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Financial Information

Income statement

(Unit : billion, KRW)
Income statement : Category 2016, 2015, 2014, 2013 Table
Category 2017 2016 2015 2014
Revenue 20,891 16,322 17,890 28,558
Operating income 1,373 1,617 818 -290
Net income 1,246 1,205 631 -288

Balance sheet

(Unit : billion, KRW)
Balance sheet : Category 2016, 2015, 2014, 2013 Table
Category 2017 2016 2015 2014
Asset 15,087 13,959 10,796 10,256
- Cash 2,191 4,201 2,699 1,153
Liability 8,245 7,567 5,406 5,347
- Short term borrowing 1,370 2,146 1,588 2,324
- Long term borrowing 3,475 2,564 2,007 1,313
Equity 6,843 6,392 5,390 4,909

Cash flow

(Unit : billion, KRW)
Cash flow : Category 2016, 2015, 2014, 2013 Table
Category 2017 2016 2015 2014
Cash and cash equivalent
at beginning		 767 201 712 585
Cash flow from operating
activities		 1,143 1,722 2,476 879
Cash flow from investing
activities		 -832 -1,967 -2,802 -964
Cash flow from financing
activities		 -598 811 -184 212
Increase or decrease in
cash and cash equivalents		 -287 566 -510 127
Cash and cash equivalent
at end		 480 767 201 712

Financial ratio

Financial ratio : Category 2016, 2015, 2014, 2013 Table
Category 2017 2016 2015 2014
ROE 19% 21% 12% -6%
ROIC 15% 15% 9% -3%
Net debt to equity ratio 39% 8% 17% 51%

Disclaimer

※ Based on K-IFRS consolidated financial statement from 2011 (K-GAAP separate(non-consolidated(separate) financial statement before 2011

  • The IR section of this Web site contains forward-looking statements that are based on our current expectation, assumptions, estimates and projections about S-OIL and the refinery industry. We caution you not to place undue reliance on any forward-looking statement which may involve various risks and uncertainties.
  • Please also note that although we believe that the assumptions on which our forward-looking statements are based on reasonable, any of those assumptions could prove to be inaccurate, and, as a result, the forward-looking statements based on those assumptions could be incorrect. Except as required by law, we do not undertake to release the results of any revisions of these forward-looking statements to reflect future events or circumstances.

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