South Korea · Delayed Price · Currency is KRW Hankook Shell Oil Statistics
Total Valuation
KRX:002960 has a market cap or net worth of KRW 632.45 billion. The enterprise value is 551.62 billion.
| Market Cap | 632.45B |
| Enterprise Value | 551.62B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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 (%) | 2.78% |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 15.31.
| EV / Earnings | 11.04 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.16 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 350.46 |
Financial Efficiency
Return on equity (ROE) is 45.99% and return on invested capital (ROIC) is 88.54%.
| Return on Equity (ROE) | 45.99% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 88.54% |
| Return on Capital Employed (ROCE) | 44.40% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 419.88M |
| Employee Count | 119 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, KRX:002960 has paid 14.77 billion in taxes.
| Income Tax | 14.77B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.20, so KRX:002960's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 497,040.00 |
| 200-Day Moving Average | 461,412.50 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 6,556 |
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 346.24 billion and earned 49.97 billion in profits.
| Revenue | 346.24B |
| Gross Profit | 111.91B |
| Operating Income | 54.27B |
| Pretax Income | 64.74B |
| Net Income | 49.97B |
| EBITDA | 58.35B |
| EBIT | 54.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.62 billion in cash and 4.79 billion in debt, with a net cash position of 80.83 billion or 62,178.72 per share.
| Cash & Cash Equivalents | 85.62B |
| Total Debt | 4.79B |
| Net Cash | 80.83B |
| Net Cash Per Share | 62,178.72 |
| Equity (Book Value) | 110.21B |
| Book Value Per Share | n/a |
| Working Capital | 76.71B |
Cash Flow
In the last 12 months, operating cash flow was 46.76 billion and capital expenditures -10.74 billion, giving a free cash flow of 36.02 billion.
| Operating Cash Flow | 46.76B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 36.02B |
| FCF Per Share | 27,709.06 |
Margins
Gross margin is 32.32%, with operating and profit margins of 15.67% and 14.43%.
| Gross Margin | 32.32% |
| Operating Margin | 15.67% |
| Pretax Margin | 18.70% |
| Profit Margin | 14.43% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 15.67% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 27,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.90% |
| FCF Yield | 5.70% |
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 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |