XKRX
002960
Market cap438mUSD
Jul 25, Last price
463,500.00KRW
1D
0.00%
1Q
33.38%
Jan 2017
4.63%
Name
Hankook Shell Oil Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 327,169,150 2.09% | 320,486,205 6.25% | 301,642,199 24.96% | |||||||
Cost of revenue | 264,160,027 | 262,816,966 | 250,534,237 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,009,122 | 57,669,239 | 51,107,962 | |||||||
NOPBT Margin | 19.26% | 17.99% | 16.94% | |||||||
Operating Taxes | 14,173,339 | 10,694,932 | 9,608,050 | |||||||
Tax Rate | 22.49% | 18.55% | 18.80% | |||||||
NOPAT | 48,835,784 | 46,974,307 | 41,499,912 | |||||||
Net income | 36,654,972 -1.94% | 37,379,115 39.88% | 26,721,327 -8.00% | |||||||
Dividends | (35,100,000) | (23,400,000) | (24,700,000) | |||||||
Dividend yield | 8.48% | 7.96% | 8.14% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 576,132 | 241,891 | 240,572 | |||||||
Long-term debt | 1,596,312 | 1,064,041 | 1,518,124 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,203,270 | 1,660,688 | 898,373 | |||||||
Net debt | (34,040,645) | (82,841,781) | (25,681,322) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,646,758 | 43,288,467 | 15,393,721 | |||||||
CAPEX | (5,976,094) | (3,221,512) | (2,593,489) | |||||||
Cash from investing activities | (10,903,581) | 2,104,867 | 9,586,637 | |||||||
Cash from financing activities | (35,694,883) | (23,650,991) | (24,948,810) | |||||||
FCF | 33,395,992 | 40,308,499 | 27,889,450 | |||||||
Balance | ||||||||||
Cash | 76,211,089 | 84,145,714 | 67,438,017 | |||||||
Long term investments | (39,998,000) | 2,000 | (39,998,000) | |||||||
Excess cash | 19,854,631 | 68,123,403 | 12,357,907 | |||||||
Stockholders' equity | 126,193,133 | 125,149,918 | 120,072,874 | |||||||
Invested Capital | 120,710,462 | 60,340,506 | 96,743,198 | |||||||
ROIC | 53.95% | 59.81% | 44.40% | |||||||
ROCE | 44.83% | 44.89% | 46.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,300 | 1,300 | 1,300 | |||||||
Price | 318,500.00 40.93% | 226,000.00 -3.21% | 233,500.00 -9.32% | |||||||
Market cap | 414,044,586 40.93% | 293,800,000 -3.21% | 303,550,000 -9.32% | |||||||
EV | 380,003,941 | 210,958,219 | 277,868,678 | |||||||
EBITDA | 65,725,096 | 60,077,366 | 54,204,330 | |||||||
EV/EBITDA | 5.78 | 3.51 | 5.13 | |||||||
Interest | 49,935 | 24,609 | 24,207 | |||||||
Interest/NOPBT | 0.08% | 0.04% | 0.05% |