S-Oil Corporation

KOSE:A010950 Stock Report

Market Cap: ₩6.5t

S-Oil Balance Sheet Health

Financial Health criteria checks 3/6

S-Oil has a total shareholder equity of ₩8,787.7B and total debt of ₩7,149.9B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are ₩22,523.4B and ₩13,735.7B respectively. S-Oil's EBIT is ₩143.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩1,615.3B.

Key information

81.4%

Debt to equity ratio

₩7.15t

Debt

Interest coverage ratio0.8x
Cash₩1.62t
Equity₩8.79t
Total liabilities₩13.74t
Total assets₩22.52t

Recent financial health updates

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

Sep 26
Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

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

Jun 07
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

Feb 26
These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

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

May 07
Is S-Oil (KRX:010950) A Risky Investment?

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

Jan 29
Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

Recent updates

We Think That There Are More Issues For S-Oil (KRX:010950) Than Just Sluggish Earnings

Nov 23
We Think That There Are More Issues For S-Oil (KRX:010950) Than Just Sluggish Earnings

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

Nov 07
Benign Growth For S-Oil Corporation (KRX:010950) Underpins Its Share Price

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

Sep 26
Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

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

Aug 14
Returns At S-Oil (KRX:010950) Are On The Way Up

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

Jun 29
Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price

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

Jun 07
S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

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

Apr 27
Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

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

Feb 26
These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

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

May 07
Is S-Oil (KRX:010950) A Risky Investment?

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

Mar 05
Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

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

Jan 29
Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

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

Dec 31
What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

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

Nov 26
What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: A010950's short term assets (₩9,479.7B) do not cover its short term liabilities (₩10,333.0B).

Long Term Liabilities: A010950's short term assets (₩9,479.7B) exceed its long term liabilities (₩3,402.7B).

Debt to Equity History and Analysis

Debt Level: A010950's net debt to equity ratio (63%) is considered high.

Reducing Debt: A010950's debt to equity ratio has reduced from 114.3% to 81.4% over the past 5 years.

Debt Coverage: A010950's debt is well covered by operating cash flow (24.1%).

Interest Coverage: A010950's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S-Oil Corporation is covered by 43 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyung-Joon MoonBarclays
Yong Liang PorBNP Paribas Securities (Asia)
Joon-Ho LeeBofA Global Research