S-Oil Corp
KRX:010950
Balance Sheet
Balance Sheet Decomposition
S-Oil Corp
S-Oil Corp
Balance Sheet
S-Oil Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
541 807
|
537 828
|
508 075
|
300 988
|
860 341
|
792 553
|
579 464
|
1 871 331
|
821 758
|
853 864
|
876 954
|
434 414
|
584 603
|
711 525
|
201 203
|
767 438
|
480 052
|
664 506
|
291 005
|
737 439
|
1 945 526
|
1 310 326
|
1 963 279
|
1 945 837
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
145
|
93
|
70
|
73
|
95
|
80
|
54
|
45
|
48
|
77
|
58
|
|
| Cash Equivalents |
541 807
|
537 828
|
508 075
|
300 988
|
860 341
|
792 553
|
579 464
|
1 871 331
|
821 758
|
853 864
|
876 954
|
434 414
|
584 553
|
711 380
|
201 110
|
767 368
|
479 979
|
664 411
|
290 925
|
737 385
|
1 945 481
|
1 310 278
|
1 963 202
|
1 945 779
|
|
| Short-Term Investments |
256 853
|
254 107
|
9 351
|
871 123
|
354 119
|
1 218 467
|
2 828 257
|
262 623
|
408 633
|
42 237
|
278 928
|
722 274
|
356 751
|
441 183
|
2 497 628
|
3 433 772
|
1 711 098
|
14 892
|
264 322
|
327 471
|
11 051
|
167 354
|
14 787
|
36 519
|
|
| Total Receivables |
712 231
|
764 346
|
924 637
|
1 276 175
|
1 356 154
|
1 265 086
|
1 924 398
|
1 606 923
|
1 969 318
|
2 157 102
|
3 039 160
|
3 019 536
|
2 720 752
|
2 128 945
|
1 358 228
|
1 335 857
|
1 758 594
|
1 989 190
|
1 865 349
|
1 709 564
|
2 855 726
|
2 980 559
|
3 011 029
|
3 542 807
|
|
| Accounts Receivables |
464 611
|
586 593
|
710 141
|
868 352
|
1 022 959
|
1 075 472
|
1 507 386
|
995 340
|
1 469 896
|
1 771 658
|
2 642 559
|
2 301 894
|
2 163 604
|
1 526 522
|
1 037 730
|
1 171 953
|
1 545 714
|
1 642 075
|
1 313 717
|
1 196 777
|
1 971 564
|
2 305 393
|
2 309 074
|
2 171 467
|
|
| Other Receivables |
247 620
|
177 753
|
214 496
|
407 823
|
333 195
|
189 614
|
417 012
|
611 583
|
499 422
|
385 444
|
396 601
|
717 642
|
557 148
|
602 423
|
320 498
|
163 904
|
212 880
|
347 115
|
551 632
|
512 787
|
884 162
|
675 166
|
701 955
|
1 371 340
|
|
| Inventory |
1 089 257
|
907 322
|
1 017 831
|
1 133 484
|
1 567 359
|
1 472 929
|
2 265 661
|
1 876 218
|
2 687 735
|
2 934 764
|
4 617 119
|
4 385 878
|
4 237 915
|
2 415 448
|
1 598 710
|
2 423 440
|
2 790 742
|
3 139 082
|
3 196 033
|
2 192 289
|
3 545 340
|
4 733 160
|
4 639 174
|
4 493 062
|
|
| Other Current Assets |
2 215
|
1 958
|
1 954
|
2 466
|
11 765
|
6 510
|
1 754
|
69 008
|
6 168
|
5 479
|
12 192
|
19 417
|
12 484
|
10 407
|
34 011
|
13 891
|
34 360
|
46 836
|
12 153
|
29 786
|
19 780
|
14 582
|
19 491
|
29 814
|
|
| Total Current Assets |
2 602 361
|
2 465 560
|
2 461 848
|
3 584 236
|
4 149 738
|
4 755 544
|
7 599 533
|
5 686 103
