S-Oil Corporation (010950.KS)
KRW 55600.0
(-1.59%)
KRW 55600.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2525.7 Billion | 1278.92 Billion | 1477.16 Billion | 1630.97 Billion | 679.44 Billion | -288.18 Billion |
| Net Income | 948.84 Billion | 2104.38 Billion | 1378.54 Billion | -796.1 Billion | 65.42 Billion | 258.03 Billion |
| Depreciation & Amortization | 719.16 Billion | 649.85 Billion | 651.8 Billion | 631.26 Billion | 612.44 Billion | 354.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1473.09 Billion | -2132.28 Billion | -966.71 Billion | 2183 Billion | 105.13 Billion | -881.9 Billion |
| Other non-cash items | -615.4 Billion | 656.96 Billion | 413.53 Billion | -387.19 Billion | -103.56 Billion | -18.47 Billion |
| Investing Cash Flow | -2066.13 Billion | -773.19 Billion | 196.58 Billion | -635.59 Billion | -1069.45 Billion | -415.2 Billion |
| Investments in PPE | -2190.15 Billion | -599.61 Billion | -285.26 Billion | -547.46 Billion | -827.6 Billion | -2041.7 Billion |
| Acquisitions | 20.34 Billion | 29.92 Billion | -8.2 Billion | 26.23 Billion | 398 Million | 339 Million |
| Investment purchases | -4.15 Billion | -208.41 Billion | -13.3 Billion | -137.74 Billion | -262.22 Billion | -42.06 Billion |
| Sales/Maturities of investments | 140.76 Billion | 156 Million | 334.99 Billion | 11.86 Billion | 4.5 Billion | 1673.09 Billion |
| Other Investing Activities | -32.93 Billion | 4.75 Billion | 168.36 Billion | 11.5 Billion | 15.48 Billion | -4.86 Billion |
| Financing Cash Flow | 193.18 Billion | -1141.57 Billion | -466.13 Billion | -548.68 Billion | 16.45 Billion | 887.78 Billion |
| Debt repayment | -649.07 Billion | -731.7 Billion | -740 Billion | -1571.33 Billion | -576.09 Billion | -14.18 Billion |
| Dividends payments | -372.66 Billion | -617.13 Billion | -116.51 Billion | -11.74 Billion | -29.23 Billion | -617.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1214.92 Billion | 207.25 Billion | 390.38 Billion | 1034.38 Billion | 621.78 Billion | 1519.08 Billion |
| Accounts receivables | -87.33 Billion | -395.77 Billion | -725.2 Billion | 204.27 Billion | 239.32 Billion | -198.57 Billion |
| Accounts payables | 881.56 Billion | 221.31 Billion | 1066.23 Billion | 381.45 Billion | 239.24 Billion | -289.59 Billion |
| Inventory | 209.33 Billion | -1337.52 Billion | -1390.74 Billion | 1029.99 Billion | 20.65 Billion | -590.5 Billion |
| Other working capital | 469.53 Billion | -620.29 Billion | 83 Billion | 567.28 Billion | -394.09 Billion | -291.4 Billion |
| Cash at beginning of period | 675.32 Billion | 1945.52 Billion | 737.43 Billion | 291 Billion | 664.5 Billion | 480.05 Billion |
| Cash at end of period | 1963.27 Billion | 1310.32 Billion | 1945.52 Billion | 737.43 Billion | 291 Billion | 664.5 Billion |
| Capital Expenditure | -2190.15 Billion | -599.61 Billion | -285.26 Billion | -547.46 Billion | -827.6 Billion | -2041.7 Billion |
| Effect of forex changes on cash | 191 Million | 653 Million | 474 Million | -254 Million | 50 Million | 54 Million |
| Net cash flow / Change in cash | 1287.95 Billion | -635.2 Billion | 1208.08 Billion | 446.43 Billion | -373.5 Billion | 184.45 Billion |
