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

Hankook Shell Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,128	36,211	49,146	27,438	27,744	25,270
Short-Term Investments	30,354	40,000	35,000	40,000	52,000	50,000
Cash & Short-Term Investments	85,482	76,211	84,146	67,438	79,744	75,270
Cash Growth	-4.90%	-9.43%	24.77%	-15.43%	5.94%	30.65%
Accounts Receivable	43,818	40,022	36,370	36,250	29,949	26,207
Other Receivables	1,696	2,731	3,082	2,628	1,298	1,149
Receivables	45,525	42,765	39,467	38,892	31,269	27,390
Inventory	36,126	38,490	35,094	38,130	27,273	17,259
Prepaid Expenses	-	391.42	430.76	362.59	352.61	334.08
Other Current Assets	259.03	-0	-0	-0	0	-0
Total Current Assets	167,392	157,857	159,137	144,823	138,638	120,253
Property, Plant & Equipment	28,356	27,800	23,297	22,910	22,813	24,422
Long-Term Investments	2	2	2	2	2	3
Other Intangible Assets	860.8	881.95	947.03	1,085	1,346	1,235
Long-Term Deferred Tax Assets	2,856	2,856	3,088	1,318	1,030	558.64
Other Long-Term Assets	1,899	1,887	1,876	2,163	1,828	2,048
Total Assets	201,376	191,296	188,372	172,340	165,712	148,608
Accounts Payable	21,757	17,623	14,354	13,988	16,339	10,012
Accrued Expenses	5,471	8,582	9,023	8,087	5,982	4,082
Current Portion of Leases	573.43	576.13	241.89	240.57	211.1	112.99
Current Income Taxes Payable	6,891	6,079	7,876	5,632	7,205	5,765
Other Current Liabilities	46,798	18,447	28,655	29,900	23,103	28,290
Total Current Liabilities	81,491	51,307	60,150	57,848	52,841	48,262
Long-Term Leases	373.66	510.09	411.07	638.78	649.59	30.04
Other Long-Term Liabilities	10,567	10,567	-	-	-	-
Total Liabilities	94,289	64,020	62,221	59,385	56,157	50,492
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,082	1,082	1,000	938.09	774.5	690.79
Retained Earnings	99,004	119,193	118,150	105,018	101,780	90,425
Comprehensive Income & Other	0	-	0	0	-	-
Shareholders' Equity	107,087	127,276	126,150	112,956	109,555	98,116
Total Liabilities & Equity	201,376	191,296	188,372	172,340	165,712	148,608
Total Debt	947.09	1,086	652.97	879.35	860.69	143.03
Net Cash (Debt)	84,534	75,125	83,493	66,559	78,883	75,127
Net Cash Growth	-4.26%	-10.02%	25.44%	-15.62%	5.00%	31.72%
Net Cash Per Share	-	57788.36	64225.19	51198.98	60679.56	57790.22
Filing Date Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Working Capital	85,901	106,550	98,988	86,975	85,797	71,991
Book Value Per Share	-	97904.31	97038.66	86889.04	84272.89	75473.73
Tangible Book Value	106,226	126,394	125,203	111,871	108,209	96,881
Tangible Book Value Per Share	-	97225.89	96310.17	86054.70	83237.85	74523.48
Land	6,357	6,357	6,357	6,357	6,357	6,357
Buildings	20,245	14,793	14,639	14,153	13,346	12,756
Machinery	24,779	24,363	22,274	26,046	24,387	23,395
Construction In Progress	97.48	4,992	1,655	324.25	-	129

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.