Hankook Shell Oil Co., Ltd

As of June 30, 2026, Hankook Shell Oil Co., Ltd carries a market capitalization of 613.60B, placing it among publicly traded companies globally. Its enterprise value stands at 583.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hankook Shell Oil Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hankook Shell Oil Co., Ltd has 1.30M shares outstanding.

As of June 30, 2026, Hankook Shell Oil Co., Ltd trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.99.

As of June 30, 2026, Hankook Shell Oil Co., Ltd trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hankook Shell Oil Co., Ltd trades at an EV/FCF ratio of 23.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 583.34B versus a market cap of 613.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hankook Shell Oil Co., Ltd maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.59, indicating elevated leverage, while an interest coverage ratio of 393.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hankook Shell Oil Co., Ltd posted a return on equity (ROE) of 42.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.96, useful for judging operating efficiency across full business cycles. The company generates approximately 2.96B in revenue per employee across its workforce of 118.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times Hankook Shell Oil Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hankook Shell Oil Co., Ltd recorded 15.41B in income tax expense. That works out to an effective tax rate of 23.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.64B, leaving 51.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hankook Shell Oil Co., Ltd's stock has gained approximately 18.22% over the past 52 weeks. The 50-day moving average sits at 517,570.00, while the 200-day moving average is 492,610.00.

Over the twelve months ended June 30, 2026, Hankook Shell Oil Co., Ltd generated 351.18B in revenue and converted that into 51.23B in net income, yielding earnings per share of 39,410.64. EBITDA reached 59.65B, while operating income came in at 55.42B.

As of June 30, 2026, Hankook Shell Oil Co., Ltd holds 34.68B in cash and equivalents against 4.42B in total debt, resulting in a net debt position of -29.57B. Total book value stands at 122.96B, with working capital of 90.13B providing operational flexibility.

Hankook Shell Oil Co., Ltd produced 35.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.83B in capital expenditures, free cash flow totaled 24.80B - equivalent to 19,079.93 per share.

Over the twelve months ended June 30, 2026, Hankook Shell Oil Co., Ltd posted a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 14.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hankook Shell Oil Co., Ltd paid dividends of 2,000.01 per share. The dividend payout ratio of 5.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hankook Shell Oil Co., Ltd shareholders.

As of June 30, 2026, Hankook Shell Oil Co., Ltd has an Altman Z-Score of 10.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.