Hankook Shell Oil Co.,Ltd. (KRX: 002960)
South Korea
· Delayed Price · Currency is KRW 331,500
+1,000 (0.30%)
Nov 15, 2024, 3:30 PM KST
Hankook Shell Oil Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38,417 | 37,379 | 26,721 | 29,046 | 21,011 | 21,027 | Upgrade
|
| Depreciation & Amortization | 2,246 | 2,408 | 3,096 | 3,815 | 4,179 | 2,824 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.63 | -15.73 | -306.42 | 286.4 | 14.73 | 10.6 | Upgrade
|
| Stock-Based Compensation | 62.25 | 62.25 | 163.59 | 83.72 | 33.62 | 41.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -15.93 | 38.61 | - | - | Upgrade
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| Other Operating Activities | -483.4 | 1,722 | -664.48 | 2,162 | 6,236 | 538.12 | Upgrade
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| Change in Accounts Receivable | -3,402 | -200.14 | -6,517 | -3,759 | 1,695 | 466.33 | Upgrade
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| Change in Inventory | -1,912 | 3,036 | -10,858 | -10,014 | 4,685 | 3,304 | Upgrade
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| Change in Accounts Payable | 2,557 | 483.21 | -2,130 | 6,303 | 456.62 | -3,194 | Upgrade
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| Change in Other Net Operating Assets | -2,121 | -1,587 | 5,904 | -3,322 | 4,189 | 794.16 | Upgrade
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| Operating Cash Flow | 35,325 | 43,288 | 15,394 | 24,638 | 42,498 | 25,810 | Upgrade
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| Operating Cash Flow Growth | 44.08% | 181.21% | -37.52% | -42.03% | 64.66% | -13.60% | Upgrade
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| Capital Expenditures | -4,091 | -3,222 | -2,593 | -1,852 | -3,913 | -6,873 | Upgrade
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| Sale of Property, Plant & Equipment | 39.64 | 23.36 | 20.68 | 38.94 | 26.97 | 37.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 472.73 | -168 | -229.88 | -95 | Upgrade
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| Investment in Securities | - | 5,000 | 12,000 | -1,999 | -15,000 | 5,000 | Upgrade
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| Other Investing Activities | 557.97 | 303.02 | -313.28 | 265.14 | 579.9 | -429.72 | Upgrade
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| Investing Cash Flow | -3,493 | 2,105 | 9,587 | -3,715 | -18,536 | -2,360 | Upgrade
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| Long-Term Debt Repaid | - | -250.99 | -248.81 | -231.1 | -443.99 | -418.93 | Upgrade
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| Net Debt Issued (Repaid) | -423.31 | -250.99 | -248.81 | -231.1 | -443.99 | -418.93 | Upgrade
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| Dividends Paid | -32,500 | -23,400 | -24,700 | -18,200 | -20,800 | -22,100 | Upgrade
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| Financing Cash Flow | -32,923 | -23,651 | -24,949 | -18,431 | -21,244 | -22,519 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.1 | -34.65 | -337.64 | -18.04 | -59.57 | -27.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,143 | 21,708 | -306.09 | 2,474 | 2,658 | 903.53 | Upgrade
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| Free Cash Flow | 31,234 | 40,067 | 12,800 | 22,786 | 38,585 | 18,937 | Upgrade
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| Free Cash Flow Growth | 48.18% | 213.02% | -43.82% | -40.95% | 103.75% | -18.58% | Upgrade
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| Free Cash Flow Margin | 9.46% | 12.50% | 4.24% | 9.44% | 19.26% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 24026.73 | 30820.73 | 9846.40 | 17527.56 | 29680.59 | 14566.99 | Upgrade
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| Cash Income Tax Paid | 12,286 | 9,980 | 11,813 | 9,392 | 7,605 | 7,480 | Upgrade
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| Levered Free Cash Flow | 20,880 | 30,301 | 9,367 | 16,139 | 33,957 | 13,695 | Upgrade
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| Unlevered Free Cash Flow | 20,904 | 30,316 | 9,382 | 16,142 | 33,963 | 13,701 | Upgrade
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| Change in Net Working Capital | 5,199 | -4,694 | 13,513 | 9,431 | -14,561 | -1,798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.