Total Valuation
S-Oil Corporation has a market cap or net worth of ₩14.47T. The enterprise value is $19.44M.
Market Cap₩14.47T
Enterprise Value$19.44M
Share Statistics
S-Oil Corporation has 112,582,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,582,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S-Oil Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.73B
Profits Per Employee55.42M
Employee Count3,193
Asset Turnover1.28
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of S-Oil Corporation is 16.0. S-Oil Corporation’s PEG ratio is -0.28.
PE Ratio16.0
PS Ratio0.28
PB Ratio1.08
Price to Fair Value1.08
Price to FCF266.39
Price to Operating Cash Flow5.75
PEG Ratio-0.28
Income Statement
In the last 12 months, S-Oil Corporation had revenue of 34.25T and earned 176.95B in profits. Earnings per share was 1.52K.
Revenue34.25T
Gross Profit970.26B
Operating Income235.63B
Pretax Income173.22B
Net Income176.95B
EBITDA1.04T
Earnings Per Share (EPS)1.52K
Cash Flow
In the last 12 months, operating cash flow was 2.63T and capital expenditures -3.74T, giving a free cash flow of -1.11T billion.
Operating Cash Flow2.63T
Free Cash Flow-1.11T
Free Cash Flow per Share-9.86K
Dividends & Yields
S-Oil Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change108.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
S-Oil Corporation upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
S-Oil Corporation as a current ratio of 0.70, with Debt / Equity ratio of 91.54%
Current Ratio0.70
Quick Ratio0.36
Debt to Market Cap0.78
Net Debt to EBITDA5.82
Interest Coverage Ratio0.85
Taxes
In the past 12 months, S-Oil Corporation has paid -3.73B in taxes.
Income Tax-3.73B
Effective Tax Rate-0.02
Enterprise Valuation
S-Oil Corporation EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 433.63.
EV to Sales0.46
EV to EBITDA15.08
EV to Free Cash Flow433.63
EV to Operating Cash Flow3.99
Balance Sheet
S-Oil Corporation has ₩1.58T in cash and marketable securities with ₩8.76T in debt, giving a net cash position of -₩7.18T billion.
Cash & Marketable Securities₩1.58T
Total Debt₩8.76T
Net Cash-₩7.18T
Net Cash Per Share-₩63.77K
Tangible Book Value Per Share₩75.07K
Margins
Gross margin is 6.67%, with operating margin of 0.69%, and net profit margin of 0.52%.
Gross Margin6.67%
Operating Margin0.69%
Pretax Margin0.51%
Net Profit Margin0.52%
EBITDA Margin3.04%
EBIT Margin0.69%
Analyst Forecast
The average price target for S-Oil Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.84%
EPS Growth Forecast―