S-Oil Corporation Logo

S-Oil Corporation

010955.KS

(2.2)
Stock Price

40.050,00 KRW

3.88% ROA

9.46% ROE

8.66x PER

Market Cap.

7.115.245.600.000,00 KRW

71.18% DER

2.57% Yield

2.26% NPM

S-Oil Corporation Stock Analysis

S-Oil Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

S-Oil Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (5.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-13.147.946), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

S-Oil Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

S-Oil Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

S-Oil Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

S-Oil Corporation Revenue
Year Revenue Growth
2007 15.218.720.293.000
2008 23.104.572.341.000 34.13%
2009 17.551.765.000.000 -31.64%
2010 20.664.754.000.000 15.06%
2011 31.913.863.000.000 35.25%
2012 34.723.291.000.000 8.09%
2013 31.158.528.000.000 -11.44%
2014 28.557.562.000.000 -9.11%
2015 17.890.272.000.000 -59.63%
2016 16.321.843.000.000 -9.61%
2017 20.891.374.000.000 21.87%
2018 25.463.295.000.000 17.95%
2019 24.394.173.000.000 -4.38%
2020 16.829.681.000.000 -44.95%
2021 27.463.918.000.000 38.72%
2022 42.446.028.000.000 35.3%
2023 35.998.220.000.000 -17.91%
2023 35.726.694.000.000 -0.76%
2024 38.283.200.000.000 6.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

S-Oil Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 15.400.000.000 100%
2017 16.421.000.000 6.22%
2018 21.011.000.000 21.85%
2019 15.831.000.000 -32.72%
2020 9.074.000.000 -74.47%
2021 11.771.000.000 22.91%
2022 14.993.000.000 21.49%
2023 0 0%
2023 17.226.000.000 100%
2024 16.904.000.000 -1.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

S-Oil Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 384.233.946.000
2008 34.296.640.000 -1020.33%
2009 36.459.000.000 5.93%
2010 38.266.000.000 4.72%
2011 51.083.000.000 25.09%
2012 55.639.000.000 8.19%
2013 59.994.000.000 7.26%
2014 58.108.000.000 -3.25%
2015 65.277.000.000 10.98%
2016 70.791.000.000 7.79%
2017 79.883.000.000 11.38%
2018 73.301.000.000 -8.98%
2019 68.147.000.000 -7.56%
2020 61.906.000.000 -10.08%
2021 57.826.000.000 -7.06%
2022 77.663.000.000 25.54%
2023 735.224.000.000 89.44%
2023 94.588.000.000 -677.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

S-Oil Corporation EBITDA
Year EBITDA Growth
2007 1.354.834.470.000
2008 927.927.935.000 -46.01%
2009 617.162.000.000 -50.35%
2010 1.103.368.000.000 44.07%
2011 2.014.173.000.000 45.22%
2012 1.175.593.000.000 -71.33%
2013 824.233.000.000 -42.63%
2014 213.000.000 -386863.85%
2015 1.067.890.000.000 99.98%
2016 1.951.754.000.000 45.29%
2017 1.962.973.000.000 0.57%
2018 841.178.000.000 -133.36%
2019 962.704.000.000 12.62%
2020 -290.904.000.000 430.94%
2021 2.526.012.000.000 111.52%
2022 3.772.803.000.000 33.05%
2023 4.170.744.000.000 9.54%
2023 2.073.748.000.000 -101.12%
2024 1.306.400.000.000 -58.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

