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Financial Information

Income statement

(Unit : billion, KRW)
Income statement : Category 2019, 2018, 2017, 2016, 2015 Table
Category 2019 2018 2017 2016 2015
Revenue 24,394 25,463 20,891 16,322 17,890
Operating income 420 639 1,373 1,617 818
Net income 65 258 1,246 1,205 631

Balance sheet

(Unit : billion, KRW)
Balance sheet : Category 2019, 2018, 2017, 2016, 2015 Table
Category 2019 2018 2017 2016 2015
Asset 16,333 15,955 15,087 13,959 10,796
- Cash * 555 711 2,191 4,201 2,699
Liability 9,837 9,486 8,245 7,567 5,406
- Short term borrowing 2,825 2,935 1,370 2,146 1,588
- Long term borrowing 3,555 3,401 3,475 2,564 2,007
Equity 6,497 6,469 6,843 6,392 5,390
* Including other current financial assets

Cash flow

(Unit : billion, KRW)
Cash flow : Category 2019, 2018, 2017, 2016, 2015 Table
Category 2019 2018 2017 2016 2015
Cash and cash equivalent
at beginning		 665 480 767 201 712
Cash flow from operating
activities		 679 -288 1,143 1,722 2,476
Cash flow from investing
activities		 -1,069 -415 -832 -1,967 -2,802
Cash flow from financing
activities		 16 888 -598 811 -184
Increase or decrease in
cash and cash equivalents		 -374 184 -287 566 -510
Cash and cash equivalent
at end		 291 665 480 767 201

Financial ratio

Financial ratio : Category 2019, 2018, 2017, 2016, 2015 Table
Category 2019 2018 2017 2016 2015
ROE 1% 4% 19% 21% 12%
ROIC 2% 3% 15% 15% 9%
Net debt to equity ratio 90% 87% 39% 8% 17%

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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