|
End-of-day quote
Korea S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 166,200.00 KRW | +11.69% |
|
+6.81% | +100.24% |
| 10-02 | South Korean Refinery Stocks Rally on Higher Margin Expectations | DJ |
| 10-01 | S-Oil's Largest Shareholder Changes After Aramco Reorganization | MT |
Projected Income Statement: S-Oil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,464 | 42,446 | 35,727 | 36,637 | 34,247 | 42,285 | 40,716 | 38,493 |
| Change | - | 54.55% | -15.83% | 2.55% | -6.52% | 23.47% | -3.71% | -5.46% |
| EBITDA 1 | 2,793 | 4,055 | 2,074 | 1,174 | 1,095 | 5,250 | 4,020 | 3,471 |
| Change | - | 45.2% | -48.86% | -43.38% | -6.73% | 379.37% | -23.43% | -13.65% |
| EBIT 1 | 2,306 | 3,408 | 1,419 | 460.6 | 288.2 | 4,419 | 3,077 | 2,426 |
| Change | - | 47.77% | -58.38% | -67.53% | -37.43% | 1,433.38% | -30.37% | -21.16% |
| Interest Paid 2 | -109,813 | -151,149 | -180,500 | -229,200 | -194,270 | -277,833 | -268,000 | -229,667 |
| Earnings before Tax (EBT) 1 | 2,043 | 2,902 | 1,132 | -294.1 | 173.2 | 4,088 | 2,776 | 2,371 |
| Change | - | 41.99% | -61% | -125.99% | 158.9% | 2,260.2% | -32.11% | -14.58% |
| Net income 1 | 1,500 | 2,107 | 948.8 | -163.4 | 177 | 3,024 | 2,124 | 1,773 |
| Change | - | 40.44% | -54.96% | -117.22% | 208.27% | 1,609.19% | -29.78% | -16.52% |
| Announcement Date | 1/27/22 | 2/1/23 | 2/2/24 | 1/23/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: S-Oil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,609 | 3,645 | 3,862 | 5,860 | 5,701 | 5,206 | 3,444 | 1,908 |
| Change | - | 1% | 5.95% | 51.73% | -2.71% | -8.68% | -33.85% | -44.6% |
| Announcement Date | 1/27/22 | 2/1/23 | 2/2/24 | 1/23/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: S-Oil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272 | 598.8 | 2,037 | 3,042 | 3,906 | 2,129 | 828.6 | 801.2 |
| Change | - | 120.16% | 240.24% | 49.32% | 28.4% | -45.5% | -61.08% | -3.31% |
| Free Cash Flow (FCF) 1 | 1,205,198 | 680,166 | 488,509 | -1,574,281 | 36,268 | 1,545,540 | 2,203,775 | 1,861,014 |
| Change | - | -43.56% | -28.18% | -422.26% | 102.3% | 4,161.44% | 42.59% | -15.55% |
| Announcement Date | 1/27/22 | 2/1/23 | 2/2/24 | 1/23/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: S-Oil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.17% | 9.55% | 5.8% | 3.2% | 3.2% | 12.42% | 9.87% | 9.02% |
| EBIT Margin (%) | 8.4% | 8.03% | 3.97% | 1.26% | 0.84% | 10.45% | 7.56% | 6.3% |
| EBT Margin (%) | 7.44% | 6.84% | 3.17% | -0.8% | 0.51% | 9.67% | 6.82% | 6.16% |
| Net margin (%) | 5.46% | 4.96% | 2.66% | -0.45% | 0.52% | 7.15% | 5.22% | 4.61% |
| FCF margin (%) | 4,388.3% | 1,602.43% | 1,367.33% | -4,296.97% | 105.9% | 3,655.04% | 5,412.61% | 4,834.66% |
| FCF / Net Income (%) | 80,341.23% | 32,284.76% | 51,484.43% | 963,269.51% | 20,495.95% | 51,101.71% | 103,764.99% | 104,970.59% |
Profitability | ||||||||
| ROA | 8.02% | 5.49% | 4.61% | -0.84% | 0.69% | 10.4% | 7.15% | 6.19% |
| ROE | 23.45% | 27.23% | 11.36% | -1.8% | 2.01% | 29.11% | 17.29% | 12.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.29x | 0.9x | 1.86x | 4.99x | 5.21x | 0.99x | 0.86x | 0.55x |
| Debt / Free cash flow | 0x | 0.01x | 0.01x | -0x | 0.16x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.99% | 1.41% | 5.7% | 8.3% | 11.41% | 5.03% | 2.04% | 2.08% |
| CAPEX / EBITDA (%) | 9.74% | 14.77% | 98.24% | 259.07% | 356.65% | 40.55% | 20.61% | 23.08% |
| CAPEX / FCF (%) | 0.02% | 0.09% | 0.42% | -0.19% | 10.77% | 0.14% | 0.04% | 0.04% |
Items per share | ||||||||
| Cash flow per share 1 | 13,121 | 11,360 | 22,434 | 7,668 | 33,863 | 36,467 | 26,799 | 21,681 |
| Change | - | -13.42% | 97.49% | -65.82% | 341.59% | 7.69% | -26.51% | -19.1% |
| Dividend per Share 1 | 3,800 | 3,000 | 1,700 | - | 330 | 5,366 | 5,272 | 5,132 |
| Change | - | -21.05% | -43.33% | - | - | 1,526.14% | -1.76% | -2.65% |
| Book Value Per Share 1 | 62,070 | 72,784 | 77,629 | 74,692 | 76,339 | 99,059 | 111,520 | 120,660 |
| Change | - | 17.26% | 6.66% | -3.78% | 2.21% | 29.76% | 12.58% | 8.2% |
| EPS 1 | 11,840 | 18,075 | 8,149 | -1,659 | 1,519 | 25,866 | 18,844 | 15,552 |
| Change | - | 52.66% | -54.92% | -120.36% | 191.56% | 1,602.83% | -27.15% | -17.47% |
| Nbr of stocks (in thousands) | 116,421 | 116,421 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.43x | 8.82x |
| PBR | 1.68x | 1.49x |
| EV / Sales | 0.57x | 0.55x |
| Yield | 3.23% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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