|
5 893 612
|
5 993 446
|
8 824 353
|
8 581 519
|
7 912 505
|
5 707 508
|
5 689 780
|
7 974 398
|
6 774 846
|
5 854 506
|
5 628 862
|
4 996 549
|
8 377 423
|
9 205 981
|
9 647 760
|
10 048 039
|
|
| PP&E Net |
1 977 425
|
1 995 314
|
1 831 842
|
1 720 758
|
1 616 129
|
1 560 188
|
1 559 556
|
1 724 218
|
2 890 986
|
3 752 354
|
3 882 460
|
3 670 335
|
3 760 426
|
4 321 716
|
4 730 793
|
5 710 804
|
7 968 693
|
9 808 160
|
10 434 484
|
10 322 770
|
9 813 466
|
9 797 234
|
11 300 958
|
13 720 774
|
|
| PP&E Gross |
1 977 425
|
1 995 314
|
1 831 842
|
1 720 758
|
1 616 129
|
1 560 188
|
1 559 556
|
1 724 218
|
2 890 986
|
3 752 354
|
3 882 460
|
3 670 335
|
3 760 426
|
4 321 716
|
4 730 793
|
5 710 804
|
7 968 693
|
9 808 160
|
10 434 484
|
10 322 770
|
9 813 466
|
9 797 234
|
11 300 958
|
13 720 774
|
|
| Accumulated Depreciation |
776 926
|
938 804
|
1 108 408
|
1 272 612
|
1 444 237
|
1 607 676
|
1 763 167
|
1 906 970
|
2 072 930
|
2 543 689
|
2 854 621
|
3 166 782
|
3 517 772
|
3 828 159
|
4 078 251
|
4 346 357
|
4 647 667
|
4 987 868
|
4 995 925
|
4 843 661
|
5 324 726
|
5 875 303
|
6 493 231
|
7 139 200
|
|
| Intangible Assets |
1 670
|
1 699
|
2 106
|
3 246
|
3 706
|
13 615
|
15 651
|
14 876
|
15 026
|
30 464
|
37 000
|
42 881
|
46 526
|
49 960
|
47 243
|
54 462
|
48 075
|
47 367
|
44 249
|
41 690
|
51 290
|
49 338
|
58 517
|
91 688
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
|
| Note Receivable |
397 910
|
372 566
|
362 257
|
160 271
|
152 923
|
145 431
|
41 160
|
56 518
|
69 534
|
64 364
|
58 054
|
49 971
|
52 865
|
56 405
|
48 539
|
40 781
|
42 447
|
41 185
|
50 274
|
51 744
|
52 731
|
58 513
|
67 060
|
63 018
|
|
| Long-Term Investments |
97 096
|
93 656
|
41 909
|
44 969
|
67 349
|
74 479
|
133 038
|
108 039
|
110 249
|
121 233
|
368 008
|
124 194
|
122 316
|
91 104
|
85 574
|
82 590
|
82 186
|
79 236
|
88 649
|
90 491
|
243 328
|
243 489
|
276 393
|
277 541
|
|
| Other Long-Term Assets |
109 305
|
134 413
|
128 951
|
126 486
|
125 091
|
117 362
|
110 435
|
118 067
|
158 024
|
42 220
|
32 866
|
28 479
|
26 097
|
29 045
|
193 597
|
95 992
|
114 124
|
67 510
|
29 803
|
130 186
|
97 917
|
201 500
|
168 355
|
193 293
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
57 080
|
|
| Total Assets |
5 185 767
N/A
|
5 063 208
-2%
|
4 828 913
-5%
|
5 639 967
+17%
|
6 114 937
+8%
|
6 666 620
+9%
|
9 459 372
+42%
|
7 707 821
-19%
|
9 137 431
+19%
|
10 004 081
+9%
|
13 202 741
+32%
|
12 497 379
-5%
|
11 920 735
-5%
|
10 255 738
-14%
|
10 795 526
+5%
|
13 959 027
+29%
|
15 087 451
+8%
|
15 955 044
+6%
|
16 333 401
+2%
|
15 690 510
-4%
|
