Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea flag South Korea · Delayed Price · Currency is KRW
431,000
+1,500 (0.35%)
At close: Oct 21, 2025

Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 585.00 billion. The enterprise value is 531.78 billion.

Market Cap585.00B
Enterprise Value 531.78B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date Dec 19, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

KRX:002960 has 1.30 million shares outstanding.

Current Share Class 1.30M
Shares Outstanding 1.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.07%
Float 600,000

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio 15.09
Forward PE n/a
PS Ratio 1.73
PB Ratio 4.93
P/TBV Ratio 4.97
P/FCF Ratio 18.51
P/OCF Ratio 15.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.82.

EV / Earnings 13.72
EV / Sales 1.58
EV / EBITDA 10.09
EV / EBIT 10.72
EV / FCF 16.82

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio 3.34
Quick Ratio 2.42
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.15
Interest Coverage 683.32

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 25.82%.

Return on Equity (ROE) 33.15%
Return on Assets (ROA) 17.75%
Return on Invested Capital (ROIC) 25.82%
Return on Capital Employed (ROCE) 36.73%
Revenue Per Employee 2.84B
Profits Per Employee 325.80M
Employee Count 119
Asset Turnover 1.93
Inventory Turnover 6.31

Taxes

In the past 12 months, KRX:002960 has paid 15.22 billion in taxes.

Income Tax 15.22B
Effective Tax Rate 28.19%

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.13, so KRX:002960's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +33.44%
50-Day Moving Average 425,160.00
200-Day Moving Average 381,630.00
Relative Strength Index (RSI) 67.03
Average Volume (20 Days) 1,657

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, KRX:002960 had revenue of KRW 337.43 billion and earned 38.77 billion in profits. Earnings per share was 29,823.57.

Revenue337.43B
Gross Profit 106.17B
Operating Income 49.58B
Pretax Income 53.99B
Net Income 38.77B
EBITDA 52.69B
EBIT 49.58B
Earnings Per Share (EPS) 29,823.57
Full Income Statement

Balance Sheet

The company has 58.02 billion in cash and 4.81 billion in debt, giving a net cash position of 53.22 billion or 40,937.57 per share.

Cash & Cash Equivalents 58.02B
Total Debt 4.81B
Net Cash 53.22B
Net Cash Per Share 40,937.57
Equity (Book Value) 118.57B
Book Value Per Share 91,209.88
Working Capital 97.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.51 billion and capital expenditures -6.90 billion, giving a free cash flow of 31.61 billion.

Operating Cash Flow 38.51B
Capital Expenditures -6.90B
Free Cash Flow 31.61B
FCF Per Share 24,316.24
Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 14.69% and 11.49%.

Gross Margin 31.46%
Operating Margin 14.69%
Pretax Margin 16.00%
Profit Margin 11.49%
EBITDA Margin 15.62%
EBIT Margin 14.69%
FCF Margin 9.37%

Dividends & Yields

This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share 27,000.00
Dividend Yield 6.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 90.53%
Buyback Yield n/a
Shareholder Yield 6.29%
Earnings Yield 6.63%
FCF Yield 5.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KRX:002960 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 5.

Altman Z-Score 8.91
Piotroski F-Score 5