Hankook Shell Oil Statistics
Total Valuation
KRX:002960 has a market cap or net worth of KRW 432.90 billion. The enterprise value is 357.78 billion.
Market Cap | 432.90B |
Enterprise Value | 357.78B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:002960 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 (%) | 3.56% |
Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.96.
PE Ratio | 11.81 |
Forward PE | 10.96 |
PS Ratio | 1.32 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 15.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.93.
EV / Earnings | 9.76 |
EV / Sales | 1.09 |
EV / EBITDA | 7.35 |
EV / EBIT | 7.79 |
EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.08 |
Quick Ratio | 2.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.04 |
Interest Coverage | 920.30 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 22.51%.
Return on Equity (ROE) | 28.93% |
Return on Assets (ROA) | 15.13% |
Return on Invested Capital (ROIC) | 22.51% |
Return on Capital Employed (ROCE) | 32.83% |
Revenue Per Employee | 2.75B |
Profits Per Employee | 308.02M |
Employee Count | 119 |
Asset Turnover | 1.72 |
Inventory Turnover | 6.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is 0.14, so KRX:002960's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +36.17% |
50-Day Moving Average | 316,750.00 |
200-Day Moving Average | 321,585.00 |
Relative Strength Index (RSI) | 62.65 |
Average Volume (20 Days) | 3,458 |
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 327.17 billion and earned 36.65 billion in profits. Earnings per share was 28,196.00.
Revenue | 327.17B |
Gross Profit | 103.38B |
Operating Income | 45.96B |
Pretax Income | 50.83B |
Net Income | 36.65B |
EBITDA | 48.67B |
EBIT | 45.96B |
Earnings Per Share (EPS) | 28,196.00 |
Balance Sheet
The company has 76.21 billion in cash and 1.09 billion in debt, giving a net cash position of 75.12 billion or 57,788.36 per share.
Cash & Cash Equivalents | 76.21B |
Total Debt | 1.09B |
Net Cash | 75.12B |
Net Cash Per Share | 57,788.36 |
Equity (Book Value) | 127.28B |
Book Value Per Share | 97,902.50 |
Working Capital | 106.55B |
Cash Flow
In the last 12 months, operating cash flow was 33.65 billion and capital expenditures -5.98 billion, giving a free cash flow of 27.67 billion.
Operating Cash Flow | 33.65B |
Capital Expenditures | -5.98B |
Free Cash Flow | 27.67B |
FCF Per Share | 21,285.13 |
Margins
Gross margin is 31.60%, with operating and profit margins of 14.05% and 11.20%.
Gross Margin | 31.60% |
Operating Margin | 14.05% |
Pretax Margin | 15.54% |
Profit Margin | 11.20% |
EBITDA Margin | 14.88% |
EBIT Margin | 14.05% |
FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 7.51%.
Dividend Per Share | 25,000.00 |
Dividend Yield | 7.51% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 95.76% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.51% |
Earnings Yield | 8.47% |
FCF Yield | 6.39% |
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 7.62.
Altman Z-Score | 7.62 |
Piotroski F-Score | n/a |