Skip to main content
logo
Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea flag South Korea · Delayed Price · Currency is KRW
513,000
+13,500 (2.70%)
Aug 7, 2026, 3:30 PM KST

Hankook Shell Oil Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346,243344,959327,169320,486301,642241,388
Revenue Growth
3.12%5.44%2.08%6.25%24.96%20.49%
Gross Profit
111,907110,093103,37899,98987,11483,866
Operating Income
54,27252,78145,95542,29735,07238,046
Net Income
49,96648,22836,65537,37926,72129,046
Earnings Per Share
38435.0237098.4328196.1328753.1720554.8722343.04
EPS Growth
30.29%31.57%-1.94%39.88%-8.00%38.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,61979,31176,21184,14667,43879,744
Total Debt
4,7874,1891,086652.97879.35860.69
Net Cash (Debt)
80,83275,12275,12583,49366,55978,883
Net Cash Growth
-4.38%-0.00%-10.02%25.44%-15.62%5.00%
Net Cash Per Share
62178.7257786.4657788.3664225.1951198.9860679.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46,76051,30833,64743,28815,39424,638
Capital Expenditures
-10,738-12,173-5,976-3,222-2,593-1,852
Free Cash Flow
36,02239,13527,67140,06712,80022,786
Free Cash Flow Growth
16.03%41.43%-30.94%213.02%-43.82%-40.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.32%31.91%31.60%31.20%28.88%34.74%
Operating Margin
15.67%15.30%14.05%13.20%11.63%15.76%
Pretax Margin
18.70%18.11%15.54%15.00%12.04%16.26%
Profit Margin
14.43%13.98%11.20%11.66%8.86%12.03%
FCF Margin
10.40%11.34%8.46%12.50%4.24%9.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3512.1411.307.8611.3611.53
Forward PE
-13.4810.55---
P/FCF Ratio
18.5114.9714.967.3323.7114.69
PS Ratio
1.931.701.270.921.011.39