FAQ| IR

s-oil

Income statement

(Unit : billion, KRW)
Income statement : Category 2021, 2020, 2019, 2018, 2017 Table
Category 2021 2020 2019 2018 2017
Revenue 27,464 16,830 24,394 25,463 20,891
Operating income 2,141 -1,099 420 639 1,373
Net income 1,379 -796 65 258 1,246

Balance sheet

(Unit : billion, KRW)
Balance sheet : Category 2021, 2020, 2019, 2018, 2017 Table
Category 2021 2020 2019 2018 2017
Asset 18,693 15,691 16,333 15,955 15,087
- Cash 1,957 1,082 555 711 2,191
Liability 11,705 10,008 9,837 9,486 8,245
- Short term borrowing 2,819 2,615 2,825 2,935 1,370
- Long term borrowing 2,736 3,195 3,555 3,401 3,475
Equity 6,988 5,682 6,497 6,469 6,843

Cash flow

(Unit : billion, KRW)
Cash flow : Category 2021, 2020, 2019, 2018, 2017 Table
Category 2021 2020 2019 2018 2017
Cash and cash equivalent
at beginning
737 291 665 480 767
Cash flow from operating
activities
1,477 1,631 679 -288 1,143
Cash flow from investing
activities
197 -636 -1,069 -415 -832
Cash flow from financing
activities
-466 -549 16 888 -598
Increase or decrease in
cash and cash equivalents
1,208 447 -374 184 -287
Cash and cash equivalent
at end
1,946 737 291 665 480

Financial ratio

Financial ratio : Category 2021, 2020, 2019, 2018, 2017 Table
Category 2021 2020 2019 2018 2017
ROE 22% -13% 1% 4% 19%
ROIC 16% -8% 2% 3% 15%
Net debt to equity ratio 56% 88% 90% 87% 39%

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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