18 693 235
+19%
|
19 613 135
+5%
|
21 576 123
+10%
|
24 451 433
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
622 448
|
868 860
|
1 030 322
|
1 044 886
|
1 599 477
|
1 354 234
|
2 209 320
|
732 397
|
1 095 540
|
1 798 131
|
2 617 848
|
2 450 410
|
2 328 601
|
840 852
|
589 528
|
1 140 725
|
1 733 325
|
1 437 254
|
1 655 203
|
2 003 623
|
3 075 770
|
3 172 420
|
3 989 487
|
4 981 628
|
|
| Accrued Liabilities |
17 999
|
15 032
|
8 353
|
12 495
|
15 141
|
19 609
|
19 234
|
26 947
|
15 039
|
8 270
|
11 241
|
9 383
|
5 209
|
6 043
|
6 367
|
11 418
|
17 241
|
25 285
|
22 487
|
11 068
|
8 435
|
21 438
|
35 809
|
62 066
|
|
| Short-Term Debt |
2 231 960
|
1 449 163
|
756 400
|
763 340
|
950 316
|
972 410
|
1 292 121
|
2 288 370
|
2 370 124
|
1 936 116
|
3 054 108
|
2 517 138
|
0
|
2 319 152
|
1 582 458
|
1 788 608
|
1 355 350
|
2 359 208
|
2 319 738
|
1 875 586
|
2 358 921
|
1 939 122
|
2 142 469
|
3 354 899
|
|
| Current Portion of Long-Term Debt |
34 115
|
17 346
|
56 487
|
214 828
|
1 055
|
101 441
|
575 950
|
234 095
|
1 779
|
1 304
|
201 498
|
309 871
|
2 686 599
|
5 204
|
5 484
|
357 268
|
14 183
|
579 242
|
573 609
|
794 847
|
532 321
|
669 272
|
702 853
|
713 797
|
|
| Other Current Liabilities |
589 820
|
501 465
|
539 230
|
635 748
|
542 922
|
951 940
|
1 329 410
|
958 268
|
1 111 576
|
829 595
|
1 351 293
|
988 319
|
864 414
|
783 894
|
1 038 320
|
1 534 762
|
1 424 317
|
1 388 058
|
1 177 623
|
1 879 987
|
2 529 580
|
2 410 906
|
2 383 902
|
2 544 293
|
|
| Total Current Liabilities |
3 496 342
|
2 851 866
|
2 390 793
|
2 671 297
|
3 108 910
|
3 399 635
|
5 426 036
|
4 240 076
|
4 594 058
|
4 573 416
|
7 235 988
|
6 275 121
|
5 884 823
|
3 955 145
|
3 222 157
|
4 832 781
|
4 544 416
|
5 789 047
|
5 748 660
|
6 565 111
|
8 505 027
|
8 213 158
|
9 254 520
|
11 656 683
|
|
| Long-Term Debt |
279 833
|
581 642
|
748 900
|
516 215
|
420 354
|
885 611
|
6 901
|
5 484
|
362 112
|
681 792
|
487 515
|
673 230
|
519 879
|
1 313 289
|
2 007 255
|
2 563 585
|
3 474 677
|
3 464 619
|
3 799 343
|
3 403 028
|
2 950 662
|
2 610 909
|
2 990 614
|
3 934 028
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
11 974
|
253
|
152 990
|
204 709
|
210 961
|
116 861
|
135 109
|
25 871
|
148 093
|
144 040
|
193 534
|
197 097
|
240 974
|
54
|
208 730
|
263 438
|
250 301
|
123 253
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 156
|
24 817
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29 823
|
63 628
|
40 629
|
15 130
|
16 797
|
44 633
|
47 717
|
50 047
|
49 886
|
39 114
|
42 953
|
56 125
|
26 917
|
52 416
|
28 104
|
27 036
|
32 204
|
35 047
|
47 798
