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S-Oil Corporation
(010950)
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Rating:54Neutral
Price Target:
$128,928
Action:N/A
Date:10/28/26
The score is driven primarily by improving profitability but tempered by negative TTM free cash flow and higher leverage, which weaken the quality and resilience of the recovery. Technical signals are bearish with the stock below key moving averages, partially offset by an oversold setup. Valuation is supportive due to a low-to-moderate P/E, though the dividend yield is modest.
Positive Factors
Profitability Recovery
The sharp recovery in TTM net margin and ROE shows that S-Oil is currently converting its refining and downstream operations into substantially better returns. Improved profitability strengthens internal funding capacity and provides a stronger base for operations over the next several quarters.
Negative Factors
Negative Free Cash Flow
Negative TTM free cash flow means operating cash generation is not currently covering investment and working-capital demands. This weakens cash conversion, may increase reliance on funding or balance-sheet capacity, and limits flexibility if heavy spending persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The sharp recovery in TTM net margin and ROE shows that S-Oil is currently converting its refining and downstream operations into substantially better returns. Improved profitability strengthens internal funding capacity and provides a stronger base for operations over the next several quarters.
Read all positive factors
S-Oil Corporation (010950) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩14.42T
Dividend Yield0.9%
Average Volume (3M)314.76K
Price to Earnings (P/E)9.4
Beta (1Y)0.04
Revenue Growth7.75%
EPS GrowthN/A
CountryKR
Employees3,537
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)13072.66
Shares Outstanding112,582,794
10 Day Avg. Volume391,401
30 Day Avg. Volume314,762
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)1.08
Price to Sales (P/S)0.28
P/FCF Ratio266.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩210,000.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)27,918.78
Revenue Forecast (FY)₩42.47T
S-Oil Corporation Business Overview & Revenue Model
Company Description
S-OIL Corporation is a major oil refining entity based in South Korea. Its extensive product range includes various refined petroleum items like gasoline, diesel, kerosene, jet fuel, liquefied petroleum gas (LPG), fuel oil, and asphalt. The compan...
S-Oil Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.49T | 34.25T | 36.64T | 35.73T | 42.45T | 27.46T |
| Gross Profit | 3.59T | 970.26B | 1.23T | 2.05T | 4.15T | 2.77T |
| EBITDA | 3.28T | 1.04T | 696.26B | 2.09T | 3.70T | 2.64T |
| Net Income | 1.52T | 176.95B | -193.04B | 948.85B | 2.10T | 1.38T |
Balance Sheet | ||||||
| Total Assets | 30.24T | 26.79T | 24.45T | 21.58T | 19.61T | 18.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.56T | 1.84T | 1.96T | 1.97T | 1.46T | 1.96T |
| Total Debt | 9.44T | 7.91T | 8.00T | 5.84T | 5.22T | 5.84T |
| Total Liabilities | 20.16T | 17.91T | 15.76T | 12.54T | 11.13T | 11.71T |
| Stockholders Equity | 10.09T | 8.93T | 8.70T | 9.04T | 8.48T | 6.99T |
Cash Flow | ||||||
| Free Cash Flow | -1.04T | 36.27B | -1.60T | 337.60B | 679.30B | 1.19T |
| Operating Cash Flow | 2.18T | 3.94T | 1.47T | 2.53T | 1.28T | 1.48T |
| Investing Cash Flow | -2.86T | -3.78T | -3.03T | -2.07T | -773.20B | 196.58B |
| Financing Cash Flow | 676.93B | -269.60B | 1.54T | 193.18B | -1.14T | -466.13B |
S-Oil Corporation Technical Analysis
Negative
―
Price Trends
150546.51
Negative
136472.29
Negative
122456.86
Positive
Market Momentum
-6407.05
Positive
32.81
Neutral
5.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010950, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 151605.00, equal to the 50-day MA of 150546.51, and equal to the 200-day MA of 122456.86, indicating a neutral trend. The MACD of -6407.05 indicates Positive momentum. The RSI at 32.81 is Neutral, neither overbought nor oversold. The STOCH value of 5.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010950.
S-Oil Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩2.42T | 5.32 | ― | 1.59% | -0.48% | 87.73% | |
63 Neutral | ₩8.48T | 9.93 | ― | 4.98% | 4.64% | 89.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩14.42T | 9.39 | ― | 0.90% | 7.75% | ― | |
47 Neutral | ₩3.34T | 86.13 | ― | 0.55% | 2.41% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
45 Neutral | ₩23.27T | -18.64 | ― | 1.82% | 20.25% | 67.41% |
* General Sector Average
KR:010950
S-Oil Corporation
125,600.00
53,337.93
73.81%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.