Also trades as: 010950.KS (KSC) · $vol 55M
010955.KS KSC
S-Oil Corporation
1W: +5.2%
1M: +26.5%
3M: +56.2%
YTD: +60.4%
1Y: +118.0%
3Y: +89.3%
5Y: +72.1%
₩88,400.00 ($65.82)
+7800.00 (+9.68%)
Weekly Expected Move ±9.7%
₩71326
₩79863
₩88400
₩96937
₩105474
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.55T
+8.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$17.91T
+13.6% ▲
5Y CAGR: +12.3%
Shareholders Equity
$8.93T
+2.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$1.84T
-5.8% ▼
5Y CAGR: +11.2%
Total Debt
$7.91T
-1.2% ▼
5Y CAGR: +5.4%
Net Debt
$6.07T
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.95T | $1.31T | $1.96T | $1.95T | $1.84T |
| Short-Term Investments | $11.1B | $151.0B | $11.0B | $11.0B | $8.0B |
| Cash & ST Investments | $1.96T | $1.46T | $1.97T | $1.96T | $1.84T |
| Net Receivables | $2.86T | $2.98T | $3.01T | $3.47T | $6.17T |
| Inventory | $3.55T | $4.73T | $4.64T | $4.49T | $0 |
| Other Current Assets | $13.0B | $17.3B | $4.6B | $63.2B | $0 |
| Total Current Assets | $8.38T | $9.21T | $9.65T | $10.05T | $8.01T |
| Property, Plant & Equip. | $9.81T | $9.80T | $11.30T | $13.72T | $16.99T |
| Goodwill & Intangibles | $108.4B | $106.4B | $115.6B | $148.8B | $149.5B |
| Long-Term Investments | $96.2B | -$43.6B | $129.3B | $130.5B | $388.5B |
| Other Non-Current Assets | $245.8B | $507.1B | $382.5B | $403.4B | $1.02T |
| Total Non-Current Assets | $10.32T | $10.41T | $11.93T | $14.40T | $18.54T |
| Total Assets | $18.69T | $19.61T | $21.58T | $24.45T | $26.55T |
| — Liabilities — | |||||
| Accounts Payable | $3.08T | $3.17T | $3.99T | $4.98T | $6.98T |
| Short-Term Debt | $2.82T | $2.53T | $2.78T | $4.01T | $2.61T |
| Deferred Revenue | $217.7B | $195.8B | $156.1B | $0 | $0 |
| Other Current Liabilities | -$1.19T | $1.43T | $1.47T | $245.0B | $2.62T |
| Total Current Liabilities | $8.51T | $8.21T | $9.30T | $11.66T | $12.24T |
| Long-Term Debt | $2.74T | $2.43T | $2.84T | $3.79T | $5.03T |
| Other Non-Current Liab. | $40.8B | $42.2B | $43.1B | $41.8B | $41.8B |
| Total Non-Current Liabilities | $3.20T | $2.92T | $3.28T | $4.10T | $5.66T |
| Total Liabilities | $11.71T | $11.13T | $12.54T | $15.76T | $17.91T |
| — Equity — | |||||
| Common Stock | $291.5B | $291.5B | $291.5B | $291.5B | $291.5B |
| Retained Earnings | $1.31T | $1.84T | $6.39T | $7.03T | $215.2B |
| Accumulated OCI | $4.05T | $5.03T | $1.02T | -$10.1B | $7.05T |
| Total Stockholders Equity | $6.99T | $8.48T | $9.04T | $8.70T | $8.93T |
| Total Liabilities & Equity | $18.69T | $19.61T | $21.58T | $24.45T | $26.79T |
| — Key Metrics — | |||||
| Total Debt | $5.84T | $5.22T | $5.84T | $8.00T | $7.91T |
| Net Debt | $3.90T | $3.91T | $3.87T | $6.06T | $6.07T |
| Total Investments | $107.3B | $107.4B | $140.3B | $141.5B | $396.5B |