|
39 840
|
40 774
|
42 161
|
43 123
|
41 822
|
|
| Total Liabilities |
3 805 998
N/A
|
3 497 137
-8%
|
3 180 321
-9%
|
3 202 641
+1%
|
3 546 061
+11%
|
4 329 878
+22%
|
5 492 628
+27%
|
4 314 016
-21%
|
5 183 863
+20%
|
5 499 031
+6%
|
7 977 417
+45%
|
7 121 337
-11%
|
6 566 728
-8%
|
5 346 721
-19%
|
5 405 609
+1%
|
7 567 442
+40%
|
8 244 831
+9%
|
9 485 810
+15%
|
9 836 775
+4%
|
10 008 033
+2%
|
11 705 193
+17%
|
11 129 666
-5%
|
12 538 558
+13%
|
15 755 786
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 636
|
3 109
|
2 556
|
4 183
|
4 183
|
555 817
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
289 636
|
291 512
|
291 512
|
291 512
|
291 512
|
|
| Retained Earnings |
545 325
|
732 561
|
804 757
|
1 540 373
|
1 667 471
|
1 993 198
|
1 796 014
|
1 237 983
|
1 257 245
|
1 843 463
|
2 577 985
|
2 719 478
|
3 700 533
|
3 255 543
|
3 736 443
|
4 738 111
|
5 189 146
|
4 815 760
|
4 843 152
|
4 029 003
|
5 334 568
|
6 829 995
|
7 384 091
|
7 042 173
|
|
| Additional Paid In Capital |
812 012
|
812 012
|
815 786
|
861 799
|
861 799
|
861 799
|
1 799 248
|
1 799 248
|
1 799 248
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
379 190
|
|
| Unrealized Security Profit/Loss |
4 119
|
7 971
|
14 565
|
18 144
|
26 619
|
30 147
|
74 395
|
66 938
|
607 439
|
1 032 264
|
1 018 004
|
1 027 296
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
984 648
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 876
|
1 876
|
1 876
|
1 876
|
|
| Other Equity |
21 949
|
16 637
|
16 039
|
12 827
|
8 804
|
7 415
|
7 451
|
0
|
0
|
960 497
|
960 509
|
960 442
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 379 769
N/A
|
1 566 071
+14%
|
1 648 592
+5%
|
2 437 326
+48%
|
2 568 875
+5%
|
2 336 742
-9%
|
3 966 744
+70%
|
3 393 805
-14%
|
3 953 568
+16%
|
4 505 050
+14%
|
5 225 324
+16%
|
5 376 042
+3%
|
5 354 007
0%
|
4 909 017
-8%
|
5 389 917
+10%
|
6 391 585
+19%
|
6 842 620
+7%
|
6 469 234
-5%
|
6 496 626
+0%
|
5 682 477
-13%
|
6 988 042
+23%
|
8 483 469
+21%
|
9 037 565
+7%
|
8 695 647
-4%
|
|
| Total Liabilities & Equity |
5 185 767
N/A
|
5 063 208
-2%
|
4 828 913
-5%
|
5 639 967
+17%
|
6 114 937
+8%
|
6 666 620
+9%
|
9 459 372
+42%
|
7 707 821
-19%
|
9 137 431
+19%
|
10 004 081
+9%
|
13 202 741
+32%
|
12 497 379
-5%
|
11 920 735
-5%
|
10 255 738
-14%
|
10 795 526
+5%
|
13 959 027
+29%
|
15 087 451
+8%
|
15 955 044
+6%
|
16 333 401
+2%
|
15 690 510
-4%
|
18 693 235
+19%
|
19 613 135
+5%
|
21 576 123
+10%
|
24 451 433
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
82
|
82
|
84
|
84
|
84
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|