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 19,050,526 - -
Change - -2.66% -16.38% -21.3% 50.88% 99.91% - -
Enterprise Value (EV) 1 13,468 13,242 11,887 12,176 15,230 24,257 22,494 20,958
Change - -1.68% -10.23% 2.43% 25.08% 59.27% -7.27% -6.83%
P/E 7.24x 4.61x 8.54x -33x 54.6x 6.43x 8.82x 10.7x
PBR 1.38x 1.15x 0.9x 0.73x 1.09x 1.68x 1.49x 1.38x
PEG - 0.1x -0.2x 0x -0x 0x -0.3x -0.6x
Capitalization / Revenue 0.36x 0.23x 0.22x 0.17x 0.28x 0.45x 0.47x 0.49x
EV / Revenue 0.49x 0.31x 0.33x 0.33x 0.44x 0.57x 0.55x 0.54x
EV / EBITDA 4.82x 3.27x 5.73x 10.4x 13.9x 4.62x 5.6x 6.04x
EV / EBIT 5.84x 3.89x 8.38x 26.4x 52.9x 5.49x 7.31x 8.64x
EV / FCF 11.2x 19.5x 24.3x -7.73x 420x 15.7x 10.2x 11.3x
FCF Yield 8.95% 5.14% 4.11% -12.9% 0.24% 6.37% 9.8% 8.88%
Dividend per Share 3 3,800 3,000 1,700 - 330 5,366 5,272 5,132
Rate of return 4.43% 3.6% 2.44% - 0.4% 3.23% 3.17% 3.09%
EPS 3 11,840 18,075 8,149 -1,659 1,519 25,866 18,844 15,552
Distribution rate 32.1% 16.6% 20.9% - 21.7% 20.7% 28% 33%
Net sales 1 27,464 42,446 35,727 36,637 34,247 42,285 40,716 38,493
EBITDA 1 2,793 4,055 2,074 1,174 1,095 5,250 4,020 3,471
EBIT 1 2,306 3,408 1,419 460.6 288.2 4,419 3,077 2,426
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 5,206 3,444 1,908
Reference price 3 85,700.00 83,400.00 69,600.00 54,800.00 83,000.00 166,200.00 166,200.00 166,200.00
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.($)
6.43x0.57x4.62x3.23% 14.15B
13.47x1.67x7.03x2.53% 674B
18.2x1.51x8.84x0.5% 164B
7.28x0.84x5.12x0.96% 119B
8.02x0.78x5.27x1.19% 117B
6.76x0.56x2.54x4.62% 114B
8.69x0.72x6.44x1.92% 106B
10.33x0.34x5.19x6.81% 89.59B
9.99x1.94x4.97x2.44% 81.35B
12.07x1.48x7.84x1.92% 60.85B
Average 10.12x 1.04x 5.79x 2.61% 153.99B
Weighted average by Cap. 11.77x 1.29x 6.36x 2.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. A010950 Stock
  4. Valuation S-Oil Corporation