TipRanks
S-Oil Corporation (KR:010950)
:010950
South Korea Market
010950
S-Oil Corporation
RESEARCH TOOLSreports

S-Oil Corporation (010950) Ratios

― Followers

S-Oil Corporation Ratios

KR:010950's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:010950's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.70 0.86 1.04 1.12
Quick Ratio
 0.35 0.36 0.48 0.54 0.54
Cash Ratio
 0.11 0.15 0.17 0.21 0.16
Solvency Ratio
 0.12 0.05 0.04 0.13 0.25
Operating Cash Flow Ratio
 0.15 0.32 0.13 0.27 0.16
Short-Term Operating Cash Flow Coverage
 0.59 1.57 0.37 0.91 0.51
Net Current Asset Value
₩ -8.66T₩ -9.29T₩ -5.71T₩ -2.89T₩ -1.92T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.33 0.27 0.27
Debt-to-Equity Ratio
 0.94 0.89 0.92 0.65 0.62
Debt-to-Capital Ratio
 0.48 0.47 0.48 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.30 0.24 0.22
Financial Leverage Ratio
 3.00 3.00 2.81 2.39 2.31
Debt Service Coverage Ratio
 0.67 0.38 0.19 0.63 1.08
Interest Coverage Ratio
 6.47 0.85 1.49 5.72 22.53
Debt to Market Cap
 0.55 0.78 1.22 0.70 0.51
Interest Debt Per Share
 84.63K 70.31K 71.21K 52.16K 46.13K
Net Debt to EBITDA
 2.41 5.82 8.70 1.86 1.06
Profitability Margins
Gross Profit Margin
9.58%2.83%3.35%5.74%9.79%
EBIT Margin
6.52%0.69%-0.15%3.83%7.18%
EBITDA Margin
8.74%3.04%1.90%5.84%8.72%
Operating Profit Margin
7.46%0.69%1.15%3.79%8.02%
Pretax Profit Margin
5.45%0.51%-0.91%3.17%6.83%
Net Profit Margin
4.06%0.52%-0.53%2.66%4.96%
Continuous Operations Profit Margin
4.06%0.52%-0.53%2.66%4.96%
Net Income Per EBT
74.56%102.15%58.06%83.84%72.60%
EBT Per EBIT
73.06%73.51%-78.76%83.55%85.12%
Return on Assets (ROA)
5.04%0.66%-0.79%4.40%10.73%
Return on Equity (ROE)
16.37%1.98%-2.22%10.50%24.81%
Return on Capital Employed (ROCE)
17.34%1.62%3.30%11.03%29.87%
Return on Invested Capital (ROIC)
10.53%1.37%1.45%7.51%17.65%
Return on Tangible Assets
5.06%0.66%-0.79%4.42%10.79%
Earnings Yield
8.58%1.83%-3.03%11.88%21.83%
Efficiency Ratios
Receivables Turnover
 11.85 13.30 10.56 11.87 14.24
Payables Turnover
 4.78 4.77 7.11 8.44 12.07
Inventory Turnover
 5.13 7.99 7.88 7.26 8.09
Fixed Asset Turnover
 2.11 2.02 2.67 3.16 4.33
Asset Turnover
 1.24 1.28 1.50 1.66 2.16
Working Capital Turnover Ratio
 -13.06 -13.09 -58.16 53.26 98.12
Cash Conversion Cycle
 25.62 -3.45 29.54 37.80 40.51
Days of Sales Outstanding
 30.81 27.45 34.58 30.76 25.63
Days of Inventory Outstanding
 71.18 45.68 46.31 50.28 45.12
Days of Payables Outstanding
 76.38 76.58 51.35 43.24 30.24
Operating Cycle
 101.99 73.13 80.89 81.04 70.75
Cash Flow Ratios
Operating Cash Flow Per Share
 18.71K 33.87K 12.61K 21.69K 10.99K
Free Cash Flow Per Share
 -8.88K 311.58 -13.77K 2.90K 5.83K
CapEx Per Share
 27.59K 33.56K 26.38K 18.79K 5.15K
Free Cash Flow to Operating Cash Flow
 -0.47 <0.01 -1.09 0.13 0.53
Dividend Paid and CapEx Coverage Ratio
 0.67 1.01 0.45 0.99 1.05
Capital Expenditure Coverage Ratio
 0.68 1.01 0.48 1.15 2.13
Operating Cash Flow Coverage Ratio
 0.23 0.50 0.18 0.43 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.04 0.07 0.03
Free Cash Flow Yield
-6.03%0.38%-25.12%4.23%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 54.61 -33.03 8.42 4.58
Price-to-Sales (P/S) Ratio
 0.45 0.28 0.17 0.22 0.23
Price-to-Book (P/B) Ratio
 1.73 1.08 0.73 0.88 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.26 266.39 -3.98 23.66 14.19
Price-to-Operating Cash Flow Ratio
 7.99 2.45 4.34 3.16 7.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.28 0.27 -0.15 0.09
Price-to-Fair Value
 1.73 1.08 0.73 0.88 1.14
Enterprise Value Multiple
 7.54 15.08 17.86 5.69 3.66
Enterprise Value
 25.04T 15.73T 12.43T 11.86T 13.55T
EV to EBITDA
 7.64 15.08 17.86 5.69 3.66
EV to Sales
 0.67 0.46 0.34 0.33 0.32
EV to Free Cash Flow
 -24.19 433.63 -7.76 35.13 19.94
EV to Operating Cash Flow
 11.48 3.99 8.47 4.70 10.59
Tangible Book Value Per Share
 85.16K 75.07K 73.45K 76.64K 71.95K
Shareholders’ Equity Per Share
 86.49K 76.69K 74.73K 77.63K 72.87K
Tax and Other Ratios
Effective Tax Rate
 0.25 -0.02 0.42 0.16 0.27
Revenue Per Share
 321.55K 294.22K 314.86K 306.87K 364.59K
Net Income Per Share
 13.07K 1.52K -1.66K 8.15K 18.08K
Tax Burden
 0.75 1.02 0.58 0.84 0.73
Interest Burden
 0.84 0.74 5.97 0.83 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 22.28 -7.60 2.66 0.61
Currency in KRW