S-Oil Bilan de santé

Santé financière contrôle des critères 4/6

S-Oil possède un total de capitaux propres de ₩9,008.5B et une dette totale de ₩6,346.0B, ce qui porte son ratio d'endettement à 70.4%. Son actif total et son passif total sont ₩21,935.9B et de ₩12,927.4B. L'EBIT de S-Oil est ₩1,417.2B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de ₩1,329.5B.

Informations clés

70.4%

Ratio d'endettement

₩6.35t

Dette

Ratio de couverture des intérêts	7.8x
Argent liquide	₩1.33t
Fonds propres	₩9.01t
Total du passif	₩12.93t
Total des actifs	₩21.94t

Mises à jour récentes de la santé financière

Recent updates

Benign Growth For S-Oil Corporation (KRX:010950) Underpins Its Share Price

Nov 07

Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

Sep 26

Returns At S-Oil (KRX:010950) Are On The Way Up

Aug 14

Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price

Jun 29

S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

Jun 07

Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

Apr 27

These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Feb 26

Is S-Oil (KRX:010950) A Risky Investment?

May 07

Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

Mar 05

Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

Jan 29

What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

Dec 31

What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A010950 ( ₩9,411.9B ) ne couvrent pas ses passifs à court terme ( ₩9,691.3B ).

Passif à long terme: Les actifs à court terme de A010950 ( ₩9,411.9B ) dépassent ses passifs à long terme ( ₩3,236.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A010950 ( 55.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A010950 a été réduit de 111.6% à 70.4% au cours des 5 dernières années.

Couverture de la dette: La dette de A010950 est bien couverte par le flux de trésorerie opérationnel ( 22% ).

Couverture des intérêts: Les paiements d'intérêts de A010950 sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).

S-Oil Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Is S-Oil (KRX:010950) A Risky Investment?

Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

Recent updates

Benign Growth For S-Oil Corporation (KRX:010950) Underpins Its Share Price

Consensus EPS estimates fall by 21%

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 22%

Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

Returns At S-Oil (KRX:010950) Are On The Way Up

Upcoming dividend of ₩125 per share

Consensus EPS estimates fall by 35%

Second quarter 2024 earnings released: ₩183 loss per share (vs ₩193 loss in 2Q 2023)

High number of new directors

Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price

S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

New minor risk - Profit margin trend

Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

First quarter 2024 earnings released

S-Oil Corporation to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

S-Oil Corporation, Annual General Meeting, Mar 28, 2024

These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Upcoming dividend of ₩3,000 per share at 4.6% yield

Third quarter 2023 earnings released: EPS: ₩4,685 (vs ₩83.00 loss in 3Q 2022)

S-Oil Corporation to Report Q3, 2023 Results on Oct 30, 2023

Second quarter 2023 earnings released: ₩192 loss per share (vs ₩8,649 profit in 2Q 2022)

Consensus EPS estimates fall by 21%

New major risk - Revenue and earnings growth

Upcoming dividend of ₩2,500 per share at 7.7% yield

First quarter 2023 earnings released: EPS: ₩2,279 (vs ₩7,480 in 1Q 2022)

Price target decreased by 7.4% to ₩107,545

Consensus EPS estimates fall by 11%

Full year 2022 earnings: EPS misses analyst expectations

Now 22% undervalued

Upcoming dividend of ₩2,800 per share

Now 21% undervalued after recent price drop

High number of new directors

Consensus forecasts updated

S-Oil Corporation to Report Q3, 2022 Results on Oct 27, 2022

Now 22% undervalued after recent price drop

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued

First quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 11%

High number of new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2021 earnings released: EPS ₩3,527 (vs ₩575 loss in 2Q 2020)

Is S-Oil (KRX:010950) A Risky Investment?

Price target increased to ₩90,640

Full year 2020 earnings released: ₩6,839 loss per share (vs ₩561 profit in FY 2019)

Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

S-Oil Corporation, Annual General Meeting, Mar 30, 2021

New 90-day high: ₩91,500

New 90-day high: ₩80,200

Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

New 90-day high: ₩73,700

What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

Upcoming Dividend of ₩100.00 Per Share

New 90-day high: ₩71,700

What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: ₩66,400

Gulf Oil Lubricants India Limited Announces Strategic Lubricants Partnership with S-Oil Corporation of South Korea

New 90-day low - ₩56,000

New 90-day low - ₩58,100

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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