S-Oil revenue and financials
₩170,600.00Change from previous close: +3.21%Absolute change: +₩5,300.00
In the fiscal year ended December 2025, S-Oil reported revenue of ₩34.25T (−6.52% year over year). Net income was ₩176.95B, a net margin of 0.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.52%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: -0.5%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,942,304 | 1,467,583 | 2,525,709 | 1,651,456 | — |
| Depreciation and amortization | 806,998 | 751,967 | 719,166 | 649,852 | — |
| Capital expenditure | -3,908,617 | -3,069,279 | -2,188,105 | -599,616 | — |
| Investing cash flow | -3,782,661 | -3,027,046 | -2,066,131 | -773,199 | — |
| Financing cash flow | -269,596 | 1,538,827 | 193,184 | -1,514,109 | — |
| Dividends paid | -97.0 | -189,275 | -372,665 | -617,132 | — |
| Debt issued | 1,580,077 | 2,450,057 | 1,239,078 | 279,139 | — |
| Debt repaid | -1,744,808 | -640,000 | -590,000 | -1,097,731 | — |
| Effect of exchange rates | -1,226 | 3,194 | 191 | 652 | — |
| Net change in cash | -109,953 | -20,636 | 652,762 | -635,852 | — |
| Free cash flow | 33,687 | -1,601,696 | 337,604 | 1,051,840 | — |