South Korea · Delayed Price · Currency is KRW Hankook Shell Oil Statistics
Total Valuation
KRX:002960 has a market cap or net worth of KRW 640.25 billion. The enterprise value is 565.13 billion.
| Market Cap | 640.25B |
| Enterprise Value | 565.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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 (%) | 2.64% |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.44.
| EV / Earnings | 11.72 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.71 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.18 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 425.88 |
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 63.79%.
| Return on Equity (ROE) | 36.04% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 63.79% |
| Return on Capital Employed (ROCE) | 34.82% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 405.28M |
| Employee Count | 119 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, KRX:002960 has paid 14.24 billion in taxes.
| Income Tax | 14.24B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.20, so KRX:002960's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +43.71% |
| 50-Day Moving Average | 493,330.00 |
| 200-Day Moving Average | 454,605.00 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 2,477 |
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 344.96 billion and earned 48.23 billion in profits.
| Revenue | 344.96B |
| Gross Profit | 110.09B |
| Operating Income | 52.78B |
| Pretax Income | 62.46B |
| Net Income | 48.23B |
| EBITDA | 56.52B |
| EBIT | 52.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.31 billion in cash and 4.19 billion in debt, with a net cash position of 75.12 billion or 57,786.46 per share.
| Cash & Cash Equivalents | 79.31B |
| Total Debt | 4.19B |
| Net Cash | 75.12B |
| Net Cash Per Share | 57,786.46 |
| Equity (Book Value) | 140.36B |
| Book Value Per Share | n/a |
| Working Capital | 106.28B |
Cash Flow
In the last 12 months, operating cash flow was 51.31 billion and capital expenditures -12.17 billion, giving a free cash flow of 39.14 billion.
| Operating Cash Flow | 51.31B |
| Capital Expenditures | -12.17B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | -1.30B |
| Free Cash Flow | 39.14B |
| FCF Per Share | 30,104.00 |
Margins
Gross margin is 31.91%, with operating and profit margins of 15.30% and 13.98%.
| Gross Margin | 31.91% |
| Operating Margin | 15.30% |
| Pretax Margin | 18.11% |
| Profit Margin | 13.98% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.30% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 27,000.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.53% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 7 |