Hankook Shell Oil Co.,Ltd. Statistics

Total Valuation

Hankook Shell Oil Co.,Ltd. has a market cap or net worth of KRW 436.15 billion. The enterprise value is 375.28 billion.

Market Cap	436.15B
Enterprise Value	375.28B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Hankook Shell Oil Co.,Ltd. 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 (%)	3.71%
Float	600,000

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 11.42.

PE Ratio	11.35
Forward PE	11.42
PS Ratio	1.32
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 12.02.

EV / Earnings	9.77
EV / Sales	1.14
EV / EBITDA	7.99
EV / EBIT	8.39
EV / FCF	12.02

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	1,151.17

Financial Efficiency

Return on equity (ROE) is 34.07% and return on invested capital (ROIC) is 24.55%.

Return on Equity (ROE)	34.07%
Return on Assets (ROA)	16.52%
Return on Capital (ROIC)	24.55%
Revenue Per Employee	2.78B
Profits Per Employee	322.84M
Employee Count	119
Asset Turnover	1.95
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.99%
50-Day Moving Average	324,120.00
200-Day Moving Average	292,702.50
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	2,730

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, Hankook Shell Oil Co.,Ltd. had revenue of KRW 330.34 billion and earned 38.42 billion in profits. Earnings per share was 29,552.27.

Revenue	330.34B
Gross Profit	103.73B
Operating Income	44.72B
Pretax Income	49.14B
Net Income	38.42B
EBITDA	46.96B
EBIT	44.72B
Earnings Per Share (EPS)	29,552.27

Full Income Statement

Balance Sheet

The company has 62.23 billion in cash and 1.36 billion in debt, giving a net cash position of 60.87 billion or 46,819.72 per share.

Cash & Cash Equivalents	62.23B
Total Debt	1.36B
Net Cash	60.87B
Net Cash Per Share	46,819.72
Equity (Book Value)	115.33B
Book Value Per Share	82,379.88
Working Capital	87.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.33 billion and capital expenditures -4.09 billion, giving a free cash flow of 31.23 billion.

Operating Cash Flow	35.33B
Capital Expenditures	-4.09B
Free Cash Flow	31.23B
FCF Per Share	24,026.37

Full Cash Flow Statement

Margins

Gross margin is 31.40%, with operating and profit margins of 13.54% and 11.63%.

Gross Margin	31.40%
Operating Margin	13.54%
Pretax Margin	14.88%
Profit Margin	11.63%
EBITDA Margin	14.22%
EBIT Margin	13.54%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	25,000.00
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.60%
Buyback Yield	0.00%
Shareholder Yield	7.54%
Earnings Yield	8.81%
FCF Yield	7.16%

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

Hankook Shell Oil Co.,Ltd. has an Altman Z-Score of 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a