South Korea · Delayed Price · Currency is KRW Hankook Shell Oil Statistics
Total Valuation
KRX:002960 has a market cap or net worth of KRW 657.80 billion. The enterprise value is 627.54 billion.
| Market Cap | 657.80B |
| Enterprise Value | 627.54B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 (%) | 4.74% |
| Owned by Institutions (%) | 2.74% |
| Float | 538,393 |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 25.30.
| EV / Earnings | 12.25 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.32 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.18 |
| Interest Coverage | 365.49 |
Financial Efficiency
Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 69.80%.
| Return on Equity (ROE) | 42.42% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 69.80% |
| Return on Capital Employed (ROCE) | 41.09% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 430.53M |
| Employee Count | 119 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, KRX:002960 has paid 15.41 billion in taxes.
| Income Tax | 15.41B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.18, so KRX:002960's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 503,960.00 |
| 200-Day Moving Average | 485,142.50 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,111 |
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 351.18 billion and earned 51.23 billion in profits. Earnings per share was 39,410.43.
| Revenue | 351.18B |
| Gross Profit | 113.38B |
| Operating Income | 55.42B |
| Pretax Income | 66.64B |
| Net Income | 51.23B |
| EBITDA | 59.65B |
| EBIT | 55.42B |
| Earnings Per Share (EPS) | 39,410.43 |
Balance Sheet
The company has 34.68 billion in cash and 4.42 billion in debt, with a net cash position of 30.26 billion or 23,276.64 per share.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | 4.42B |
| Net Cash | 30.26B |
| Net Cash Per Share | 23,276.64 |
| Equity (Book Value) | 122.96B |
| Book Value Per Share | 94,588.21 |
| Working Capital | 90.13B |
Cash Flow
In the last 12 months, operating cash flow was 35.63 billion and capital expenditures -10.83 billion, giving a free cash flow of 24.80 billion.
| Operating Cash Flow | 35.63B |
| Capital Expenditures | -10.83B |
| Depreciation & Amortization | 4.23B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 24.80B |
| FCF Per Share | 19,079.83 |
Margins
Gross margin is 32.29%, with operating and profit margins of 15.78% and 14.59%.
| Gross Margin | 32.29% |
| Operating Margin | 15.78% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.59% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.78% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 27,000.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.79% |
| FCF Yield | 3.77% |
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 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |