Hankook Shell Oil Co.,Ltd. Statistics

Total Valuation

Hankook Shell Oil Co.,Ltd. has a market cap or net worth of KRW 405.60 billion. The enterprise value is 335.94 billion.

Market Cap	405.60B
Enterprise Value	335.94B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hankook Shell Oil Co.,Ltd. has 1.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.61%
Float	600,000

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.34.

PE Ratio	10.60
Forward PE	10.34
PS Ratio	1.23
PB Ratio	3.30
P/TBV Ratio	3.32
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 8.98.

EV / Earnings	8.78
EV / Sales	1.02
EV / EBITDA	7.13
EV / EBIT	7.54
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	994.36

Financial Efficiency

Return on equity (ROE) is 31.41% and return on invested capital (ROIC) is 22.65%.

Return on Equity (ROE)	31.41%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	22.65%
Revenue Per Employee	2.78B
Profits Per Employee	321.68M
Employee Count	119
Asset Turnover	1.89
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.55%
50-Day Moving Average	334,700.00
200-Day Moving Average	310,305.00
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	4,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hankook Shell Oil Co.,Ltd. had revenue of KRW 330.85 billion and earned 38.28 billion in profits. Earnings per share was 29,446.17.

Revenue	330.85B
Gross Profit	103.34B
Operating Income	44.53B
Pretax Income	49.00B
Net Income	38.28B
EBITDA	47.13B
EBIT	44.53B
Earnings Per Share (EPS)	29,446.17

Full Income Statement

Balance Sheet

The company has 70.89 billion in cash and 1.22 billion in debt, giving a net cash position of 69.66 billion or 53,585.32 per share.

Cash & Cash Equivalents	70.89B
Total Debt	1.22B
Net Cash	69.66B
Net Cash Per Share	53,585.32
Equity (Book Value)	123.09B
Book Value Per Share	94,681.69
Working Capital	93.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.04 billion and capital expenditures -4.61 billion, giving a free cash flow of 37.43 billion.

Operating Cash Flow	42.04B
Capital Expenditures	-4.61B
Free Cash Flow	37.43B
FCF Per Share	28,792.35

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 13.46% and 11.57%.

Gross Margin	31.23%
Operating Margin	13.46%
Pretax Margin	14.81%
Profit Margin	11.57%
EBITDA Margin	14.25%
EBIT Margin	13.46%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 7.95%.

Dividend Per Share	25,000.00
Dividend Yield	7.95%
Dividend Growth (YoY)	-84.00%
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	0.00%
Shareholder Yield	7.95%
Earnings Yield	9.44%
FCF Yield	9.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hankook Shell Oil Co.,Ltd. has an Altman Z-Score of 8.14.

Altman Z-Score	8.14
Piotroski F-Score	n/a