Hankook Shell Oil Co.,Ltd.
Korea ExchangeTotal Valuation
Hankook Shell Oil Co.,Ltd. carries a market capitalization of 673.40B, placing it among publicly traded companies globally. Its enterprise value stands at 525.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 673.40B |
| Enterprise Value | 525.61B |
Share Statistics
Hankook Shell Oil Co.,Ltd. currently has 1.30M shares outstanding.
| Shares Outstanding | 1.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hankook Shell Oil Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 5.56.
| PE Ratio | 12.14 |
| PS Ratio | 1.75 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 12.97 |
Enterprise Valuation
On an enterprise value basis, Hankook Shell Oil Co.,Ltd. trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 9.68 |
| EV / FCF | 9.12 |
Financial Position
Hankook Shell Oil Co.,Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.34, indicating elevated leverage, while an interest coverage ratio of 350.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 350.46 |
Financial Efficiency
Hankook Shell Oil Co.,Ltd. posts a return on equity of 46.46 and a return on invested capital of 35.04.
| Return on Equity (ROE) | 46.46 |
| Return on Assets (ROA) | 23.64 |
| Return on Invested Capital (ROIC) | 35.04 |
| Return on Capital Employed (ROCE) | 45.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, Hankook Shell Oil Co.,Ltd. has paid 14.77B in income taxes, reflecting an effective tax rate of 22.82.
| Income Tax | 14.77B |
| Effective Tax Rate | 22.82 |
Stock Price Statistics
Hankook Shell Oil Co.,Ltd.'s stock has gained approximately 20.18561% over the past 52 weeks. The 50-day moving average sits at 495,470.00, while the 200-day moving average is 467,432.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.18561% |
| 50-Day Moving Average | 495,470.00 |
| 200-Day Moving Average | 467,432.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hankook Shell Oil Co.,Ltd. generated 346.24B in revenue and converted that into 49.97B in net income, yielding earnings per share of 38,435.27. EBITDA reached 54.27B, while operating income came in at 54.27B.
| Revenue | 346.24B |
| Gross Profit | 112.13B |
| Operating Income | 54.27B |
| Pretax Income | 64.74B |
| Net Income | 49.97B |
| EBITDA | 54.27B |
| EBIT | 54.27B |
| Earnings Per Share (EPS) | 38,435.27 |
Balance Sheet
Hankook Shell Oil Co.,Ltd. holds 85.62B in cash and equivalents against 4.79B in total debt, resulting in a net debt position of -50.00B. Total book value stands at 109.07B, with working capital of 76.71B providing operational flexibility.
| Cash & Cash Equivalents | 85.62B |
| Total Debt | 4.79B |
| Net Debt | -50.00B |
| Equity (Book Value) | 109.07B |
| Book Value Per Share | 83,902.52 |
| Working Capital | 76.71B |
Cash Flow
Hankook Shell Oil Co.,Ltd. produced 46.76B in operating cash flow over the past twelve months. After subtracting -10.74B in capital expenditures, free cash flow totaled 36.02B - equivalent to 27,709.25 per share.
| Operating Cash Flow | 46.76B |
| Capital Expenditures | -10.74B |
| Free Cash Flow | 36.02B |
| FCF Per Share | 27,709.25 |
Margins
Hankook Shell Oil Co.,Ltd. operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 15.67 and net profit margin of 14.43 provide insight into operational efficiency.
| Gross Margin | 32.38 |
| Operating Margin | 15.67 |
| Pretax Margin | 18.70 |
| Profit Margin | 14.43 |
| EBITDA Margin | 15.67 |
Dividends & Yields
The company's payout ratio of 5.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,000.01 |
| Dividend Yield | N/A |
| Payout Ratio | 5.20 |
| Shareholder Yield | 6.04 |
| FCF Yield | 9.48 |
Scores
Hankook Shell Oil Co.,Ltd. posts an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.73 |