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INDICATIVE · SAMPLE DATA
002960$520000.0054

Hankook Shell Oil Co Ltd

Oil & Gas Refining and MarketingVerified

Hankook Shell Oil Co Ltd maintains a strong liquidity position, with a current ratio of 3.18 and cash and equivalents amounting to KRW 44,311,123,990, which is significantly higher than the industry median. The company's liquidity FPT (Fundamental Price Target) is stable, indicating a low liquidity risk. The company's profitability is robust, with a return on equity (ROE) of 34.36% and a return on assets (ROA) of 24.08%, both exceeding the industry median. The price-to-earnings (P/E) ratio of 14.02 and enterprise value to EBITDA (EV/EBITDA) of 12.05 suggest the company is valued in line with industry norms. Hankook Shell Oil Co Ltd's revenue is primarily concentrated in South Korea, with no disclosed international segments. The company's geographic exposure is limited, which may reduce diversification benefits but also insulate it from global volatility. The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. Historical revenue growth has been supported by stable demand in the domestic market and efficient refining operations. Risk factors for the company are minimal, with low liquidity and dilution risks. The debt-to-equity ratio of 0.03 indicates a conservative capital structure, and no immediate filing-based flags were detected. The company's dilution potential is low, with no recent or pending share issuance. Recent events include stable operations and no significant regulatory or legal issues reported. The company's financial filings and transcripts show consistent performance and no material adverse changes.

30-day price · 002960(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHankook Shell Oil Co Ltd
Ticker002960.KS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Hankook Shell Oil Co Ltd is a joint venture between Hankook Oil and Shell, engaged in the refining and marketing of petroleum products in South Korea.

Classification. The company is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, and operates in the Oil & Gas Refining and Marketing industry.

Hankook Shell Oil Co Ltd maintains a strong liquidity position, with a current ratio of 3.18 and cash and equivalents amounting to KRW 44,311,123,990, which is significantly higher than the industry median. The company's liquidity FPT (Fundamental Price Target) is stable, indicating a low liquidity risk. The company's profitability is robust, with a return on equity (ROE) of 34.36% and a return on assets (ROA) of 24.08%, both exceeding the industry median. The price-to-earnings (P/E) ratio of 14.02 and enterprise value to EBITDA (EV/EBITDA) of 12.05 suggest the company is valued in line with industry norms. Hankook Shell Oil Co Ltd's revenue is primarily concentrated in South Korea, with no disclosed international segments. The company's geographic exposure is limited, which may reduce diversification benefits but also insulate it from global volatility. The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. Historical revenue growth has been supported by stable demand in the domestic market and efficient refining operations. Risk factors for the company are minimal, with low liquidity and dilution risks. The debt-to-equity ratio of 0.03 indicates a conservative capital structure, and no immediate filing-based flags were detected. The company's dilution potential is low, with no recent or pending share issuance. Recent events include stable operations and no significant regulatory or legal issues reported. The company's financial filings and transcripts show consistent performance and no material adverse changes.
Key takeaways
  • Strong liquidity position with a current ratio of 3.18 and high cash reserves.
  • High profitability metrics, with ROE and ROA well above industry medians.
  • Limited geographic diversification, with revenue concentrated in South Korea.
  • Conservative capital structure and low debt-to-equity ratio.
  • Positive growth outlook supported by stable domestic demand.
  • Minimal liquidity and dilution risks with no immediate filing-based flags.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$344.96B
Gross profit$110.31B
Operating income$52.78B
Net income$48.23B
R&D
SG&A
D&A
SBC
Operating cash flow$51.31B
CapEx-$12.17B
Free cash flow$4.69B
Total assets$200.26B
Total liabilities$59.90B
Total equity$140.36B
Cash & equivalents$44.31B
Long-term debt$4.19B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$344.96B$52.78B$48.23B$4.69B
FY-1$327.17B$45.96B$36.65B-$1.71B
FY-2$320.49B$42.30B$37.38B$13.17B
FY-3$301.64B$34.03B$26.72B$2.52B
FY-4$241.39B$38.05B$29.05B$12.64B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$200.26B$140.36B$44.31B
FY-1$191.30B$127.28B$36.21B
FY-2$188.37B$126.15B$49.15B
FY-3$172.34B$112.96B
FY-4$165.71B$109.55B
PeriodOCFCapExFCFSBC
FY0$51.31B-$12.17B$4.69B
FY-1$33.65B-$5.98B-$1.71B
FY-2$43.29B-$3.22B$13.17B
FY-3$15.39B-$2.59B$2.52B
FY-4$24.68B-$2.02B$12.64B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$91.27B
FQ-1$78.37B$9.54B$12.12B$5.44B
FQ-2$86.05B$14.31B$12.31B$9.37B
FQ-3$90.55B$14.42B$11.49B$11.97B
FQ-4$89.99B$14.52B$12.31B$10.41B
FQ-5$76.24B$8.65B$4.62B$3.20B
FQ-6$80.66B$12.00B$10.35B$6.80B
FQ-7$88.90B$12.93B$11.07B$10.91B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$110.21B$50.00B
FQ-1$200.26B$140.36B$44.31B
FQ-2$188.72B$128.29B$45.11B
FQ-3$176.79B$118.57B$32.85B
FQ-4$201.38B$107.09B$55.13B
FQ-5$191.30B$127.28B$36.21B
FQ-6$177.16B$123.09B$35.34B
FQ-7$172.44B$115.33B$26.92B
PeriodOCFCapExFCFSBC
FQ0$7.16B-$1.20B
FQ-1$51.31B-$12.17B$5.44B
FQ-2$33.91B-$4.47B$9.37B
FQ-3$17.56B-$3.14B$11.97B
FQ-4$11.71B-$2.63B$10.41B
FQ-5$33.65B-$5.98B$3.20B
FQ-6$25.90B-$3.85B$6.80B
FQ-7$12.70B-$2.21B$10.91B
Valuation
Market price$520000.00
Market cap$676.00B
Enterprise value$635.88B
P/E14.0
Reported non-GAAP P/E
EV/Revenue1.8
EV/Op income12.1
EV/OCF12.4
P/B4.8
P/Tangible book4.8
Tangible book$140.36B
Net cash$40.12B
Current ratio3.2
Debt/Equity0.0
ROA24.1%
ROE34.4%
Cash conversion1.1%
CapEx/Revenue-3.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Oil & Gas · cohort 6 companies
Metric002960Activity
Op margin15.3%29.0% medp25 21.7% · p75 36.5%bottom quartile
Net margin14.0%18.1% medp25 14.5% · p75 21.6%bottom quartile
Gross margin32.0%20.0% medp25 5.5% · p75 49.4%above median
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-3.5%31.7% medp25 26.0% · p75 54.0%bottom quartile
Debt / equity3.0%37.1% medp25 26.9% · p75 69.5%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-18 00:44 UTCJob: 96c2a80a