Hankook Shell Oil Co.,Ltd. (KRX:002960)
South Korea
· Delayed Price · Currency is KRW 503,000
+4,000 (0.80%)
At close: Apr 29, 2026
Hankook Shell Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,311 | 36,211 | 49,146 | 27,438 | 27,744 | Upgrade
|
| Short-Term Investments | 35,000 | 40,000 | 35,000 | 40,000 | 52,000 | Upgrade
|
| Cash & Short-Term Investments | 79,311 | 76,211 | 84,146 | 67,438 | 79,744 | Upgrade
|
| Cash Growth | 4.07% | -9.43% | 24.77% | -15.43% | 5.94% | Upgrade
|
| Accounts Receivable | 33,161 | 40,022 | 36,370 | 36,250 | 29,949 | Upgrade
|
| Other Receivables | 3,422 | 2,731 | 3,082 | 2,628 | 1,298 | Upgrade
|
| Receivables | 36,588 | 42,765 | 39,467 | 38,892 | 31,269 | Upgrade
|
| Inventory | 38,709 | 38,490 | 35,094 | 38,130 | 27,273 | Upgrade
|
| Prepaid Expenses | 374.39 | 391.42 | 430.76 | 362.59 | 352.61 | Upgrade
|
| Other Current Assets | -0 | 0 | 0 | -0 | 0 | Upgrade
|
| Total Current Assets | 154,983 | 157,857 | 159,137 | 144,823 | 138,638 | Upgrade
|
| Property, Plant & Equipment | 40,105 | 27,800 | 23,297 | 22,910 | 22,813 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Intangible Assets | 830.11 | 881.95 | 947.03 | 1,085 | 1,346 | Upgrade
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| Long-Term Deferred Tax Assets | 2,973 | 2,856 | 3,088 | 1,318 | 1,030 | Upgrade
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| Other Long-Term Assets | 1,368 | 1,887 | 1,876 | 2,163 | 1,828 | Upgrade
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| Total Assets | 200,265 | 191,296 | 188,372 | 172,340 | 165,712 | Upgrade
|
| Accounts Payable | 14,423 | 17,623 | 14,354 | 13,988 | 16,339 | Upgrade
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| Accrued Expenses | 8,352 | 8,582 | 9,023 | 8,087 | 5,982 | Upgrade
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| Current Portion of Leases | 1,495 | 576.13 | 241.89 | 240.57 | 211.1 | Upgrade
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| Current Income Taxes Payable | 9,000 | 6,079 | 7,876 | 5,632 | 7,205 | Upgrade
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| Other Current Liabilities | 15,429 | 18,447 | 28,655 | 29,900 | 23,103 | Upgrade
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| Total Current Liabilities | 48,700 | 51,307 | 60,150 | 57,848 | 52,841 | Upgrade
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| Long-Term Leases | 2,693 | 510.09 | 411.07 | 638.78 | 649.59 | Upgrade
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| Pension & Post-Retirement Benefits | 1,345 | 1,637 | 1,661 | 898.37 | 2,667 | Upgrade
|
| Other Long-Term Liabilities | 7,164 | 10,567 | - | - | - | Upgrade
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| Total Liabilities | 59,903 | 64,020 | 62,221 | 59,385 | 56,157 | Upgrade
|
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Additional Paid-In Capital | 1,138 | 1,082 | 1,000 | 938.09 | 774.5 | Upgrade
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| Retained Earnings | 132,224 | 119,193 | 118,150 | 105,018 | 101,780 | Upgrade
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| Comprehensive Income & Other | 0 | - | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 140,362 | 127,276 | 126,150 | 112,956 | 109,555 | Upgrade
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| Total Liabilities & Equity | 200,265 | 191,296 | 188,372 | 172,340 | 165,712 | Upgrade
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| Total Debt | 4,189 | 1,086 | 652.97 | 879.35 | 860.69 | Upgrade
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| Net Cash (Debt) | 75,122 | 75,125 | 83,493 | 66,559 | 78,883 | Upgrade
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| Net Cash Growth | -0.00% | -10.02% | 25.44% | -15.62% | 5.00% | Upgrade
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| Net Cash Per Share | - | 57788.36 | 64225.19 | 51198.98 | 60679.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | 106,283 | 106,550 | 98,988 | 86,975 | 85,797 | Upgrade
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| Book Value Per Share | - | 97904.31 | 97038.66 | 86889.04 | 84272.89 | Upgrade
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| Tangible Book Value | 139,532 | 126,394 | 125,203 | 111,871 | 108,209 | Upgrade
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| Tangible Book Value Per Share | - | 97225.89 | 96310.17 | 86054.70 | 83237.85 | Upgrade
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| Land | 6,357 | 6,357 | 6,357 | 6,357 | 6,357 | Upgrade
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| Buildings | 20,837 | 14,793 | 14,639 | 14,153 | 13,346 | Upgrade
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| Machinery | 27,378 | 24,363 | 22,274 | 26,046 | 24,387 | Upgrade
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| Construction In Progress | 7,214 | 4,992 | 1,655 | 324.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.