Cash Flow Statement

Operating Cash Flow

+155%

+269%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	710 532	1 158 128	1 342 413	1 159 365	1 190 976	0	0	0	585 160	732 610	710 184	0	289 639	292 584	383 230	274 004	(287 828)	(101 945)	258 633	323 848	631 322	853 377	868 144	1 083 975	1 205 364	1 165 965	789 321	1 016 222	1 246 489	1 041 294	1 137 597	968 760	258 035	182 911	(127 727)	(306 024)	65 429	(928 804)	(848 280)	(869 584)	(796 108)	429 243	906 870	1 211 137	1 378 541	1 904 658	2 508 159	2 164 016	2 104 387	1 498 878	462 214	1 017 247	948 848	849 734	850 823	99 195	(193 042)	(403 803)	(449 248)	(179 854)
Depreciation & Amortization	276 123	280 734	313 382	338 901	375 779	0	0	0	391 193	479 318	571 860	0	367 829	552 049	545 152	625 633	339 703	310 652	304 985	287 221	273 191	278 334	278 393	287 632	286 746	292 193	286 553	285 463	294 172	298 523	298 334	301 784	355 304	419 183	496 748	579 599	612 449	630 937	634 777	626 588	631 262	635 936	643 065	655 849	651 803	648 584	647 972	644 397	649 852	657 402	668 053	693 900	719 166	737 755	747 116	752 850	751 967	759 414	779 454	790 796
Other Non-Cash Items	99 942	228 609	166 954	669 079	513 792	0	0	0	335 307	472 445	480 122	0	50 962	56 497	(52 316)	99 736	62 798	74 194	368 626	238 537	209 566	145 594	157 246	112 706	407 718	468 820	396 953	571 351	325 286	380 460	483 940	364 384	443 270	319 723	131 835	196 068	27 214	351 687	(268 664)	(293 050)	(273 013)	(280 415)	410 638	519 769	596 463	744 108	1 234 993	1 420 356	983 993	645 431	173 010	62 819	276 036	428 000	453 402	50 065	575 808	477 917	32	482 111
Cash Taxes Paid	8 004	71 002	144 278	200 993	201 874	138 569	380 451	372 489	372 120	340 009	224 837	192 259	224 366	264 699	77 343	72 442	52 382	43 418	(84)	101 721	89 700	90 269	53 764	(40 422)	(39 635)	116 917	366 809	395 837	443 445	286 858	361 580	353 791	346 008	345 444	51 857	9 896	(31 471)	(31 089)	(39 217)	(38 915)	(39 117)	(39 666)	807	85 808	85 604	138 687	213 843	216 087	217 430	457 799	746 264	677 536	695 482	410 738	188 074	189 373	191 345	184 019	155	(19 483)
Cash Interest Paid	32 540	29 209	26 026	33 516	57 192	58 386	67 864	68 095	87 314	82 971	77 738	68 638	56 568	52 415	45 184	48 353	47 498	51 406	54 143	55 182	57 116	63 611	70 066	74 410	82 982	88 860	98 952	103 853	112 975	121 468	116 460	133 036	153 465	153 013	173 073	186 045	180 115	188 648	185 778	175 951	169 630	155 529	141 885	125 991	111 174	105 939	107 317	114 425	143 102	168 080	210 779	229 802	255 000	295 346	308 522	344 703	364 846	405 352	429 662	457 675
