-Current Assets	14379 Billion	12524.01 Billion	12052.05 Billion	12052.99 Billion	12052.99 Billion	11298.01 Billion
Net PPE	12277 Billion	11722.5 Billion	11297.75 Billion	11300.95 Billion	11300.95 Billion	10544.07 Billion
Good Will And Intangible Assets	-	158.21 Billion	121.18 Billion	115.59 Billion	115.59 Billion	101.24 Billion
Good Will	-	-	-	57.08 Billion	57.08 Billion	-
Intangible Assets	-	158.21 Billion	121.18 Billion	58.51 Billion	58.51 Billion	101.24 Billion
Long-Term Investments	-	369.28 Billion	366.13 Billion	375.04 Billion	375.04 Billion	100.65 Billion
Tax Assets	-	-158.21 Billion	-121.18 Billion	124.63 Billion	124.63 Billion	389.87 Billion
Other Non Current Assets	2102 Billion	432.22 Billion	388.16 Billion	136.76 Billion	136.76 Billion	162.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10427 Billion	12927.44 Billion	13278.84 Billion	12663.19 Billion	12663.19 Billion	12849.17 Billion
Total Current Liabilities	-	9691.3 Billion	10018.78 Billion	9298.95 Billion	9298.95 Billion	9298.46 Billion
Account Payables	-	4166.5 Billion	4607.92 Billion	3989.48 Billion	3989.48 Billion	3897 Billion
Tax Payables	-	47.05 Billion	176.84 Billion	189.74 Billion	189.74 Billion	202.31 Billion
Short Term Debt	3309 Billion	3615.77 Billion	3088.61 Billion	2845.32 Billion	2845.32 Billion	3026.87 Billion
Deferred Revenue	-	14.72 Billion	14.93 Billion	156.08 Billion	156.08 Billion	1440.77 Billion
Other Current Liabilities	-3309 Billion	1894.29 Billion	2307.3 Billion	2308.06 Billion	2308.06 Billion	933.81 Billion
Total Non Current Liabilities	-	3236.14 Billion	3260.06 Billion	3364.23 Billion	3364.23 Billion	3550.7 Billion
Long-Term Debt	3841 Billion	2796.31 Billion	2796.11 Billion	2836.69 Billion	2836.69 Billion	3036.34 Billion
Deferred Revenue Non Current	-	155.64 Billion	150.54 Billion	153.92 Billion	153.92 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3841 Billion	43.31 Billion	42.83 Billion	43.12 Billion	43.12 Billion	207.54 Billion
Other Liabilities	10427 Billion	-	-	-	-	-
Total Equity	8788 Billion	9008.47 Billion	9029.49 Billion	9037.56 Billion	9037.56 Billion	8899.42 Billion
Stock Holders Equity	8788 Billion	9008.47 Billion	9029.49 Billion	9037.56 Billion	9037.56 Billion	8899.42 Billion
Common Stock	-	291.51 Billion	291.51 Billion	291.51 Billion	291.51 Billion	281.45 Billion
Retained Earnings	-	7349.67 Billion	7371 Billion	915.78 Billion	915.78 Billion	7244.21 Billion
Accumulated other comprehensive income	-	989.97 Billion	989.66 Billion	6500.64 Billion	5515.99 Billion	986.39 Billion
Common Stock Equity	8788 Billion	9008.47 Billion	9029.49 Billion	9037.56 Billion	9037.56 Billion	8899.42 Billion
Capital Lease Obligation	-	155.64 Billion	150.54 Billion	153.92 Billion	153.92 Billion	164.37 Billion
Total Investments	-	380.28 Billion	377.13 Billion	386.04 Billion	386.04 Billion	111.65 Billion
Total Debt	7150 Billion	6567.73 Billion	6035.27 Billion	5835.93 Billion	5835.93 Billion	6063.21 Billion
Net Debt	5535 Billion	5249.21 Billion	4415.81 Billion	3872.65 Billion	3872.65 Billion	4604.5 Billion

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