Hankook Shell Oil Co.,Ltd. (KRX:002960)

Hankook Shell Oil Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-	-	-	-	-
Revenue	342,826	327,169	320,486	301,642	241,388	200,335
Revenue Growth (YoY)	3.62%	2.08%	6.25%	24.96%	20.49%	-5.43%
Cost of Revenue	234,101	223,791	220,497	214,528	157,523	123,367
Gross Profit	108,725	103,378	99,989	87,114	83,866	76,968
Selling, General & Admin	54,521	55,580	56,171	49,824	42,762	42,508
Amortization of Goodwill & Intangibles	51.34	65.09	137.61	74.59	57.79	116.17
Other Operating Expenses	525.59	583.63	524.84	467.51	455.08	474.06
Operating Expenses	56,824	57,423	57,692	52,042	45,820	45,981
Operating Income	51,901	45,955	42,297	35,072	38,046	30,986
Interest Expense	-99.13	-49.94	-24.61	-24.21	-5.59	-9.25
Interest & Investment Income	1,629	2,138	1,916	1,107	511.78	553.63
Currency Exchange Gain (Loss)	-494.96	-14.09	302.8	-706.43	-420.48	387.69
Other Non Operating Income (Expenses)	3,542	2,730	3,568	575.39	1,408	1,307
EBT Excluding Unusual Items	56,479	50,758	48,058	36,023	39,540	33,225
Gain (Loss) on Sale of Assets	21.48	69.9	15.73	306.42	-286.4	-14.73
Pretax Income	56,500	50,828	48,074	36,329	39,253	33,211
Income Tax Expense	15,771	14,173	10,695	9,608	10,207	12,200
Net Income	40,729	36,655	37,379	26,721	29,046	21,011
Net Income to Common	40,729	36,655	37,379	26,721	29,046	21,011
Net Income Growth	6.40%	-1.94%	39.88%	-8.00%	38.24%	-0.08%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	28196.13	28753.17	20554.87	22343.04	16162.03
EPS (Diluted)	-	28196.13	28753.17	20554.87	22343.04	16162.03
EPS Growth	-	-1.94%	39.88%	-8.00%	38.24%	-0.08%
Free Cash Flow	35,063	27,671	40,067	12,800	22,786	38,585
Free Cash Flow Per Share	-	21285.13	30820.73	9846.33	17527.59	29680.63
Gross Margin	31.71%	31.60%	31.20%	28.88%	34.74%	38.42%
Operating Margin	15.14%	14.05%	13.20%	11.63%	15.76%	15.47%
Profit Margin	11.88%	11.20%	11.66%	8.86%	12.03%	10.49%
Free Cash Flow Margin	10.23%	8.46%	12.50%	4.24%	9.44%	19.26%
EBITDA	54,806	48,671	44,705	38,168	41,861	35,166
EBITDA Margin	15.99%	14.88%	13.95%	12.65%	17.34%	17.55%
D&A For EBITDA	2,905	2,716	2,408	3,096	3,815	4,179
EBIT	51,901	45,955	42,297	35,072	38,046	30,986
EBIT Margin	15.14%	14.05%	13.20%	11.63%	15.76%	15.47%
Effective Tax Rate	27.91%	27.88%	22.25%	26.45%	26.00%	36.73%
Advertising Expenses	-	3,542	4,432	2,611	3,205	4,418

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.