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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -43,076 | -523,886 | 1,857,589 | 890,672 | 401,651 | — |
| Depreciation and amortization | 212,678 | 210,996 | 208,730 | 201,110 | 202,182 | — |
| Capital expenditure | -617,066 | -437,804 | -1,244,153 | -919,251 | -1,137,396 | — |
| Investing cash flow | -505,690 | -398,034 | -1,072,636 | -885,368 | -1,233,720 | — |
| Financing cash flow | 526,222 | 657,176 | -258,944 | -247,528 | 531,971 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 768,156 | 680,070 | 598,642 | 0.0 | 542,524 | — |
| Debt repaid | — | — | -834,207 | -221,462 | 25,891 | -715,030 |
| Effect of exchange rates | 696 | 2,149 | -350 | 348 | -950 | — |
| Net change in cash | -22,544 | -264,744 | 526,009 | -242,224 | -300,098 | — |
| Free cash flow | -660,142 | -961,690 | 613,436 | -28,579 | -735,745 | — |