Change in Working Capital	(260 022)	(1 446 934)	(1 934 340)	(1 404 855)	(1 640 504)	(160 895)	192 145	468 038	(576 267)	(1 051 502)	(461 191)	(856 634)	84 645	(331 480)	(145 538)	(83 808)	764 529	2 582 090	1 617 148	1 840 086	1 361 471	311 250	535 113	(55 946)	(177 837)	(888 964)	(736 682)	(598 168)	(722 653)	(94 096)	(705 561)	(1 462 068)	(1 344 794)	(773 671)	(814 595)	(114 501)	(25 645)	(883 938)	1 696 112	1 494 922	2 068 831	2 189 343	15 563	(986 780)	(1 149 642)	(3 255 992)	(4 099 919)	(2 837 731)	(2 459 311)	159 095	1 359 990	161 709	581 659	(414 052)	(654 352)	823 930	332 850	1 545 407	2 371 128	2 448 534
Cash from Operating Activities	826 575 N/A	220 537 -73%	(111 591) N/A	762 490 N/A	440 043 -42%	1 191 971 +171%	1 150 703 -3%	851 219 -26%	735 393 -14%	632 871 -14%	1 300 975 +106%	455 026 -65%	793 075 +74%	119 144 -85%	280 022 +135%	915 565 +227%	879 202 -4%	2 864 991 +226%	2 549 392 -11%	2 689 692 +6%	2 475 550 -8%	1 588 555 -36%	1 838 896 +16%	1 428 367 -22%	1 721 991 +21%	1 038 014 -40%	736 145 -29%	1 274 868 +73%	1 143 294 -10%	1 626 181 +42%	1 214 310 -25%	172 860 -86%	(288 185) N/A	148 146 N/A	(313 739) N/A	355 142 N/A	679 447 +91%	(830 118) N/A	1 213 945 N/A	958 876 -21%	1 630 972 +70%	2 974 107 +82%	1 976 136 -34%	1 399 975 -29%	1 477 165 +6%	41 358 -97%	291 205 +604%	1 391 038 +378%	1 278 921 -8%	2 960 806 +132%	2 663 267 -10%	1 935 675 -27%	2 525 709 +30%	1 601 437 -37%	1 396 989 -13%	1 726 040 +24%	1 467 583 -15%	2 378 935 +62%	2 701 366 +14%	3 541 587 +31%
Investing Cash Flow
Capital Expenditures	(1 044 752)	(988 918)	(864 447)	(780 624)	(515 969)	(438 551)	(307 757)	(194 964)	(190 418)	(202 725)	(318 575)	(436 920)	(453 057)	(494 944)	(589 642)	(518 121)	(913 599)	(897 593)	(782 866)	(857 902)	(660 557)	(724 868)	(691 402)	(802 078)	(1 072 456)	(1 283 618)	(1 510 034)	(1 964 675)	(2 415 847)	(2 555 341)	(2 816 474)	(2 341 966)	(2 041 709)	(1 671 197)	(1 319 414)	(1 265 842)	(827 607)	(814 758)	(683 069)	(705 259)	(547 462)	(506 703)	(456 271)	(283 495)	(285 268)	(336 810)	(401 901)	(510 083)	(599 616)	(661 321)	(1 067 769)	(1 494 779)	(2 188 105)	(2 348 020)	(2 405 089)	(2 497 384)	(3 069 279)	(3 341 305)	(3 875 193)	(4 105 644)
Other Items	455 145	(42 745)	(465 213)	(605 555)	(464 158)	(146 555)	197 521	(496 899)	(407 161)	(415 121)	(742 631)	205 175	357 557	386 927	386 575	343 240	(50 598)	(1 000 992)	(904 728)	(1 148 148)	(2 141 296)	(1 657 240)	(1 884 598)	(2 527 504)	(894 463)	(753 729)	373 947	1 348 585	1 583 607	2 609 142	2 544 844	2 493 221	1 626 506	771 600	194 741	(278 656)	(241 848)	4 571	(340 675)	242 224	(88 134)	(195 522)	(34 361)	173 552	481 850	294 538	474 266	(79 884)	(173 583)	(125 985)	(1 866)	19 724	121 974	160 677	23 386	(4 798)	42 233	40 576	(38 329)	4 828
