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S-Oil (XKRX:010955) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is S-Oil Ending Cash Position?

S-Oil's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

S-Oil's quarterly Ending Cash Position increased from Sep. 2024 (₩1,604,272 Mil) to Dec. 2024 (₩1,945,837 Mil) but then declined from Dec. 2024 (₩1,945,837 Mil) to Mar. 2025 (₩0 Mil).

S-Oil's annual Ending Cash Position increased from Dec. 2022 (₩1,310,326 Mil) to Dec. 2023 (₩1,963,279 Mil) but then declined from Dec. 2023 (₩1,963,279 Mil) to Dec. 2024 (₩1,945,837 Mil).

S-Oil Ending Cash Position Historical Data

The historical data trend for S-Oil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S-Oil Ending Cash Position Chart

S-Oil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737,439.00 1,945,526.00 1,310,326.00 1,963,279.00 1,945,837.00

S-Oil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,619,457.00 1,318,523.00 1,604,272.00 1,945,837.00 -

S-Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S-Oil's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1963279+-17442
=1,945,837

S-Oil's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

S-Oil Ending Cash Position Related Terms

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S-Oil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » S-Oil Corp (XKRX:010955) » Definitions » Ending Cash Position
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Traded in Other Exchanges
010950:Korea
Address
192 Baekbeom-ro, Mapo-gu, Seoul, KOR, 04196
Website
http://www.s-oil.com
S-Oil is an integrated energy company that operates a refinery, petrochemical, and lube oil business. Revenue is primarily derived from refining operations, with the majority of sales from Asian countries. Refining operations include a cracking center, which is used for replacement and low sulfurization of all products that actively respond to changes in market conditions. The company exports ultra-low-sulfur diesel fuel, processed to meet environmental regulations around the world. Other products from S-Oil facilities include LPG, naphtha, kerosene/diesel, B-C oil, and other crude oil byproducts.

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