Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea flag South Korea · Delayed Price · Currency is KRW
420,000
-1,000 (-0.24%)
Last updated: Sep 9, 2025, 2:21 PM KST

Hankook Shell Oil Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
38,77136,65537,37926,72129,04621,011
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Depreciation & Amortization
3,1072,7162,4083,0963,8154,179
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Loss (Gain) From Sale of Assets
-23.84-69.9-15.73-306.42286.414.73
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Stock-Based Compensation
82.1382.1362.25163.5983.7233.62
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Provision & Write-off of Bad Debts
----15.9338.61-
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Other Operating Activities
4,9611,8471,722-664.482,1626,236
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Change in Accounts Receivable
1,738-3,023-200.14-6,517-3,7591,695
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Change in Inventory
-3,644-3,3963,036-10,858-10,0144,685
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Change in Accounts Payable
194.243,001483.21-2,1306,303456.62
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Change in Other Net Operating Assets
-6,671-4,166-1,5875,904-3,3224,189
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Operating Cash Flow
38,51433,64743,28815,39424,63842,498
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Operating Cash Flow Growth
9.03%-22.27%181.21%-37.52%-42.03%64.66%
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Capital Expenditures
-6,903-5,976-3,222-2,593-1,852-3,913
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Sale of Property, Plant & Equipment
30.2769.9123.3620.6838.9426.97
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Sale (Purchase) of Intangibles
6--472.73-168-229.88
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Investment in Securities
10,000-5,0005,00012,000-1,999-15,000
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Other Investing Activities
269.442.6303.02-313.28265.14579.9
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Investing Cash Flow
3,403-10,9042,1059,587-3,715-18,536
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Long-Term Debt Repaid
--594.88-250.99-248.81-231.1-443.99
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Net Debt Issued (Repaid)
-822.12-594.88-250.99-248.81-231.1-443.99
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Dividends Paid
-35,100-35,100-23,400-24,700-18,200-20,800
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Financing Cash Flow
-35,922-35,695-23,651-24,949-18,431-21,244
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Foreign Exchange Rate Adjustments
-69.7817.08-34.65-337.64-18.04-59.57
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
5,925-12,93521,708-306.092,4742,658
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Free Cash Flow
31,61127,67140,06712,80022,78638,585
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Free Cash Flow Growth
1.21%-30.94%213.02%-43.82%-40.95%103.75%
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Free Cash Flow Margin
9.37%8.46%12.50%4.24%9.44%19.26%
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Free Cash Flow Per Share
-21285.1330820.739846.3317527.5929680.63
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Cash Income Tax Paid
11,36213,1749,98011,8139,3927,605
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Levered Free Cash Flow
11,7979,60030,3019,36716,13933,957
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Unlevered Free Cash Flow
11,8439,63130,3169,38216,14233,963
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Change in Working Capital
-8,383-7,5841,733-13,601-10,79311,024
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.