Cash from Investing Activities	(589 607) N/A	(1 031 663) -75%	(1 329 660) -29%	(1 386 179) -4%	(980 127) +29%	(585 106) +40%	(110 236) +81%	(691 863) -528%	(597 579) +14%	(617 846) -3%	(1 061 206) -72%	(231 745) +78%	(95 500) +59%	(108 017) -13%	(203 067) -88%	(174 881) +14%	(964 197) -451%	(1 898 585) -97%	(1 687 594) +11%	(2 006 050) -19%	(2 801 853) -40%	(2 382 108) +15%	(2 576 000) -8%	(3 329 582) -29%	(1 966 919) +41%	(2 037 347) -4%	(1 136 087) +44%	(616 090) +46%	(832 240) -35%	53 801 N/A	(271 630) N/A	151 255 N/A	(415 203) N/A	(899 597) -117%	(1 124 673) -25%	(1 544 498) -37%	(1 069 455) +31%	(810 187) +24%	(1 023 744) -26%	(463 035) +55%	(635 596) -37%	(702 225) -10%	(490 632) +30%	(109 943) +78%	196 582 N/A	(42 272) N/A	72 365 N/A	(589 967) N/A	(773 199) -31%	(787 306) -2%	(1 069 635) -36%	(1 475 055) -38%	(2 066 131) -40%	(2 187 343) -6%	(2 381 703) -9%	(2 502 182) -5%	(3 027 046) -21%	(3 300 729) -9%	(3 913 522) -19%	(4 100 816) -5%
Financing Cash Flow
Net Issuance of Debt	(83 287)	966 245	1 183 529	780 527	1 005 651	1 119	(224 419)	215 796	(155 251)	(89 542)	(248 035)	(151 932)	(238 799)	273 074	413 757	(58 892)	332 039	(818 185)	(1 103 915)	(842 417)	(55 946)	516 581	898 644	1 742 512	1 020 766	2 042 242	1 122 759	281 437	205 131	(328 613)	939 626	1 111 452	1 506 327	738 496	1 199 775	964 371	93 004	2 088 285	969 352	98 991	(473 971)	(1 999 168)	(2 427 214)	(1 819 330)	(281 398)	(190 545)	356 430	(10 820)	(452 563)	(737 190)	(289 766)	606 396	649 078	583 902	673 990	1 198 650	1 810 057	1 425 036	1 546 102	357 665
Cash Paid for Dividends	(122 319)	(122 332)	(291 145)	(442 495)	(442 493)	0	(558 898)	(425 013)	(425 014)	0	(308 570)	(308 570)	(308 570)	(308 607)	(154 953)	(120 005)	(120 171)	(120 134)	(17 709)	(128 321)	(128 155)	0	(279 485)	(209 641)	(209 641)	0	(721 897)	(803 380)	(803 395)	0	(686 959)	(617 124)	(617 109)	0	(87 410)	(29 184)	(29 237)	0	(23 416)	(11 791)	(11 742)	0	(104)	(116 522)	(116 519)	0	(442 484)	(617 129)	(617 132)	0	(640 430)	(372 630)	(372 665)	0	(198 025)	(189 314)	(189 275)	0	(14 649)	(97)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 430)	(9 407)	(27 278)	(36 526)	(47 310)	(54 551)	(55 269)	(59 433)	(62 975)	(61 048)	(68 152)	(67 182)	(68 217)	(68 372)	(69 811)	(71 946)	(71 880)	(73 892)	(75 178)	(80 920)	(83 229)	(85 276)	(89 155)	(84 961)	(81 955)	(83 426)	(87 476)	(97 417)
Cash from Financing Activities	(205 606) N/A	843 913 N/A	892 384 +6%	338 032 -62%	563 158 +67%	(441 361) N/A	(783 317) -77%	(209 217) +73%	(580 265) -177%	(514 556) +11%	(556 605) -8%	(460 502) +17%	(547 369) -19%	(35 533) +94%	258 804 N/A	(178 897) N/A	211 868 N/A	(938 319) N/A	(1 121 624) -20%	(970 738) +13%	(184 101) +81%	388 426 N/A	619 159 +59%	1 532 871 +148%	811 125 -47%	1 832 601 +126%	400 862 -78%	(521 943) N/A	(598 264) -15%	(1 132 008) -89%	252 667 N/A	494 328 +96%	887 788 +80%	111 980 -87%	1 085 087 +869%	898 661 -17%	16 457 -98%	2 004 497 +12 080%	890 667 -56%	27 767 -97%	(548 688) N/A	(2 071 958) -278%	(2 495 470) -20%	(2 003 034) +20%	(466 134) +77%	(375 436) +19%	(155 865) +58%	(699 895) -349%	(1 141 575) -63%	(1 428 214) -25%	(1 005 374) +30%	152 846 N/A	193 184 +26%	125 961 -35%	386 810 +207%	924 375 +139%	1 538 827 +66%	1 152 335 -25%	1 443 977 +25%	260 151 -82%
