Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea · Delayed Price · Currency is KRW 468,000
-500 (-0.11%)
Dec 4, 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 | Sep '25 Sep 30, 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 | 40,729 | 36,655 | 37,379 | 26,721 | 29,046 | 21,011 | Upgrade |
Depreciation & Amortization | 2,905 | 2,716 | 2,408 | 3,096 | 3,815 | 4,179 | Upgrade |
Loss (Gain) From Sale of Assets | 65.64 | -69.9 | -15.73 | -306.42 | 286.4 | 14.73 | Upgrade |
Stock-Based Compensation | 82.13 | 82.13 | 62.25 | 163.59 | 83.72 | 33.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -15.93 | 38.61 | - | Upgrade |
Other Operating Activities | 5,589 | 1,847 | 1,722 | -664.48 | 2,162 | 6,236 | Upgrade |
Change in Accounts Receivable | -3,684 | -3,023 | -200.14 | -6,517 | -3,759 | 1,695 | Upgrade |
Change in Inventory | -2,910 | -3,396 | 3,036 | -10,858 | -10,014 | 4,685 | Upgrade |
Change in Accounts Payable | 3,243 | 3,001 | 483.21 | -2,130 | 6,303 | 456.62 | Upgrade |
Change in Other Net Operating Assets | -4,357 | -4,166 | -1,587 | 5,904 | -3,322 | 4,189 | Upgrade |
Operating Cash Flow | 41,663 | 33,647 | 43,288 | 15,394 | 24,638 | 42,498 | Upgrade |
Operating Cash Flow Growth | -0.90% | -22.27% | 181.21% | -37.52% | -42.03% | 64.66% | Upgrade |
Capital Expenditures | -6,600 | -5,976 | -3,222 | -2,593 | -1,852 | -3,913 | Upgrade |
Sale of Property, Plant & Equipment | 27.91 | 69.91 | 23.36 | 20.68 | 38.94 | 26.97 | Upgrade |
Sale (Purchase) of Intangibles | 6 | - | - | 472.73 | -168 | -229.88 | Upgrade |
Investment in Securities | 10,000 | -5,000 | 5,000 | 12,000 | -1,999 | -15,000 | Upgrade |
Other Investing Activities | 268.57 | 2.6 | 303.02 | -313.28 | 265.14 | 579.9 | Upgrade |
Investing Cash Flow | 3,703 | -10,904 | 2,105 | 9,587 | -3,715 | -18,536 | Upgrade |
Long-Term Debt Repaid | - | -594.88 | -250.99 | -248.81 | -231.1 | -443.99 | Upgrade |
Net Debt Issued (Repaid) | -624.63 | -594.88 | -250.99 | -248.81 | -231.1 | -443.99 | Upgrade |
Dividends Paid | -35,100 | -35,100 | -23,400 | -24,700 | -18,200 | -20,800 | Upgrade |
Financing Cash Flow | -35,725 | -35,695 | -23,651 | -24,949 | -18,431 | -21,244 | Upgrade |
Foreign Exchange Rate Adjustments | 126.62 | 17.08 | -34.65 | -337.64 | -18.04 | -59.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 9,768 | -12,935 | 21,708 | -306.09 | 2,474 | 2,658 | Upgrade |
Free Cash Flow | 35,063 | 27,671 | 40,067 | 12,800 | 22,786 | 38,585 | Upgrade |
Free Cash Flow Growth | -6.32% | -30.94% | 213.02% | -43.82% | -40.95% | 103.75% | Upgrade |
Free Cash Flow Margin | 10.23% | 8.46% | 12.50% | 4.24% | 9.44% | 19.26% | Upgrade |
Free Cash Flow Per Share | - | 21285.13 | 30820.73 | 9846.33 | 17527.59 | 29680.63 | Upgrade |
Cash Income Tax Paid | 11,409 | 13,174 | 9,980 | 11,813 | 9,392 | 7,605 | Upgrade |
Levered Free Cash Flow | 13,953 | 9,600 | 30,301 | 9,367 | 16,139 | 33,957 | Upgrade |
Unlevered Free Cash Flow | 14,015 | 9,631 | 30,316 | 9,382 | 16,142 | 33,963 | Upgrade |
Change in Working Capital | -7,708 | -7,584 | 1,733 | -13,601 | -10,793 | 11,024 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.