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S-Oil Corp (010950)

Seoul

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66,700 -300 -0.45%

26/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 257,338
Bid/Ask: 66,700 / 66,800
Day's Range: 66,400 - 67,000

Type: Equity

Market: South Korea

ISIN: KR7010950004

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010950 Balance Sheet

Featured here, the Balance Sheet for S-Oil Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10256293

9647760

10450579

8480700

Cash and Short Term Investments	1630460	1974281	1469721	1956075
Cash	-	-	-	-
Cash & Equivalents	1619457	1963279	1458717	1915070
Short Term Investments	11003	11000	11004	41005
Total Receivables, Net	2563273	3011029	2665375	1696228
Accounts Receivables - Trade, Net	2563273	2322672	2665375	1696228
Total Inventory	5385061	4639174	5521974	4256950
Prepaid Expenses	-	18681	-	-
Other Current Assets, Total	677499	4595	793509	571447

Total Assets

22308345

21576123

21748598

19256112

Property/Plant/Equipment, Total - Net	11297755	11300958	10544077	9993120
Property/Plant/Equipment, Total - Gross	11297755	17794189	10544077	9993120
Accumulated Depreciation, Total	-	-6493231	-	-
Goodwill, Net	-	57080	-	-
Intangibles, Net	121184	58517	101249	111174
Long Term Investments	37844	140328	39412	38866
Note Receivable - Long Term	-	682322	-	-
Other Long Term Assets, Total	595269	344106	613281	632252
Other Assets, Total	3510290	1677151	3661112	3173174

Total Current Liabilities

10018782

9254520

9298465

7876087

Accounts Payable	4607926	3989487	3897000	3548256
Payable/Accrued	-	-	-	-
Accrued Expenses	-	839914	-	-
Notes Payable/Short Term Debt	2055791	2142469	2676975	2244058
Current Port. of LT Debt/Capital Leases	969696	702853	349900	819843
Other Current liabilities, Total	2385369	1579797	2374590	1263930

Total Liabilities

13278849

12538558

12849172

10878963

Total Long Term Debt	2796117	2990614	3036343	2496378
Long Term Debt	2796117	2836691	3036343	2496378
Capital Lease Obligations	-	153923	-	-
Deferred Income Tax	270573	250301	306822	296536
Minority Interest	-	-	-	-
Other Liabilities, Total	-1862414	-2099346	-2469433	-2034096

Total Equity

9029496

9037565

8899426

8377149

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	291512	291512	291512	291512
Additional Paid-In Capital	1331501	1331501	1331501	379190
Retained Earnings (Accumulated Deficit)	7371007	6394951	7244210	7708323
Treasury Stock - Common	-1876	-1876	-1876	-1876
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37352	1021477	34079	-

Total Liabilities & Shareholders' Equity

22308345

21576123

21748598

19256112

Total Common Shares Outstanding

112.58

116.18

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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