Total Valuation
S-Oil Corporation has a market cap or net worth of ₩17.00T. The enterprise value is $20.27M.
Market Cap₩17.00T
Enterprise Value$20.27M
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 Employee9.68B
Profits Per Employee50.03M
Employee Count3,537
Asset Turnover1.28
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of S-Oil Corporation is 11.4. S-Oil Corporation’s PEG ratio is -0.28.
PE Ratio11.4
PS Ratio0.28
PB Ratio1.08
Price to Fair Value1.08
Price to FCF266.39
Price to Operating Cash Flow7.95
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 2.18T and capital expenditures -3.22T, giving a free cash flow of -1.04T billion.
Operating Cash Flow2.18T
Free Cash Flow-1.04T
Free Cash Flow per Share-9.20K
Dividends & Yields
S-Oil Corporation pays an annual dividend of $800, resulting in a dividend yield of 0.76%
Dividend Per Share$800
Dividend Yield0.76%
Payout Ratio8.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change155.99%
50-Day Moving Average141.29K
200-Day Moving Average112.85K
Relative Strength Index (RSI)51.66
Average Volume (3m)401.57K
Important Dates
S-Oil Corporation upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
S-Oil Corporation as a current ratio of 0.70, with Debt / Equity ratio of 93.56%
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 ₩1.56T in cash and marketable securities with ₩9.44T in debt, giving a net cash position of -₩7.88T billion.
Cash & Marketable Securities₩1.56T
Total Debt₩9.44T
Net Cash-₩7.88T
Net Cash Per Share-₩69.99K
Tangible Book Value Per Share₩75.07K
Margins
Gross margin is 9.58%, with operating margin of 0.69%, and net profit margin of 0.52%.
Gross Margin9.58%
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 ₩181,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₩181,500.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.75%
EPS Growth Forecast―