S-Oil Corporation Gross Profit
Year Gross Profit Growth
2007 1.457.888.928.000
2008 1.850.692.388.000 21.22%
2009 746.246.000.000 -148%
2010 1.313.804.000.000 43.2%
2011 2.218.121.000.000 40.77%
2012 1.312.475.000.000 -69%
2013 929.211.000.000 -41.25%
2014 275.346.000.000 -237.47%
2015 1.451.499.000.000 81.03%
2016 2.300.951.000.000 36.92%
2017 2.108.233.000.000 -9.14%
2018 1.263.049.000.000 -66.92%
2019 1.047.367.000.000 -20.59%
2020 -536.523.000.000 295.21%
2021 2.768.726.000.000 119.38%
2022 4.154.588.000.000 33.36%
2023 4.170.744.000.000 0.39%
2023 2.048.977.000.000 -103.55%
2024 1.368.012.000.000 -49.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

S-Oil Corporation Net Profit
Year Net Profit Growth
2007 746.495.688.000
2008 446.193.018.000 -67.3%
2009 229.621.000.000 -94.32%
2010 705.071.000.000 67.43%
2011 1.190.976.000.000 40.8%
2012 585.160.000.000 -103.53%
2013 289.639.000.000 -102.03%
2014 -287.828.000.000 200.63%
2015 631.322.000.000 145.59%
2016 1.205.364.000.000 47.62%
2017 1.246.489.000.000 3.3%
2018 258.035.000.000 -383.07%
2019 65.429.000.000 -294.37%
2020 -796.108.000.000 108.22%
2021 1.378.541.000.000 157.75%
2022 2.104.387.000.000 34.49%
2023 2.181.760.000.000 3.55%
2023 948.848.000.000 -129.94%
2024 -85.200.000.000 1213.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

S-Oil Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 7.042
2008 3.832 -83.77%
2009 1.972 -94.32%
2010 6.055 67.43%
2011 10.229 40.81%
2012 5.025 -103.56%
2013 2.487 -102.05%
2014 -2.473 200.57%
2015 5.422 145.61%
2016 10.353 47.63%
2017 10.706 3.3%
2018 2.216 -383.12%
2019 562 -294.31%
2020 -6.838 108.22%
2021 11.841 157.75%
2022 18.075 34.49%
2023 18.740 3.55%
2023 8.150 -129.94%
2024 -731 1216.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

S-Oil Corporation Free Cashflow
Year Free Cashflow Growth
2007 320.512.149.000
2008 -735.119.861.000 143.6%
2009 -929.766.000.000 20.93%
2010 -213.073.000.000 -336.36%
2011 -75.926.000.000 -180.63%
2012 544.975.000.000 113.93%
2013 340.018.000.000 -60.28%
2014 -34.397.000.000 1088.51%
2015 1.814.993.000.000 101.9%
2016 649.535.000.000 -179.43%
2017 -1.272.553.000.000 151.04%
2018 -2.329.894.000.000 45.38%
2019 -148.160.000.000 -1472.55%
2020 1.083.510.000.000 113.67%
2021 1.191.897.000.000 9.09%
2022 679.305.000.000 -75.46%
2023 -262.771.000.000 358.52%
2023 335.553.000.000 178.31%
2024 -524.288.000.000 164%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

S-Oil Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 493.468.472.000
2008 -396.311.841.000 224.52%
2009 -265.415.000.000 -49.32%
2010 739.984.000.000 135.87%
2011 440.043.000.000 -68.16%
2012 735.393.000.000 40.16%
2013 793.075.000.000 7.27%
2014 879.202.000.000 9.8%
2015 2.475.550.000.000 64.48%
2016 1.721.991.000.000 -43.76%
2017 1.143.294.000.000 -50.62%
2018 -288.185.000.000 496.72%
2019 679.447.000.000 142.41%
2020 1.630.972.000.000 58.34%
2021 1.477.165.000.000 -10.41%
2022 1.278.921.000.000 -15.5%
2023 283.668.000.000 -350.85%
2023 2.525.709.000.000 88.77%
2024 79.220.000.000 -3088.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

