Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 438.75 billion. The enterprise value is 363.63 billion.

Market Cap	438.75B
Enterprise Value	363.63B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.56%
Float	600,000

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 11.11.

PE Ratio	11.97
Forward PE	11.11
PS Ratio	1.34
PB Ratio	3.45
P/TBV Ratio	3.47
P/FCF Ratio	15.86
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.14.

EV / Earnings	9.92
EV / Sales	1.11
EV / EBITDA	7.47
EV / EBIT	7.91
EV / FCF	13.14

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	920.30

Financial Efficiency

Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE)	28.93%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	22.51%
Return on Capital Employed (ROCE)	32.83%
Revenue Per Employee	2.75B
Profits Per Employee	308.02M
Employee Count	119
Asset Turnover	1.72
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.10, so KRX:002960's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.95%
50-Day Moving Average	322,300.00
200-Day Moving Average	324,287.50
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	4,343

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 327.17 billion and earned 36.65 billion in profits. Earnings per share was 28,196.00.

Revenue	327.17B
Gross Profit	103.38B
Operating Income	45.96B
Pretax Income	50.83B
Net Income	36.65B
EBITDA	48.67B
EBIT	45.96B
Earnings Per Share (EPS)	28,196.00

Full Income Statement

Balance Sheet

The company has 76.21 billion in cash and 1.09 billion in debt, giving a net cash position of 75.12 billion or 57,788.36 per share.

Cash & Cash Equivalents	76.21B
Total Debt	1.09B
Net Cash	75.12B
Net Cash Per Share	57,788.36
Equity (Book Value)	127.28B
Book Value Per Share	97,902.50
Working Capital	106.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.65 billion and capital expenditures -5.98 billion, giving a free cash flow of 27.67 billion.

Operating Cash Flow	33.65B
Capital Expenditures	-5.98B
Free Cash Flow	27.67B
FCF Per Share	21,285.13

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 14.05% and 11.20%.

Gross Margin	31.60%
Operating Margin	14.05%
Pretax Margin	15.54%
Profit Margin	11.20%
EBITDA Margin	14.88%
EBIT Margin	14.05%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	25,000.00
Dividend Yield	7.47%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	95.76%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	8.35%
FCF Yield	6.31%

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

KRX:002960 has an Altman Z-Score of 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a