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Financial Information

Income statement

(Unit : billion, KRW)
Income statement : Category 2018, 2017, 2016, 2015, 2014 Table
Category 2018 2017 2016 2015 2014
Revenue 25,463 20,891 16,322 17,890 28,558
Operating income 639 1,373 1,617 818 -290
Net income 258 1,246 1,205 631 -288

Balance sheet

(Unit : billion, KRW)
Balance sheet : Category 2018, 2017, 2016, 2015, 2014 Table
Category 2018 2017 2016 2015 2014
Asset 15,955 15,087 13,959 10,796 10,256
- Cash 711 2,191 4,201 2,699 1,153
Liability 9,486 8,245 7,567 5,406 5,347
- Short term borrowing 2,935 1,370 2,146 1,588 2,324
- Long term borrowing 3,401 3,475 2,564 2,007 1,313
Equity 6,469 6,843 6,392 5,390 4,909

Cash flow

(Unit : billion, KRW)
Cash flow : Category 2018, 2017, 2016, 2015, 2014 Table
Category 2018 2017 2016 2015 2014
Cash and cash equivalent
at beginning		 480 767 201 712 585
Cash flow from operating
activities		 -288 1,143 1,722 2,476 879
Cash flow from investing
activities		 -415 -832 -1,967 -2,802 -964
Cash flow from financing
activities		 888 -598 811 -184 212
Increase or decrease in
cash and cash equivalents		 184 -287 566 -510 127
Cash and cash equivalent
at end		 665 480 767 201 712

Financial ratio

Financial ratio : Category 2018, 2017, 2016, 2015, 2014 Table
Category 2018 2017 2016 2015 2014
ROE 4% 19% 21% 12% -6%
ROIC 3% 15% 15% 9% -3%
Net debt to equity ratio 87% 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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