Hankook Shell Oil Statistics

Total Valuation

KRX:002960 has a market cap or net worth of KRW 672.10 billion. The enterprise value is 606.35 billion.

Market Cap	672.10B
Enterprise Value	606.35B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	2.66%
Float	600,000

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	1.96
PB Ratio	5.24
P/TBV Ratio	5.27
P/FCF Ratio	19.17
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 17.29.

EV / Earnings	14.89
EV / Sales	1.77
EV / EBITDA	11.06
EV / EBIT	11.68
EV / FCF	17.29

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	2.58
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	523.59

Financial Efficiency

Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 58.51%.

Return on Equity (ROE)	32.41%
Return on Assets (ROA)	17.73%
Return on Invested Capital (ROIC)	58.51%
Return on Capital Employed (ROCE)	35.89%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	2.88B
Profits Per Employee	342.26M
Employee Count	119
Asset Turnover	1.87
Inventory Turnover	6.48

Taxes

In the past 12 months, KRX:002960 has paid 15.77 billion in taxes.

Income Tax	15.77B
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.13, so KRX:002960's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+63.87%
50-Day Moving Average	452,290.00
200-Day Moving Average	438,457.50
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	6,138

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 342.83 billion and earned 40.73 billion in profits. Earnings per share was 31,329.92.

Revenue	342.83B
Gross Profit	108.73B
Operating Income	51.90B
Pretax Income	56.50B
Net Income	40.73B
EBITDA	54.81B
EBIT	51.90B
Earnings Per Share (EPS)	31,329.92

Full Income Statement

Balance Sheet

The company has 70.29 billion in cash and 4.54 billion in debt, giving a net cash position of 65.75 billion or 50,579.59 per share.

Cash & Cash Equivalents	70.29B
Total Debt	4.54B
Net Cash	65.75B
Net Cash Per Share	50,579.59
Equity (Book Value)	128.29B
Book Value Per Share	98,681.13
Working Capital	107.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.66 billion and capital expenditures -6.60 billion, giving a free cash flow of 35.06 billion.

Operating Cash Flow	41.66B
Capital Expenditures	-6.60B
Free Cash Flow	35.06B
FCF Per Share	26,971.92

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 15.14% and 11.88%.

Gross Margin	31.71%
Operating Margin	15.14%
Pretax Margin	16.48%
Profit Margin	11.88%
EBITDA Margin	15.99%
EBIT Margin	15.14%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 27,000.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	27,000.00
Dividend Yield	5.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	86.18%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	6.06%
FCF Yield	5.22%

Dividend Details

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 9.06 and a Piotroski F-Score of 6.

Altman Z-Score	9.06
Piotroski F-Score	6