South Korea
· Delayed Price · Currency is KRW Hankook Shell Oil Statistics
Total Valuation
KRX:002960 has a market cap or net worth of KRW 546.00 billion. The enterprise value is 461.47 billion.
| Market Cap | 546.00B |
| Enterprise Value | 461.47B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 3.62% |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 14.86.
| EV / Earnings | 12.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.59 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,091.48 |
Financial Efficiency
Return on equity (ROE) is 36.29% and return on invested capital (ROIC) is 28.11%.
| Return on Equity (ROE) | 36.29% |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 28.11% |
| Return on Capital Employed (ROCE) | 40.12% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 322.27M |
| Employee Count | 119 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, KRX:002960 has paid 14.65 billion in taxes.
| Income Tax | 14.65B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.14, so KRX:002960's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 389,330.00 |
| 200-Day Moving Average | 341,130.00 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 3,454 |
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 335.78 billion and earned 38.35 billion in profits. Earnings per share was 29,500.27.
| Revenue | 335.78B |
| Gross Profit | 105.21B |
| Operating Income | 48.10B |
| Pretax Income | 53.00B |
| Net Income | 38.35B |
| EBITDA | 50.74B |
| EBIT | 48.10B |
| Earnings Per Share (EPS) | 29,500.27 |
Balance Sheet
The company has 85.48 billion in cash and 947.09 million in debt, giving a net cash position of 84.53 billion or 65,026.51 per share.
| Cash & Cash Equivalents | 85.48B |
| Total Debt | 947.09M |
| Net Cash | 84.53B |
| Net Cash Per Share | 65,026.51 |
| Equity (Book Value) | 107.09B |
| Book Value Per Share | 82,374.50 |
| Working Capital | 85.90B |
Cash Flow
In the last 12 months, operating cash flow was 38.25 billion and capital expenditures -7.21 billion, giving a free cash flow of 31.04 billion.
| Operating Cash Flow | 38.25B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | 31.04B |
| FCF Per Share | 23,880.53 |
Margins
Gross margin is 31.33%, with operating and profit margins of 14.32% and 11.42%.
| Gross Margin | 31.33% |
| Operating Margin | 14.32% |
| Pretax Margin | 15.78% |
| Profit Margin | 11.42% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.32% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 25,000.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.69% |
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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |