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XKRX002960
Market cap288mUSD
Dec 27, Last price  
326,000.00KRW
1D
-6.72%
1Q
2.03%
Jan 2017
-26.41%
Name

Hankook Shell Oil Co Ltd

Chart & Performance

D1W1MN
XKRX:002960 chart
P/E
11.34
P/S
1.32
EPS
28,753.17
Div Yield, %
5.52%
Shrs. gr., 5y
—
Rev. gr., 5y
7.84%
Revenues
320.49b
+6.25%
143,389,336,000201,649,907,000221,030,683,000257,315,987,000295,622,945,270278,463,039,730246,758,056,510238,682,289,060223,816,848,380210,901,754,840210,536,209,890219,753,603,260211,845,124,860200,334,946,950241,388,074,440301,642,199,200320,486,205,004
Net income
37.38b
+39.88%
15,086,972,00012,133,087,00031,325,990,00027,133,204,00026,116,007,17031,169,490,18029,607,314,26026,924,423,58031,213,596,85027,242,382,23024,243,287,93024,960,348,70021,026,586,66021,010,633,25029,045,945,81026,721,326,52037,379,114,562
CFO
43.29b
+181.21%
17,522,176,0001,502,934,00032,059,272,00032,780,690,00013,351,670,24035,074,471,05037,737,113,45027,619,561,68037,835,796,72030,033,068,76019,663,895,47029,873,923,14025,809,950,30042,498,268,23024,681,581,77015,393,720,97043,288,467,190
Dividend
Jun 27, 20242000 KRW/sh
Earnings
Feb 20, 2025

Profile

Hankook Shell Oil Co., Ltd. engages in the manufacture, blending, distribution, and marketing of lubricating oils and greases, and other petroleum products and associated products in South Korea. It also provides technical services and other services to its products. The company was formerly known as Keuk Dong Shell Oil Refinery Co., Ltd. The company was founded in 1960 and is headquartered in Busan, South Korea. Hankook Shell Oil Co., Ltd. is a subsidiary of Royal Dutch Shell plc.
URL
https://www.shell.co.kr/
IPO date
Aug 10, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
320,486,205
6.25%
301,642,199
24.96%
241,388,074
20.49%
Cost of revenue
262,816,966
250,534,237
186,991,419
Unusual Expense (Income)
NOPBT
57,669,239
51,107,962
54,396,656
NOPBT Margin
17.99%
16.94%
22.53%
Operating Taxes
10,694,932
9,608,050
10,207,417
Tax Rate
18.55%
18.80%
18.76%
NOPAT
46,974,307
41,499,912
44,189,239
Net income
37,379,115
39.88%
26,721,327
-8.00%
29,045,946
38.24%
Dividends
(23,400,000)
(24,700,000)
(18,200,000)
Dividend yield
7.96%
8.14%
5.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
241,891
240,572
211,099
Long-term debt
1,064,041
1,518,124
1,510,272
Deferred revenue
Other long-term liabilities
1,660,688
898,373
2,666,507
Net debt
(82,841,781)
(25,681,322)
(26,024,739)
Cash flow
Cash from operating activities
43,288,467
15,393,721
24,681,582
CAPEX
(3,221,512)
(2,593,489)
(2,019,874)
Cash from investing activities
2,104,867
9,586,637
(3,701,126)
Cash from financing activities
(23,650,991)
(24,948,810)
(18,488,614)
FCF
40,308,499
27,889,450
39,534,515
Balance
Cash
84,145,714
67,438,017
79,744,111
Long term investments
2,000
(39,998,000)
(51,998,000)
Excess cash
68,123,403
12,357,907
15,676,707
Stockholders' equity
125,149,918
120,072,874
116,835,469
Invested Capital
60,340,506
96,743,198
90,200,089
ROIC
59.81%
44.40%
52.10%
ROCE
44.89%
46.84%
51.38%
EV
Common stock shares outstanding
1,300
1,300
1,300
Price
226,000.00
-3.21%
233,500.00
-9.32%
257,500.00
-0.39%
Market cap
293,800,000
-3.21%
303,550,000
-9.32%
334,750,000
-0.39%
EV
210,958,219
277,868,678
308,725,261
EBITDA
60,077,366
54,204,330
58,211,240
EV/EBITDA
3.51
5.13
5.30
Interest
24,609
24,207
5,592
Interest/NOPBT
0.04%
0.05%
0.01%