Change in Cash
Effect of Foreign Exchange Rates	(31)	(25)	(143)	42	16	34	82	(67)	(89)	(28)	(4)	(47)	(17)	(48)	(148)	(26)	49	41	126	160	82	52	45	(121)	38	(64)	(44)	51	(176)	(59)	30	7	54	1 139	(13)	63	50	(1 697)	(1 555)	(40)	(254)	564	1 425	274	474	(285)	1 419	2 031	653	1 905	(146)	(68)	191	546	1 358	(2 678)	3 194	1 925	531	3 805
Net Change in Cash	31 331 N/A	32 762 +5%	(549 010) N/A	(285 615) +48%	23 090 N/A	165 538 +617%	257 232 +55%	(49 928) N/A	(442 540) -786%	(499 559) -13%	(316 840) +37%	(237 268) +25%	150 189 N/A	(24 454) N/A	335 611 N/A	561 761 +67%	126 922 -77%	28 128 -78%	(259 700) N/A	(286 936) -10%	(510 322) -78%	(405 075) +21%	(117 900) +71%	(368 465) -213%	566 235 N/A	833 204 +47%	876 -100%	136 886 +15 526%	(287 386) N/A	547 915 N/A	1 195 377 +118%	818 450 -32%	184 454 -77%	(638 332) N/A	(353 338) +45%	(290 632) +18%	(373 501) -29%	362 495 N/A	1 079 313 +198%	523 568 -51%	446 434 -15%	200 488 -55%	(1 008 541) N/A	(712 728) +29%	1 208 087 N/A	(376 635) N/A	209 124 N/A	103 207 -51%	(635 200) N/A	747 191 N/A	588 112 -21%	613 398 +4%	652 953 +6%	(459 399) N/A	(596 546) -30%	145 555 N/A	(17 442) N/A	232 466 N/A	232 352 0%	(295 273) N/A
Free Cash Flow
Free Cash Flow	(218 177) N/A	(768 381) -252%	(976 038) -27%	(18 134) +98%	(75 926) -319%	753 420 N/A	842 946 +12%	656 255 -22%	544 975 -17%	430 146 -21%	982 400 +128%	18 106 -98%	340 018 +1 778%	(375 800) N/A	(309 620) +18%	397 444 N/A	(34 397) N/A	1 967 398 N/A	1 766 526 -10%	1 831 790 +4%	1 814 993 -1%	863 687 -52%	1 147 494 +33%	626 289 -45%	649 535 +4%	(245 604) N/A	(773 889) -215%	(689 807) +11%	(1 272 553) -84%	(929 160) +27%	(1 602 164) -72%	(2 169 106) -35%	(2 329 894) -7%	(1 523 051) +35%	(1 633 153) -7%	(910 700) +44%	(148 160) +84%	(1 644 876) -1 010%	530 876 N/A	253 617 -52%	1 083 510 +327%	2 467 404 +128%	1 519 865 -38%	1 116 480 -27%	1 191 897 +7%	(295 452) N/A	(110 696) +63%	880 955 N/A	679 305 -23%	2 299 485 +239%	1 595 498 -31%	440 896 -72%	337 604 -23%	(746 583) N/A	(1 008 100) -35%	(771 344) +23%	(1 601 696) -108%	(962 370) +40%	(1 173 827) -22%	(564 057) +52%

Income Statement Balance Sheet Cash Flow Statement

S-Oil Corp
KRX:010950

Cash Flow Statement

Cash Flow Statement
S-Oil Corp

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S-Oil Corp KRX:010950

Cash Flow Statement

Cash Flow Statement S-Oil Corp

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S-Oil Corp
KRX:010950

Cash Flow Statement
S-Oil Corp