Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea flag South Korea · Delayed Price · Currency is KRW
344,500
0.00 (0.00%)
At close: Mar 26, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

KRX:002960 has an Altman Z-Score of 7.62.

Altman Z-Score 7.62
Piotroski F-Score n/a