S-Oil Corp Pref (010955) - Total Liabilities

Latest as of September 2025: ₩16.34 Trillion KRW ≈ $11.08 Billion USD

Based on the latest financial reports, S-Oil Corp Pref (010955) has total liabilities worth ₩16.34 Trillion KRW (≈ $11.08 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

S-Oil Corp Pref - Total Liabilities Trend (2014–2024)

This chart illustrates how S-Oil Corp Pref's total liabilities have evolved over time, based on quarterly financial data. See working capital position of S-Oil Corp Pref to evaluate short-term liquidity relative to the company's equity base.

S-Oil Corp Pref Competitors by Total Liabilities

The table below lists competitors of S-Oil Corp Pref ranked by their total liabilities.

Company Country Total Liabilities
AOPEN Inc
TW:3046
Taiwan NT$2.18 Billion
Dexxos Participações S.A
SA:DEXP3
Brazil R$568.91 Million
Leoch International Technology Limited
F:0LT
Germany €10.68 Billion
Prelude Therapeutics Inc
NASDAQ:PRLD
USA $36.22 Million
Bank Jabar
JK:BJBR
Indonesia Rp195.94 Trillion
Global Dividend Growth Split Corp Class A
TO:GDV
Canada CA$167.00 Million
D-Box Technologies Inc.
TO:DBO
Canada CA$12.85 Million

Liability Composition Analysis (2014–2024)

This chart breaks down S-Oil Corp Pref's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see S-Oil Corp Pref market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how S-Oil Corp Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S-Oil Corp Pref (2014–2024)

The table below shows the annual total liabilities of S-Oil Corp Pref from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩15.76 Trillion
≈ $10.68 Billion
+25.66%
2023-12-31 ₩12.54 Trillion
≈ $8.50 Billion
+12.66%
2022-12-31 ₩11.13 Trillion
≈ $7.54 Billion
-4.92%
2021-12-31 ₩11.71 Trillion
≈ $7.93 Billion
+16.96%
2020-12-31 ₩10.01 Trillion
≈ $6.78 Billion
+1.74%
2019-12-31 ₩9.84 Trillion
≈ $6.67 Billion
+3.70%
2018-12-31 ₩9.49 Trillion
≈ $6.43 Billion
+15.05%
2017-12-31 ₩8.24 Trillion
≈ $5.59 Billion
+8.95%
2016-12-31 ₩7.57 Trillion
≈ $5.13 Billion
+39.99%
2015-12-31 ₩5.41 Trillion
≈ $3.66 Billion
+1.10%
2014-12-31 ₩5.35 Trillion
≈ $3.62 Billion
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About S-Oil Corp Pref

KO:010955 Korea Oil & Gas Refining & Marketing
Market Cap
$140.19 Million
₩206.86 Billion KRW
Market Cap Rank
#17982 Global
#791 in Korea
Share Price
₩53900.00
Change (1 day)
-5.60%
52-Week Range
₩37600.00 - ₩65700.00
All Time High
₩84458.48
About

S-Oil Corporation, together with its subsidiaries, manufactures and sells oil refining, lube, and petrochemical products in South Korea. The company offers butane, propane, naphtha, benzene, toluene, xylene, para-xylene, jet fuel, diesel, kerosene, gasoline, propylene, asphalt, polypropylene, and propylene oxide. It also provides lube base oil and petro-chemical products; refined crude oil produc… Read more