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S-Oil

010950 · KOSPI · ₩010950 · S-Oil

₩123,000▲ ₩700 (0.57%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩11T₩8.9T₩8.8T₩8.4T₩8T₩9T₩8.9T₩8.8T
Cost of sales₩10T₩7.5T₩8.2T₩8T₩8.2T₩8.8T₩8.5T₩9.1T
Gross profit₩1.2T₩1.4T₩600B₩422B−₩151B₩172B₩436B−₩226B
Operating income₩965B₩1.2T₩372B₩229B−₩344B−₩22B₩222B−₩415B
Net income₩515B₩721B₩225B₩63B−₩67B−₩45B−₩132B−₩206B
Net income to shareholders₩515B₩721B₩225B₩63B−₩67B−₩45B−₩132B−₩206B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩30T₩29T₩27T₩25T₩25T₩24T₩24T₩23T
Current assets₩11T₩11T₩8.6T₩8.2T₩8.6T₩9.1T₩10T₩9.5T
Cash and equivalents₩1.6T₩1.6T₩1.8T₩1.3T₩1.6T₩1.9T₩1.9T₩1.6T
Total liabilities₩20T₩19T₩18T₩16T₩16T₩15T₩16T₩14T
Current liabilities₩14T₩14T₩12T₩11T₩11T₩11T₩12T₩10T
Borrowings₩9.1T₩8.4T₩7.5T₩7.7T₩7.8T₩7.5T₩7.8T₩7.1T
Total equity₩10T₩9.6T₩8.9T₩8.6T₩8.6T₩8.7T₩8.7T₩8.8T
Shareholders' equity₩10T₩9.6T₩8.9T₩8.6T₩8.6T₩8.7T₩8.7T₩8.8T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩43B−₩524B₩1.9T₩891B₩402B₩792B₩1.5T₩50B
Capital spending−₩617B−₩438B₩6.6T−₩919B−₩1.1T−₩608B−₩4.6T₩681B
Free cash flow−₩660B−₩962B−₩4.7T−₩29B−₩735B₩185B−₩3.2T−₩631B
Dividends paid——₩194M₩0——−₩379B₩15B

Consolidated where available. Amounts in won.

Also known as: S-Oil / 010950 / KRX:010950

Source: KRX statistical information