Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea
· Delayed Price · Currency is KRW 420,000
-7,000 (-1.64%)
At close: Jun 27, 2025, 3:30 PM KST
Hankook Shell Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38,350 | 36,655 | 37,379 | 26,721 | 29,046 | 21,011 | Upgrade
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Depreciation & Amortization | 2,643 | 2,716 | 2,408 | 3,096 | 3,815 | 4,179 | Upgrade
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Loss (Gain) From Sale of Assets | -63.47 | -69.9 | -15.73 | -306.42 | 286.4 | 14.73 | Upgrade
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Stock-Based Compensation | 82.13 | 82.13 | 62.25 | 163.59 | 83.72 | 33.62 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -15.93 | 38.61 | - | Upgrade
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Other Operating Activities | 3,162 | 1,847 | 1,722 | -664.48 | 2,162 | 6,236 | Upgrade
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Change in Accounts Receivable | -3,548 | -3,023 | -200.14 | -6,517 | -3,759 | 1,695 | Upgrade
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Change in Inventory | -81.43 | -3,396 | 3,036 | -10,858 | -10,014 | 4,685 | Upgrade
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Change in Accounts Payable | 5,514 | 3,001 | 483.21 | -2,130 | 6,303 | 456.62 | Upgrade
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Change in Other Net Operating Assets | -7,804 | -4,166 | -1,587 | 5,904 | -3,322 | 4,189 | Upgrade
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Operating Cash Flow | 38,254 | 33,647 | 43,288 | 15,394 | 24,638 | 42,498 | Upgrade
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Operating Cash Flow Growth | -15.98% | -22.27% | 181.21% | -37.52% | -42.03% | 64.66% | Upgrade
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Capital Expenditures | -7,210 | -5,976 | -3,222 | -2,593 | -1,852 | -3,913 | Upgrade
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Sale of Property, Plant & Equipment | 69.91 | 69.91 | 23.36 | 20.68 | 38.94 | 26.97 | Upgrade
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Sale (Purchase) of Intangibles | 6 | - | - | 472.73 | -168 | -229.88 | Upgrade
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Investment in Securities | -5,000 | -5,000 | 5,000 | 12,000 | -1,999 | -15,000 | Upgrade
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Other Investing Activities | -9.4 | 2.6 | 303.02 | -313.28 | 265.14 | 579.9 | Upgrade
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Investing Cash Flow | -12,144 | -10,904 | 2,105 | 9,587 | -3,715 | -18,536 | Upgrade
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Long-Term Debt Repaid | - | -594.88 | -250.99 | -248.81 | -231.1 | -443.99 | Upgrade
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Net Debt Issued (Repaid) | -625.28 | -594.88 | -250.99 | -248.81 | -231.1 | -443.99 | Upgrade
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Dividends Paid | -35,100 | -35,100 | -23,400 | -24,700 | -18,200 | -20,800 | Upgrade
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Financing Cash Flow | -35,725 | -35,695 | -23,651 | -24,949 | -18,431 | -21,244 | Upgrade
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Foreign Exchange Rate Adjustments | -8.27 | 17.08 | -34.65 | -337.64 | -18.04 | -59.57 | Upgrade
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Net Cash Flow | -9,623 | -12,935 | 21,708 | -306.09 | 2,474 | 2,658 | Upgrade
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Free Cash Flow | 31,045 | 27,671 | 40,067 | 12,800 | 22,786 | 38,585 | Upgrade
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Free Cash Flow Growth | -25.50% | -30.94% | 213.02% | -43.82% | -40.95% | 103.75% | Upgrade
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Free Cash Flow Margin | 9.25% | 8.46% | 12.50% | 4.24% | 9.44% | 19.26% | Upgrade
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Free Cash Flow Per Share | 23880.53 | 21285.13 | 30820.73 | 9846.33 | 17527.59 | 29680.63 | Upgrade
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Cash Income Tax Paid | 12,296 | 13,174 | 9,980 | 11,813 | 9,392 | 7,605 | Upgrade
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Levered Free Cash Flow | 12,052 | 9,600 | 30,301 | 9,367 | 16,139 | 33,957 | Upgrade
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Unlevered Free Cash Flow | 12,080 | 9,631 | 30,316 | 9,382 | 16,142 | 33,963 | Upgrade
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Change in Net Working Capital | 13,421 | 15,831 | -4,694 | 13,513 | 9,431 | -14,561 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.