Company Valuation: S-Oil Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,858,659 9,596,265 8,024,776 6,315,759 9,529,356 15,185,741 - -
Change - -2.66% -16.38% -21.3% 50.88% 59.36% - -
Enterprise Value (EV) 1 13,468 13,242 11,887 12,176 15,230 20,831 18,880 17,164
Change - -1.68% -10.23% 2.43% 25.08% 36.78% -9.37% -9.09%
P/E 7.24x 4.61x 8.54x -33x 54.6x 5.01x 6.93x 8.39x
PBR 1.38x 1.15x 0.9x 0.73x 1.09x 1.33x 1.18x 1.09x
PEG - 0.1x -0.2x 0x -0x 0x -0.3x -0.5x
Capitalization / Revenue 0.36x 0.23x 0.22x 0.17x 0.28x 0.36x 0.37x 0.39x
EV / Revenue 0.49x 0.31x 0.33x 0.33x 0.44x 0.49x 0.46x 0.44x
EV / EBITDA 4.82x 3.27x 5.73x 10.4x 13.9x 3.91x 4.65x 4.91x
EV / EBIT 5.84x 3.89x 8.38x 26.4x 52.9x 4.64x 6.06x 6.99x
EV / FCF 11.2x 19.5x 24.3x -7.73x 420x 13.5x 8.57x 9.22x
FCF Yield 8.95% 5.14% 4.11% -12.9% 0.24% 7.42% 11.7% 10.8%
Dividend per Share 3 3,800 3,000 1,700 - 330 5,366 5,330 5,044
Rate of return 4.43% 3.6% 2.44% - 0.4% 4.05% 4.03% 3.81%
EPS 3 11,840 18,075 8,149 -1,659 1,519 26,421 19,097 15,774
Distribution rate 32.1% 16.6% 20.9% - 21.7% 20.3% 27.9% 32%
Net sales 1 27,464 42,446 35,727 36,637 34,247 42,447 40,934 38,619
EBITDA 1 2,793 4,055 2,074 1,174 1,095 5,331 4,061 3,498
EBIT 1 2,306 3,408 1,419 460.6 288.2 4,490 3,115 2,455
Net income 1 1,500 2,107 948.8 -163.4 177 3,024 2,124 1,773
Net Debt 1 3,609 3,645 3,862 5,860 5,701 5,646 3,695 1,979
Reference price 3 85,700.00 83,400.00 69,600.00 54,800.00 83,000.00 132,400.00 132,400.00 132,400.00
Nbr of stocks (in thousands) 116,421 116,421 116,421 116,421 116,421 116,421 - -
Announcement Date 1/27/22 2/1/23 2/2/24 1/23/25 1/26/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.12x1.8x7.47x2.27% 753B
18.45x1.53x8.98x0.49% 170B
7.47x0.64x2.71x3.99% 132B
6.96x0.87x4.92x0.89% 128B
7.6x0.74x4.65x1.15% 121B
8.62x0.74x6.35x1.8% 113B
8.85x2.02x4.94x2.17% 92.97B
10.53x0.33x5.03x6.73% 91.62B
11.94x1.52x7.74x1.82% 65.25B
Average 10.50x 1.13x 5.87x 2.37% 185.21B
Weighted average by Cap. 12.06x 1.38x 6.51x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - S-Oil Corporation

Historical PBR trend

Valuation ratios - PBR - S-Oil Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - S-Oil Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - S-Oil Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - S-Oil Corporation