Hankook Shell Oil Co.,Ltd. (KRX:002960)

Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 546.00 billion. The enterprise value is 461.47 billion.

Market Cap	546.00B
Enterprise Value	461.47B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

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 (%)	3.62%
Float	600,000

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.10
P/TBV Ratio	5.14
P/FCF Ratio	17.59
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 14.86.

EV / Earnings	12.03
EV / Sales	1.37
EV / EBITDA	9.09
EV / EBIT	9.59
EV / FCF	14.86

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.

Current Ratio	2.05
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,091.48

Financial Efficiency

Return on equity (ROE) is 36.29% and return on invested capital (ROIC) is 28.11%.

Return on Equity (ROE)	36.29%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	28.11%
Return on Capital Employed (ROCE)	40.12%
Revenue Per Employee	2.82B
Profits Per Employee	322.27M
Employee Count	119
Asset Turnover	1.68
Inventory Turnover	6.39

Taxes

In the past 12 months, KRX:002960 has paid 14.65 billion in taxes.

Income Tax	14.65B
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +39.30% 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	+39.30%
50-Day Moving Average	389,330.00
200-Day Moving Average	341,130.00
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	3,454

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 335.78 billion and earned 38.35 billion in profits. Earnings per share was 29,500.27.

Revenue	335.78B
Gross Profit	105.21B
Operating Income	48.10B
Pretax Income	53.00B
Net Income	38.35B
EBITDA	50.74B
EBIT	48.10B
Earnings Per Share (EPS)	29,500.27

Balance Sheet

The company has 85.48 billion in cash and 947.09 million in debt, giving a net cash position of 84.53 billion or 65,026.51 per share.

Cash & Cash Equivalents	85.48B
Total Debt	947.09M
Net Cash	84.53B
Net Cash Per Share	65,026.51
Equity (Book Value)	107.09B
Book Value Per Share	82,374.50
Working Capital	85.90B

Cash Flow

In the last 12 months, operating cash flow was 38.25 billion and capital expenditures -7.21 billion, giving a free cash flow of 31.04 billion.

Operating Cash Flow	38.25B
Capital Expenditures	-7.21B
Free Cash Flow	31.04B
FCF Per Share	23,880.53

Margins

Gross margin is 31.33%, with operating and profit margins of 14.32% and 11.42%.

Gross Margin	31.33%
Operating Margin	14.32%
Pretax Margin	15.78%
Profit Margin	11.42%
EBITDA Margin	15.11%
EBIT Margin	14.32%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	25,000.00
Dividend Yield	5.95%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	91.52%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	7.02%
FCF Yield	5.69%

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 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4