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Financial Information

Income statement

(Unit : billion, KRW)
Income statement : Category 2020, 2019, 2018, 2017, 2016 Table
Category 2020 2019 2018 2017 2016
Revenue 16,830 24,394 25,463 20,891 16,322
Operating income -1,099 420 639 1,373 1,617
Net income -796 65 258 1,246 1,205

Balance sheet

(Unit : billion, KRW)
Balance sheet : Category 2020, 2019, 2018, 2017, 2016 Table
Category 2020 2019 2018 2017 2016
Asset 15,691 16,333 15,955 15,087 13,959
- Cash * 1,082 555 711 2,191 4,201
Liability 10,008 9,837 9,486 8,245 7,567
- Short term borrowing 2,615 2,825 2,935 1,370 2,146
- Long term borrowing 3,195 3,555 3,401 3,475 2,564
Equity 5,682 6,497 6,469 6,843 6,392
* Including other current financial assets

Cash flow

(Unit : billion, KRW)
Cash flow : Category 2020, 2019, 2018, 2017, 2016 Table
Category 2020 2019 2018 2017 2016
Cash and cash equivalent
at beginning		 291 665 480 767 201
Cash flow from operating
activities		 1,631 679 -288 1,143 1,722
Cash flow from investing
activities		 -636 -1,069 -415 -832 -1,967
Cash flow from financing
activities		 -549 16 888 -598 811
Increase or decrease in
cash and cash equivalents		 447 -374 184 -287 566
Cash and cash equivalent
at end		 737 291 665 480 767

Financial ratio

Financial ratio : Category 2020, 2019, 2018, 2017, 2016 Table
Category 2020 2019 2018 2017 2016
ROE -13% 1% 4% 19% 21%
ROIC -8% 2% 3% 15% 15%
Net debt to equity ratio 88% 90% 87% 39% 8%

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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