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S-Oil Corporation (010950) Cash flow

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S-Oil Corporation Cash Flow

KR:010950's free cash flow for Q2 2026 was ₩-660.14B. For the 2026 fiscal year, KR:010950's free cash flow was decreased by ₩1.64T and operating cash flow was ₩-43.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 3.94T	₩ 1.47T	₩ 2.53T	₩ 1.28T	₩ 1.48T
Investing Cash Flow	₩ -3.78T	₩ -3.03T	₩ -2.07T	₩ -773.20B	₩ 196.58B
Financing Cash Flow	₩ -269.60B	₩ 1.54T	₩ 193.18B	₩ -1.14T	₩ -466.13B
End Cash Position	₩ 1.83T	₩ 1.95T	₩ 1.96T	₩ 1.31T	₩ 1.95T
Free Cash Flow	₩ 36.27B	₩ -1.60T	₩ 337.60B	₩ 679.30B	₩ 1.19T

Currency in KRW