Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea flag South Korea · Delayed Price · Currency is KRW
409,500
+2,500 (0.61%)
At close: Jun 5, 2025, 3:30 PM KST

Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 532.35 billion. The enterprise value is 447.82 billion.

Market Cap 532.35B
Enterprise Value 447.82B

Important Dates

The last earnings date was 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.

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 (%) 3.58%
Float 600,000

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.48.

PE Ratio 13.88
Forward PE 13.48
PS Ratio 1.59
PB Ratio 4.97
P/TBV Ratio 5.01
P/FCF Ratio 17.15
P/OCF Ratio 13.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.42.

EV / Earnings 11.68
EV / Sales 1.33
EV / EBITDA 8.83
EV / EBIT 9.31
EV / FCF 14.42

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.42% 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 +37.42%
50-Day Moving Average 358,840.00
200-Day Moving Average 333,235.00
Relative Strength Index (RSI) 78.20
Average Volume (20 Days) 1,852

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.

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) n/a
Full Income Statement

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 n/a
Working Capital 85.90B
Full Balance Sheet

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
Full Cash Flow Statement

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 6.11%.

Dividend Per Share 25,000.00
Dividend Yield 6.11%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 2
Payout Ratio 91.52%
Buyback Yield n/a
Shareholder Yield 6.11%
Earnings Yield 7.20%
FCF Yield 5.83%
Dividend Details

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 6.25.

Altman Z-Score 6.25
Piotroski F-Score n/a