S-Oil Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 172.956.323.000
2008 338.808.020.000 48.95%
2009 664.351.000.000 49%
2010 953.057.000.000 30.29%
2011 515.969.000.000 -84.71%
2012 190.418.000.000 -170.97%
2013 453.057.000.000 57.97%
2014 913.599.000.000 50.41%
2015 660.557.000.000 -38.31%
2016 1.072.456.000.000 38.41%
2017 2.415.847.000.000 55.61%
2018 2.041.709.000.000 -18.32%
2019 827.607.000.000 -146.7%
2020 547.462.000.000 -51.17%
2021 285.268.000.000 -91.91%
2022 599.616.000.000 52.42%
2023 546.439.000.000 -9.73%
2023 2.190.156.000.000 75.05%
2024 603.508.000.000 -262.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

S-Oil Corporation Equity
Year Equity Growth
2007 3.966.744.340.000
2008 3.411.960.927.000 -16.26%
2009 3.944.164.000.000 13.49%
2010 4.548.531.000.000 13.29%
2011 5.225.324.000.000 12.95%
2012 5.376.042.000.000 2.8%
2013 5.354.007.000.000 -0.41%
2014 4.909.017.000.000 -9.06%
2015 5.389.917.000.000 8.92%
2016 6.391.585.000.000 15.67%
2017 6.842.620.000.000 6.59%
2018 6.469.234.000.000 -5.77%
2019 6.496.626.000.000 0.42%
2020 5.682.477.000.000 -14.33%
2021 6.988.042.000.000 18.68%
2022 8.483.469.000.000 17.63%
2023 9.037.565.000.000 6.13%
2023 8.899.426.000.000 -1.55%
2024 9.008.475.000.000 1.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

S-Oil Corporation Assets
Year Assets Growth
2007 9.459.372.148.000
2008 7.707.821.232.000 -22.72%
2009 9.092.285.000.000 15.23%
2010 10.049.703.000.000 9.53%
2011 13.202.741.000.000 23.88%
2012 12.497.379.000.000 -5.64%
2013 11.920.735.000.000 -4.84%
2014 10.255.738.000.000 -16.23%
2015 10.795.526.000.000 5%
2016 13.959.027.000.000 22.66%
2017 15.087.451.000.000 7.48%
2018 15.955.044.000.000 5.44%
2019 16.333.401.000.000 2.32%
2020 15.690.510.000.000 -4.1%
2021 18.693.235.000.000 16.06%
2022 19.613.135.000.000 4.69%
2023 21.700.758.000.000 9.62%
2023 21.748.598.000.000 0.22%
2024 21.935.920.000.000 0.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

S-Oil Corporation Liabilities
Year Liabilities Growth
2007 5.492.627.808.000
2008 4.295.860.306.000 -27.86%
2009 5.148.121.000.000 16.55%
2010 5.501.172.000.000 6.42%
2011 7.977.417.000.000 31.04%
2012 7.121.337.000.000 -12.02%
2013 6.566.728.000.000 -8.45%
2014 5.346.721.000.000 -22.82%
2015 5.405.609.000.000 1.09%
2016 7.567.442.000.000 28.57%
2017 8.244.831.000.000 8.22%
2018 9.485.810.000.000 13.08%
2019 9.836.775.000.000 3.57%
2020 10.008.033.000.000 1.71%
2021 11.705.193.000.000 14.5%
2022 11.129.666.000.000 -5.17%
2023 12.663.193.000.000 12.11%
2023 12.849.172.000.000 1.45%
2024 12.927.445.000.000 0.61%

S-Oil Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
323389.63
Net Income per Share
7296.96
Price to Earning Ratio
8.66x
Price To Sales Ratio
0.19x
POCF Ratio
5.28
PFCF Ratio
-7.04
Price to Book Ratio
0.82
EV to Sales
0.33
EV Over EBITDA
5.76
EV to Operating CashFlow
8.85
EV to FreeCashFlow
-12.24
Earnings Yield
0.12
FreeCashFlow Yield
-0.14
Market Cap
7.115,25 Bil.
Enterprise Value
12.364,46 Bil.
Graham Number
112623.71
Graham NetNet
-61014.01

