002960.KS KSC
Hankook Shell Oil Co.,Ltd.
1W: +1.6%
1M: +4.0%
3M: +8.5%
YTD: +14.7%
1Y: +16.3%
3Y: +181.9%
5Y: +153.3%
₩518,000.00 ($385.65)
-2000.00 (-0.38%)
Weekly Expected Move ±2.2%
₩495439
₩506720
₩518000
₩529280
₩540561
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$200.3B
+4.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$59.9B
-6.4% ▼
5Y CAGR: +3.5%
Shareholders Equity
$140.4B
+10.3% ▲
5Y CAGR: +7.4%
Cash & Investments
$79.3B
+4.1% ▲
5Y CAGR: +1.1%
Total Debt
$4.2B
+285.6% ▲
5Y CAGR: +96.5%
Net Debt
-$40.1B
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.7B | $27.4B | $49.1B | $36.2B | $44.3B |
| Short-Term Investments | $52.0B | $40.0B | $35.0B | $40.0B | $35.0B |
| Cash & ST Investments | $79.7B | $67.4B | $84.1B | $76.2B | $79.3B |
| Net Receivables | $29.9B | $36.2B | $39.5B | $42.8B | $36.6B |
| Inventory | $27.3B | $38.1B | $35.1B | $38.5B | $38.7B |
| Other Current Assets | $1.3B | $2.6B | $3.1B | -$1K | $0 |
| Total Current Assets | $138.6B | $144.8B | $159.1B | $157.9B | $155.0B |
| Property, Plant & Equip. | $22.8B | $22.9B | $23.3B | $27.8B | $40.1B |
| Goodwill & Intangibles | $1.3B | $1.1B | $947M | $882M | $830M |
| Long-Term Investments | -$52.0B | -$40.0B | $2M | -$40.0B | $1.4B |
| Other Non-Current Assets | $53.9B | $42.2B | $3.8B | $41.9B | $2M |
| Total Non-Current Assets | $27.1B | $27.5B | $29.2B | $33.4B | $45.3B |
| Total Assets | $165.7B | $172.3B | $188.4B | $191.3B | $200.3B |
| — Liabilities — | |||||
| Accounts Payable | $16.3B | $14.0B | $14.4B | $17.6B | $14.4B |
| Short-Term Debt | $0 | -$24M | $0 | $576M | $1.5B |
| Deferred Revenue | $36.3B | $24M | $0 | $0 | $0 |
| Other Current Liabilities | $30.3B | $35.5B | $28.7B | $15.3B | $23.8B |
| Total Current Liabilities | $52.8B | $57.8B | $60.1B | $51.3B | $48.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.7B | $898M | $1.7B | $12.2B | $8.5B |
| Total Non-Current Liabilities | $3.3B | $1.5B | $2.1B | $12.7B | $11.2B |
| Total Liabilities | $56.2B | $59.4B | $62.2B | $64.0B | $59.9B |
| — Equity — | |||||
| Common Stock | $7.0B | $7.0B | $7.0B | $7.0B | $7.0B |
| Retained Earnings | $101.8B | $105.0B | $118.1B | $111.1B | $124.2B |
| Accumulated OCI | $8.1B | $8.1B | $0 | $8.1B | $8.1B |
| Total Stockholders Equity | $109.6B | $113.0B | $126.2B | $127.3B | $140.4B |
| Total Liabilities & Equity | $165.7B | $172.3B | $188.4B | $191.3B | $200.3B |
| — Key Metrics — | |||||
| Total Debt | $861M | $879M | $653M | $1.1B | $4.2B |
| Net Debt | -$26.9B | -$26.6B | -$48.5B | -$35.1B | -$40.1B |
| Total Investments | $2M | $2M | $36.9B | $2M | $36.4B |