| Free Cash Flow | 335.55 Billion | 679.3 Billion | 1191.89 Billion | 1083.51 Billion | -148.16 Billion | -2329.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.33 Billion | 166.2 Billion | 948.84 Billion | 160.51 Billion | 545.44 Billion | -22.42 Billion |
| Depreciation & Amortization | 182.14 Billion | 187.52 Billion | 719.16 Billion | 193.41 Billion | 184.03 Billion | 172.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 387.14 Billion | -602.12 Billion | 1473.09 Billion | 1630.09 Billion | -1202.22 Billion | 409.42 Billion |
| Other non-cash items | -468.73 Billion | 862.75 Billion | -615.4 Billion | -268.69 Billion | 194.15 Billion | -276.11 Billion |
| Investing Cash Flow | -620.92 Billion | -317.25 Billion | -2066.13 Billion | -865.92 Billion | -577.59 Billion | -426.56 Billion |
| Investments in PPE | -590.09 Billion | -335.79 Billion | -2190.15 Billion | -871.33 Billion | -596.5 Billion | -546.43 Billion |
| Acquisitions | 95 Million | 3.2 Billion | 20.34 Billion | 20.09 Billion | -1.3 Billion | -3.66 Billion |
| Investment purchases | -11.53 Billion | - | -4.15 Billion | 30.41 Billion | -13.93 Billion | 7.17 Billion |
| Sales/Maturities of investments | - | 2.56 Billion | 140.76 Billion | 140.68 Billion | 30 Billion | 110 Billion |
| Other Investing Activities | -30.82 Billion | 12.77 Billion | -32.93 Billion | -185.77 Billion | 4.15 Billion | 6.36 Billion |
| Financing Cash Flow | 240.32 Billion | 91.39 Billion | 193.18 Billion | -343.64 Billion | 398.73 Billion | -20.52 Billion |
| Debt repayment | -447.34 Billion | -108.9 Billion | -649.07 Billion | -324.57 Billion | -530 Billion | -357.26 Billion |
| Dividends payments | -174.72 Billion | - | -372.66 Billion | -39 Million | -23.26 Billion | -349.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 415.05 Billion | -17.5 Billion | 1214.92 Billion | -19.03 Billion | 951.99 Billion | 686.1 Billion |
| Accounts receivables | -26.08 Billion | -219.11 Billion | -87.33 Billion | 369.55 Billion | -1005.96 Billion | 558.58 Billion |
| Accounts payables | -426.4 Billion | 545.79 Billion | 881.56 Billion | 206.22 Billion | 323.64 Billion | -112.76 Billion |
| Inventory | 570.7 Billion | -684.94 Billion | 209.33 Billion | 815.3 Billion | -1184.67 Billion | 99.22 Billion |
| Other working capital | -157.46 Billion | -243.86 Billion | 469.53 Billion | 239 Billion | 664.76 Billion | -135.61 Billion |
| Cash at beginning of period | 1619.45 Billion | 1963.27 Billion | 675.32 Billion | 1458.71 Billion | 1915.07 Billion | 2078.85 Billion |
| Cash at end of period | 1318.52 Billion | 1619.45 Billion | 1963.27 Billion | 1963.27 Billion | 1458.71 Billion | 1915.07 Billion |
| Capital Expenditure | -590.09 Billion | -335.79 Billion | -2190.15 Billion | -871.33 Billion | -596.5 Billion | -546.43 Billion |
| Effect of forex changes on cash | 444 Million | 995 Million | 191 Million | -1.19 Billion | 1.11 Billion | -368 Million |
| Net cash flow / Change in cash | -300.93 Billion | -343.82 Billion | 1287.95 Billion | 504.56 Billion | -456.35 Billion | -163.78 Billion |
| Free Cash Flow | -510.87 Billion | -454.75 Billion | 335.55 Billion | 843.99 Billion | -875.1 Billion | -262.77 Billion |
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