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S-Oil Corp (010950)

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74,000 -2000    -2.63%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7010950004 
  • Volume: 376,702
  • Bid/Ask: 74,000 / 74,100
  • Day's Range: 73,300 - 76,400
S-Oil Corp 74,000 -2000 -2.63%

010950 Balance Sheet

 
Featured here, the Balance Sheet for S-Oil Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 9647760 10450579 8480700
Cash and Short Term Investments - 1974281 1469721 1956075
Cash - - - -
Cash & Equivalents - 1963279 1458717 1915070
Short Term Investments - 11000 11004 41005
Total Receivables, Net - 3011029 2665375 1696228
Accounts Receivables - Trade, Net - 2322672 2665375 1696228
Total Inventory - 4639174 5521974 4256950
Prepaid Expenses - 18681 - -
Other Current Assets, Total - 4595 793509 571447
Total Assets - 21576123 21748598 19256112
Property/Plant/Equipment, Total - Net - 11300958 10544077 9993120
Property/Plant/Equipment, Total - Gross - 17794189 10544077 9993120
Accumulated Depreciation, Total - -6493231 - -
Goodwill, Net - 57080 - -
Intangibles, Net - 58517 101249 111174
Long Term Investments - 140328 39412 38866
Note Receivable - Long Term - 682322 - -
Other Long Term Assets, Total - 344106 613281 632252
Other Assets, Total - 1677151 3661112 3173174
Total Current Liabilities - 9254520 9298465 7876087
Accounts Payable - 3989487 3897000 3548256
Payable/Accrued - - - -
Accrued Expenses - 839914 - -
Notes Payable/Short Term Debt - 2142469 2676975 2244058
Current Port. of LT Debt/Capital Leases - 702853 349900 819843
Other Current liabilities, Total - 1579797 2374590 1263930
Total Liabilities - 12538558 12849172 10878963
Total Long Term Debt - 2990614 3036343 2496378
Long Term Debt - 2836691 3036343 2496378
Capital Lease Obligations - 153923 - -
Deferred Income Tax - 250301 306822 296536
Minority Interest - - - -
Other Liabilities, Total - -2099346 -5146408 -2034096
Total Equity - 9037565 8899426 8377149
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 291512 291512 291512
Additional Paid-In Capital - 1331501 1331501 379190
Retained Earnings (Accumulated Deficit) - 6394951 7244210 7708323
Treasury Stock - Common - -1876 -1876 -1876
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1021477 34079 -
Total Liabilities & Shareholders' Equity - 21576123 21748598 19256112
Total Common Shares Outstanding - 112.58 112.58 116.18
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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