Income Statement Metrics

Net Income per Share
7296.96
Income Quality
1.64
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.86
EBT Per Ebit
0.7
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.57
Payout Ratio
0.23
Dividend Per Share
1625

Operating Metrics

Operating Cashflow per Share
11980.55
Free CashFlow per Share
-8663.04
Capex to Operating CashFlow
1.72
Capex to Revenue
0.06
Capex to Depreciation
3.22
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
27.03
Days Payables Outstanding
42.8
Days of Inventory on Hand
49.09
Receivables Turnover
13.5
Payables Turnover
8.53
Inventory Turnover
7.44
Capex per Share
20643.59

Balance Sheet

Cash per Share
11.401,99
Book Value per Share
77.256,52
Tangible Book Value per Share
77256.52
Shareholders Equity per Share
77256.52
Interest Debt per Share
56983.11
Debt to Equity
0.71
Debt to Assets
0.29
Net Debt to EBITDA
2.44
Current Ratio
0.97
Tangible Asset Value
9.008,48 Bil.
Net Current Asset Value
-3.515,54 Bil.
Invested Capital
11443118000000
Working Capital
-279,39 Bil.
Intangibles to Total Assets
0
Average Receivables
2.807,89 Bil.
Average Payables
4.387,21 Bil.
Average Inventory
5081732000000
Debt to Market Cap
0.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

S-Oil Corporation Dividends
Year Dividends Growth
2006 5.150
2007 13.450 61.71%
2008 5.025 -167.66%
2009 1.375 -265.45%
2010 2.525 45.54%
2011 4.825 47.67%
2012 2.675 -80.37%
2013 1.355 -97.42%
2014 175 -674.29%
2015 2.425 92.78%
2016 6.225 61.04%
2017 5.925 -5.06%
2018 775 -664.52%
2019 225 -244.44%
2020 25 -800%
2021 3.825 99.35%
2022 5.525 30.77%
2023 1.725 -220.29%
2024 125 -1280%

S-Oil Corporation Profile

About S-Oil Corporation

S-OIL Corporation operates as an oil refining company in South Korea. The company offers gasoline, diesel, kerosene, jet fuel, LPG, fuel oil, and asphalt; benzene, toluene, xylene, para-xylene, propylene, methyl tert butly ether, propylene oxide, and polypropylene; and lubricant products. It also operates facilities that produce lube base oil and petro-chemical products; crude oil refining facilities of 669,000 barrels a day; and a bunker-C cracking center that produces petroleum products. S-OIL Corporation also exports its oil products to Southeast Asia, the United States, China, Japan, Australia, Europe, and internationally. The company was incorporated in 1976 and is headquartered in Seoul, South Korea. S-OIL Corporation is a subsidiary of Aramco Overseas Co., B.V.

CEO
Mr. Anwar A. Al-Hejazi
Employee
3.193
Address
192, Baekbeom-ro
Seoul, 04196

S-Oil Corporation Executives & BODs

S-Oil Corporation Executives & BODs
# Name Age
1 Mr. Bong-Soo Park
President & Head of Operations
70
2 Mr. Byung-Ho Lee
Head of Human Resources & Employee Relations HQ and Senior Vice President
70
3 Mr. Anwar A. Al-Hejazi
Chief Executive Officer & Executive Director
70
4 Mr. Sung-Woo Park
Senior Vice President and Head of Legal & Compliance HQ
70
5 Ju-Wan Bang
Chief Financial Officer
70
6 Mr. Yul Ryu
President and Head of Corporate Strategy & Services
70
7 Mr. Duck-Soon Lim
Head of Maintenance & Technical HQ and Senior Vice President
70
8 Mr. Yong-kuk Cho
Treasurer
70
9 Gwang-cheol Ko
Head of Investor Relations
70

S-Oil Corporation Competitors