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

South Korea · Delayed Price · Currency is KRW

501,000

+3,000 (0.60%)

At close: Aug 28, 2026

Hankook Shell Oil Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	351,181	344,959	327,169	320,486	301,642	241,388
Revenue Growth	4.08%	5.44%	2.08%	6.25%	24.96%	20.49%
Gross Profit	113,380	110,093	103,378	99,989	87,114	83,866
Operating Income	55,419	52,781	45,955	42,297	35,072	38,046
Net Income	51,234	48,228	36,655	37,379	26,721	29,046
Earnings Per Share	-	37098.43	28196.13	28753.17	20554.87	22343.04
EPS Growth	-	31.57%	-1.94%	39.88%	-8.00%	38.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34,679	79,311	76,211	84,146	67,438	79,744
Total Debt	4,419	4,189	1,086	652.97	879.35	860.69
Net Cash (Debt)	30,260	75,122	75,125	83,493	66,559	78,883
Net Cash Growth	-43.14%	-0.00%	-10.02%	25.44%	-15.62%	5.00%
Net Cash Per Share	-	57786.46	57788.36	64225.19	51198.98	60679.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	35,631	51,308	33,647	43,288	15,394	24,638
Capital Expenditures	-10,828	-12,173	-5,976	-3,222	-2,593	-1,852
Free Cash Flow	24,804	39,135	27,671	40,067	12,800	22,786
Free Cash Flow Growth	-21.54%	41.43%	-30.94%	213.02%	-43.82%	-40.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.29%	31.91%	31.60%	31.20%	28.88%	34.74%
Operating Margin	15.78%	15.30%	14.05%	13.20%	11.63%	15.76%
Pretax Margin	18.98%	18.11%	15.54%	15.00%	12.04%	16.26%
Profit Margin	14.59%	13.98%	11.20%	11.66%	8.86%	12.03%
FCF Margin	7.06%	11.34%	8.46%	12.50%	4.24%	9.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.71	12.14	11.30	7.86	11.36	11.53
Forward PE	-	13.48	10.55	-	-	-
P/FCF Ratio	26.26	14.97	14.96	7.33	23.71	14.69
PS Ratio	1.85	1.70	1.27	0.92	1.01	1.39