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S-Oil Corporation (010950.KS)

KSE - KSE Delayed Price. Currency in KRW
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68,200.00+800.00 (+1.19%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
849,734,000
948,848,000
2,104,387,000
1,378,541,000
-796,108,000
Depreciation & amortization
-
719,166,000
649,852,000
651,803,000
631,262,000
Change in working capital
-
1,473,099,000
-2,132,284,000
-966,714,000
2,183,008,000
Inventory
-
209,331,000
-1,337,521,000
-1,390,744,000
1,029,990,000
Other working capital
-
337,604,000
1,051,840,000
1,191,897,000
1,083,510,000
Other non-cash items
-
183,920,000
125,509,000
103,781,000
147,958,000
Net cash provided by operating activites
-
2,525,709,000
1,651,456,000
1,477,165,000
1,630,972,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,188,105,000
-599,616,000
-285,268,000
-547,462,000
Acquisitions, net
-
-3,250,000
-
-8,200,000
-
Purchases of investments
-
-50,224,000
-208,414,000
-13,307,000
-137,744,000
Sales/Maturities of investments
-
140,763,000
156,000
334,992,000
11,867,000
Other investing activites
-
14,337,000
4,739,000
-7,916,000
11,143,000
Net cash used for investing activites
-
-2,066,131,000
-773,199,000
196,582,000
-635,596,000
Net change in cash
-
652,953,000
-635,200,000
1,208,087,000
446,434,000
Cash at beginning of period
-
1,310,326,000
1,945,526,000
737,439,000
291,005,000
Cash at end of period
-
1,963,279,000
1,310,326,000
1,945,526,000
737,439,000
Free Cash Flow
Operating Cash Flow
-
2,525,709,000
1,651,456,000
1,477,165,000
1,630,972,000
Capital Expenditure
-
-2,188,105,000
-599,616,000
-285,268,000
-547,462,000
Free Cash Flow
-
337,604,000
1,051,840,000
1,191,897,000
1,083,510,000