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 ($65.77)
+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
Cash Flow Trends
Operating Cash Flow
$3.94T
+168.6% ▲
5Y CAGR: +19.3%
Capital Expenditures
$3.91T
-27.3% ▼
5Y CAGR: +48.1%
Free Cash Flow
$36.3B
+102.3% ▲
5Y CAGR: -49.3%
Dividends Paid
$97M
+99.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$111.2B
-537.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.38T | $2.10T | $948.8B | -$193.0B | $177.0B |
| Depreciation & Amort. | $651.8B | $649.9B | $719.2B | $752.0B | $807.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$966.7B | -$2.13T | $1.47T | $828.9B | $3.09T |
| Other Non-Cash Items | $413.5B | $657.0B | -$615.4B | $79.8B | -$133.1B |
| Operating Cash Flow | $1.48T | $1.28T | $2.53T | $1.47T | $3.94T |
| — Investing Activities — | |||||
| Capital Expenditures | -$285.3B | -$599.6B | -$2.19T | -$3.04T | -$3.91T |
| Acquisitions (Net) | -$8.2B | $29.9B | -$3.2B | $0 | $146M |
| Investment Purchases | -$13.3B | -$208.4B | -$50.2B | -$362M | -$3.9B |
| Investment Sales | $335.0B | $156M | $140.8B | $29.9B | $5.2B |
| Other Investing | $168.4B | $4.8B | $36.7B | -$14.7B | $124.5B |
| Investing Cash Flow | $196.6B | -$773.2B | -$2.07T | -$3.03T | -$3.78T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$281.4B | -$818.6B | $649.1B | $1.81T | -$164.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116.5B | -$617.1B | -$372.7B | -$189.3B | -$97M |
| Other Financing | -$68.2B | $294.1B | -$83.2B | -$82.0B | -$104.8B |
| Financing Cash Flow | -$466.1B | -$1.14T | $193.2B | $1.54T | -$269.6B |
| Net Change in Cash | $1.21T | -$635.2B | $653.0B | -$17.4B | -$111.2B |
| Cash End of Period | $1.95T | $1.31T | $1.96T | $1.95T | $1.83T |
| Free Cash Flow | $1.19T | $679.3B | $337.6B | -$1.60T | $36.3B |