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 ($385.73)
-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
Cash Flow Trends
Operating Cash Flow
$51.3B
+52.5% ▲
5Y CAGR: +3.8%
Capital Expenditures
$12.2B
-103.7% ▼
5Y CAGR: +24.1%
Free Cash Flow
$39.1B
+41.4% ▲
5Y CAGR: +0.4%
Dividends Paid
$35.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.1B
+162.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.3B | $36.3B | $37.4B | $50.8B | $48.2B |
| Depreciation & Amort. | $3.8B | $3.1B | $2.4B | $2.7B | $3.7B |
| Stock-Based Comp. | $84M | $164M | $0 | $82M | $0 |
| Change in Working Capital | -$10.7B | -$13.6B | $1.2B | -$7.6B | -$1.7B |
| Other Non-Cash Items | -$506M | -$10.6B | $2.3B | -$12.4B | $1000M |
| Operating Cash Flow | $24.7B | $15.4B | $43.3B | $33.6B | $51.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.6B | -$3.2B | -$6.0B | -$12.2B |
| Acquisitions (Net) | -$115M | $21M | $0 | $0 | $36M |
| Investment Purchases | -$64.0B | -$60.0B | -$55.0B | -$45.0B | -$55.0B |
| Investment Sales | $62.0B | $72.0B | $60.0B | $40.0B | $60.0B |
| Other Investing | $433M | $159M | $326M | $73M | $541M |
| Investing Cash Flow | -$3.7B | $9.6B | $2.1B | -$10.9B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$595M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.2B | -$24.7B | -$23.4B | -$35.1B | -$35.1B |
| Other Financing | -$231M | -$249M | -$251M | $0 | -$1.3B |
| Financing Cash Flow | -$18.5B | -$24.9B | -$23.7B | -$35.7B | -$36.4B |
| Net Change in Cash | $2.5B | -$306M | $21.7B | -$12.9B | $8.1B |
| Cash End of Period | $27.7B | $27.4B | $49.1B | $36.2B | $44.3B |
| Free Cash Flow | $22.7B | $12.8B | $40.1B | $27.7B | $39.1B |