Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea · Delayed Price · Currency is KRW 507,000
-1,000 (-0.20%)
At close: Aug 24, 2026
Hankook Shell Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,234 | 48,228 | 36,655 | 37,379 | 26,721 | 29,046 |
Depreciation & Amortization | 4,229 | 3,734 | 2,716 | 2,408 | 3,096 | 3,815 |
Loss (Gain) From Sale of Assets | 62.62 | -29.88 | -69.9 | -15.73 | -306.42 | 286.4 |
Stock-Based Compensation | 55.63 | 55.63 | 82.13 | 62.25 | 163.59 | 83.72 |
Provision & Write-off of Bad Debts | - | - | - | - | -15.93 | 38.61 |
Other Operating Activities | -1,329 | 974.08 | 1,847 | 1,722 | -664.48 | 2,162 |
Change in Accounts Receivable | -6,991 | 6,688 | -3,023 | -200.14 | -6,517 | -3,759 |
Change in Inventory | -16,992 | -517.76 | -3,396 | 3,036 | -10,858 | -10,014 |
Change in Accounts Payable | 5,765 | -3,004 | 3,001 | 483.21 | -2,130 | 6,303 |
Change in Other Net Operating Assets | -401.08 | -4,821 | -4,166 | -1,587 | 5,904 | -3,322 |
Operating Cash Flow | 35,631 | 51,308 | 33,647 | 43,288 | 15,394 | 24,638 |
Operating Cash Flow Growth | -7.49% | 52.49% | -22.27% | 181.21% | -37.52% | -42.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,828 | -12,173 | -5,976 | -3,222 | -2,593 | -1,852 |
Sale of Property, Plant & Equipment | 36.32 | 36.32 | 69.91 | 23.36 | 20.68 | 38.94 |
Sale (Purchase) of Intangibles | - | 6 | - | - | 472.73 | -168 |
Investment in Securities | 20,000 | 5,000 | -5,000 | 5,000 | 12,000 | -1,999 |
Other Investing Activities | 263.93 | 535.22 | 2.6 | 303.02 | -313.28 | 265.14 |
Investing Cash Flow | 9,473 | -6,595 | -10,904 | 2,105 | 9,587 | -3,715 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1,301 | -594.88 | -250.99 | -248.81 | -231.1 |
Net Debt Issued (Repaid) | -1,585 | -1,301 | -594.88 | -250.99 | -248.81 | -231.1 |
Dividends Paid | -46,800 | -35,100 | -35,100 | -23,400 | -24,700 | -18,200 |
Financing Cash Flow | -48,385 | -36,401 | -35,695 | -23,651 | -24,949 | -18,431 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.41 | -211.68 | 17.08 | -34.65 | -337.64 | -18.04 |
Net Cash Flow | -3,276 | 8,100 | -12,935 | 21,708 | -306.09 | 2,474 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,804 | 39,135 | 27,671 | 40,067 | 12,800 | 22,786 |
Free Cash Flow Growth | -21.54% | 41.43% | -30.94% | 213.02% | -43.82% | -40.95% |
Free Cash Flow Margin | 7.06% | 11.34% | 8.46% | 12.50% | 4.24% | 9.44% |
Free Cash Flow Per Share | - | 30104.00 | 21285.13 | 30820.73 | 9846.33 | 17527.59 |
Levered Free Cash Flow | 12,463 | 26,926 | 9,600 | 30,301 | 9,367 | 16,139 |
Unlevered Free Cash Flow | 12,558 | 27,003 | 9,631 | 30,316 | 9,382 | 16,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 14,222 | 11,405 | 13,174 | 9,980 | 11,813 | 9,392 |
Change in Working Capital | -18,620 | -1,654 | -7,584 | 1,733 | -13,601 | -10,793 |