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

Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 534.30 billion. The enterprise value is 481.08 billion.

Market Cap	534.30B
Enterprise Value	481.08B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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 (%)	3.02%
Float	600,000

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.51
P/TBV Ratio	4.54
P/FCF Ratio	16.90
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.22.

EV / Earnings	12.41
EV / Sales	1.43
EV / EBITDA	9.13
EV / EBIT	9.70
EV / FCF	15.22

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio	3.34
Quick Ratio	2.42
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	683.32

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 25.82%.

Return on Equity (ROE)	33.15%
Return on Assets (ROA)	17.75%
Return on Invested Capital (ROIC)	25.82%
Return on Capital Employed (ROCE)	36.73%
Revenue Per Employee	2.84B
Profits Per Employee	325.80M
Employee Count	119
Asset Turnover	1.93
Inventory Turnover	6.31

Taxes

In the past 12 months, KRX:002960 has paid 15.22 billion in taxes.

Income Tax	15.22B
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.17, so KRX:002960's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.87%
50-Day Moving Average	442,680.00
200-Day Moving Average	374,367.50
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	1,563

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 337.43 billion and earned 38.77 billion in profits. Earnings per share was 29,823.57.

Revenue	337.43B
Gross Profit	106.17B
Operating Income	49.58B
Pretax Income	53.99B
Net Income	38.77B
EBITDA	52.69B
EBIT	49.58B
Earnings Per Share (EPS)	29,823.57

Balance Sheet

The company has 58.02 billion in cash and 4.81 billion in debt, giving a net cash position of 53.22 billion or 40,937.57 per share.

Cash & Cash Equivalents	58.02B
Total Debt	4.81B
Net Cash	53.22B
Net Cash Per Share	40,937.57
Equity (Book Value)	118.57B
Book Value Per Share	91,209.88
Working Capital	97.97B

Cash Flow

In the last 12 months, operating cash flow was 38.51 billion and capital expenditures -6.90 billion, giving a free cash flow of 31.61 billion.

Operating Cash Flow	38.51B
Capital Expenditures	-6.90B
Free Cash Flow	31.61B
FCF Per Share	24,316.24

Margins

Gross margin is 31.46%, with operating and profit margins of 14.69% and 11.49%.

Gross Margin	31.46%
Operating Margin	14.69%
Pretax Margin	16.00%
Profit Margin	11.49%
EBITDA Margin	15.62%
EBIT Margin	14.69%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	27,000.00
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	90.53%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	7.26%
FCF Yield	5.92%

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 8.91 and a Piotroski F-Score of 5.

Altman Z-Score	8.91
Piotroski F-Score	5