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

Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 609.05 billion. The enterprise value is 543.30 billion.

Market Cap	609.05B
Enterprise Value	543.30B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jul 24, 2025

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 (%)	3.11%
Float	600,000

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.75
P/TBV Ratio	4.78
P/FCF Ratio	17.37
P/OCF Ratio	14.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.49.

EV / Earnings	13.34
EV / Sales	1.58
EV / EBITDA	9.91
EV / EBIT	10.47
EV / FCF	15.49

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	2.58
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	523.59

Financial Efficiency

Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE)	32.41%
Return on Assets (ROA)	17.73%
Return on Invested Capital (ROIC)	25.23%
Return on Capital Employed (ROCE)	35.89%
Revenue Per Employee	2.88B
Profits Per Employee	342.26M
Employee Count	119
Asset Turnover	1.87
Inventory Turnover	6.48

Taxes

In the past 12 months, KRX:002960 has paid 15.77 billion in taxes.

Income Tax	15.77B
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.09, so KRX:002960's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+35.41%
50-Day Moving Average	437,970.00
200-Day Moving Average	401,600.00
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	2,293

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 342.83 billion and earned 40.73 billion in profits.

Revenue	342.83B
Gross Profit	108.73B
Operating Income	51.90B
Pretax Income	56.50B
Net Income	40.73B
EBITDA	54.81B
EBIT	51.90B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 70.29 billion in cash and 4.54 billion in debt, giving a net cash position of 65.75 billion or 50,579.59 per share.

Cash & Cash Equivalents	70.29B
Total Debt	4.54B
Net Cash	65.75B
Net Cash Per Share	50,579.59
Equity (Book Value)	128.29B
Book Value Per Share	n/a
Working Capital	107.15B

Cash Flow

In the last 12 months, operating cash flow was 41.66 billion and capital expenditures -6.60 billion, giving a free cash flow of 35.06 billion.

Operating Cash Flow	41.66B
Capital Expenditures	-6.60B
Free Cash Flow	35.06B
FCF Per Share	26,971.92

Margins

Gross margin is 31.71%, with operating and profit margins of 15.14% and 11.88%.

Gross Margin	31.71%
Operating Margin	15.14%
Pretax Margin	16.48%
Profit Margin	11.88%
EBITDA Margin	15.99%
EBIT Margin	15.14%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	27,000.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.18%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	6.69%
FCF Yield	5.76%

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 9.06 and a Piotroski F-Score of 6.

Altman Z-Score	9.06
Piotroski F-Score	6