Stock A002960 HANKOOK SHELL OIL CO.,LTD.
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Financials Hankook Shell Oil Co.,Ltd.

Equities

A002960

KR7002960003

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
270,500 KRW +0.37% Intraday chart for Hankook Shell Oil Co.,Ltd. +0.37% +19.69%
2023 Hankook Shell Oil Co.,Ltd.(KOSE:A002960) dropped from S&P Global BMI Index CI
2023 Hankook Shell Oil Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 437,450 419,900 336,050 334,750 303,550 293,800
Enterprise Value (EV) 1 375,741 362,866 260,923 255,867 236,991 210,307
P/E ratio 17.5 x 20 x 16 x 11.5 x 11.4 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 1.98 x 1.68 x 1.39 x 1.01 x 0.92 x
EV / Revenue 1.71 x 1.71 x 1.3 x 1.06 x 0.79 x 0.66 x
EV / EBITDA 11.5 x 12.7 x 7.42 x 6.11 x 6.21 x 4.7 x
EV / FCF 12.6 x 26.5 x 7.68 x 15.9 x 25.3 x 6.94 x
FCF Yield 7.94% 3.77% 13% 6.31% 3.95% 14.4%
Price to Book 4.39 x 4.29 x 3.43 x 3.06 x 2.69 x 2.33 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 336,500 323,000 258,500 257,500 233,500 226,000
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219,754 211,845 200,335 241,388 301,642 320,486
EBITDA 1 32,676 28,498 35,166 41,861 38,168 44,705
EBIT 1 31,023 25,675 30,986 38,046 35,072 42,297
Operating Margin 14.12% 12.12% 15.47% 15.76% 11.63% 13.2%
Earnings before Tax (EBT) 1 32,429 27,350 33,211 39,253 36,329 48,074
Net income 1 24,960 21,027 21,011 29,046 26,721 37,379
Net margin 11.36% 9.93% 10.49% 12.03% 8.86% 11.66%
EPS 2 19,200 16,174 16,162 22,343 20,555 28,753
Free Cash Flow 1 29,839 13,695 33,957 16,139 9,367 30,301
FCF margin 13.58% 6.46% 16.95% 6.69% 3.11% 9.45%
FCF Conversion (EBITDA) 91.32% 48.05% 96.56% 38.55% 24.54% 67.78%
FCF Conversion (Net income) 119.55% 65.13% 161.62% 55.56% 35.05% 81.06%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61,709 57,034 75,127 78,883 66,559 83,493
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29,839 13,695 33,957 16,139 9,367 30,301
ROE (net income / shareholders' equity) 25.1% 21.3% 21.4% 28% 24% 31.3%
ROA (Net income/ Total Assets) 14.1% 11.2% 13.4% 15.1% 13% 14.7%
Assets 1 177,361 187,193 157,159 191,972 206,053 255,020
Book Value Per Share 2 76,578 75,323 75,474 84,273 86,889 97,037
Cash Flow per Share 2 16,699 17,394 19,439 21,342 21,106 37,804
Capex 1 6,615 6,873 3,913 1,852 2,593 3,222
Capex / Sales 3.01% 3.24% 1.95% 0.77% 0.86% 1.01%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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