Hankook Shell Oil Co.,Ltd. (002960.KS)
KRW 337000.0
(-0.3%)
KRW 337000.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.28 Billion | 15.39 Billion | 24.68 Billion | 42.49 Billion | 25.8 Billion | 29.87 Billion |
| Net Income | 37.37 Billion | 36.32 Billion | 39.25 Billion | 33.21 Billion | 27.35 Billion | 32.42 Billion |
| Depreciation & Amortization | 2.4 Billion | 3.09 Billion | 3.81 Billion | 4.17 Billion | 2.82 Billion | 1.65 Billion |
| Deferred income taxes | -1.71 Billion | - | -7.21 Billion | -5.4 Billion | -5.02 Billion | -5.41 Billion |
| Stock-based compensation | 62.24 Million | 163.59 Million | 83.71 Million | 33.61 Million | 41.15 Million | 40.27 Million |
| Change in working capital | 1.73 Billion | -13.6 Billion | -10.74 Billion | 11.02 Billion | 1.36 Billion | 1.92 Billion |
| Other non-cash items | 3.42 Billion | -10.59 Billion | -506.18 Million | -544.37 Million | -751.57 Million | -756.17 Million |
| Investing Cash Flow | 2.1 Billion | 9.58 Billion | -3.7 Billion | -18.53 Billion | -2.35 Billion | -299.45 Million |
| Investments in PPE | -3.22 Billion | -2.59 Billion | -2.01 Billion | -4.14 Billion | -6.96 Billion | -6.64 Billion |
| Acquisitions | 23.36 Million | 20.68 Million | -115.38 Million | -202.9 Million | -57.42 Million | 28.17 Million |
| Investment purchases | -55 Billion | -60 Billion | -64 Billion | -50 Billion | -35 Billion | -45 Billion |
| Sales/Maturities of investments | 60 Billion | 72 Billion | 62 Billion | 35 Billion | 40 Billion | 40 Billion |
| Other Investing Activities | 303.01 Million | 159.44 Million | 433.13 Million | 809.77 Million | -334.72 Million | 11.31 Billion |
| Financing Cash Flow | -23.65 Billion | -24.94 Billion | -18.48 Billion | -21.24 Billion | -22.51 Billion | -24.7 Billion |
| Debt repayment | -250.99 Million | -248.81 Million | -231.09 Million | -443.98 Million | -418.92 Million | - |
| Dividends payments | -23.4 Billion | -24.7 Billion | -18.2 Billion | -20.8 Billion | -22.1 Billion | -24.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250.99 Million | -248.81 Million | -288.61 Million | -443.98 Million | -418.92 Million | - |
| Accounts receivables | -358.37 Million | -7.49 Billion | -3.96 Billion | 3.24 Billion | 1.7 Billion | 2.28 Billion |
| Accounts payables | 483.2 Million | -2.13 Billion | 6.3 Billion | 456.62 Million | -3.19 Billion | -470.72 Million |
| Inventory | 3.03 Billion | -10.85 Billion | -10.01 Billion | 4.68 Billion | 3.3 Billion | -324.31 Million |
| Other working capital | -1.42 Billion | 6.88 Billion | -3.07 Billion | 2.63 Billion | -441.84 Million | 2.24 Billion |
| Cash at beginning of period | 27.43 Billion | 27.74 Billion | 25.27 Billion | 22.61 Billion | 21.7 Billion | 16.84 Billion |
| Cash at end of period | 49.14 Billion | 27.43 Billion | 27.74 Billion | 25.27 Billion | 22.61 Billion | 21.7 Billion |
| Capital Expenditure | -3.22 Billion | -2.59 Billion | -2.01 Billion | -4.14 Billion | -6.96 Billion | -6.64 Billion |
| Effect of forex changes on cash | -34.64 Million | -337.64 Million | -18.04 Million | -59.57 Million | -27.83 Million | -9.39 Million |
| Net cash flow / Change in cash | 21.7 Billion | -306.09 Million | 2.47 Billion | 2.65 Billion | 903.53 Million | 4.86 Billion |
| Free Cash Flow | 40.06 Billion | 12.8 Billion | 22.66 Billion | 38.35 Billion | 18.84 Billion | 23.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.06 Billion | 10.61 Billion | 37.37 Billion | 6.24 Billion | 13.45 Billion | 14.07 Billion |
| Depreciation & Amortization | 522.91 Million | 669.37 Million | 2.4 Billion | 193.55 Million | 726.68 Million | 733.81 Million |
| Deferred income taxes | - | - | -1.71 Billion | - | - | - |
| Stock-based compensation | - | - | 62.24 Million | - | - | - |
| Change in working capital | -5.9 Billion | -4.74 Billion | 1.73 Billion | 7.89 Billion | -3.58 Billion | 3.6 Billion |
| Other non-cash items | -87.28 Million | 3.61 Billion | 3.42 Billion | 1.81 Billion | -4.11 Billion | -2.62 Billion |
| Investing Cash Flow | -10.77 Billion | 8.6 Billion | 2.1 Billion | -755.06 Million | -573.52 Million | 4.15 Billion |
| Investments in PPE | -814.35 Million | -1.39 Billion | -3.22 Billion | -761.5 Million | -1.11 Billion | -583.21 Million |
| Acquisitions | 39.63 Million | - | 23.36 Million | - | - | 14.27 Million |
| Investment purchases | -15 Billion | -20 Billion | -55 Billion | - | -5 Billion | -25 Billion |
| Sales/Maturities of investments | 5 Billion | 30 Billion | 60 Billion | - | 5 Billion | 30 Billion |
| Other Investing Activities | -9.95 Billion | 3.59 Million | 303.01 Million | 6.43 Million | 544.35 Million | -276.02 Million |
| Financing Cash Flow | -32.63 Billion | -158.66 Million | -23.65 Billion | -62.45 Million | -62.45 Million | -23.46 Billion |
| Debt repayment | -139.74 Million | -158.66 Million | -250.99 Million | -62.45 Million | -62.45 Million | -62.45 Million |
| Dividends payments | -32.5 Billion | - | -23.4 Billion | - | - | -23.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.74 Million | - | -250.99 Million | - | - | -62.45 Million |
| Accounts receivables | -2.68 Billion | -2.25 Billion | -358.37 Million | 2.19 Billion | 393.73 Million | -1.65 Billion |
| Accounts payables | 1.46 Billion | 1.49 Billion | 483.2 Million | 169.16 Million | -575.5 Million | 4.99 Billion |
| Inventory | 1.21 Billion | -950.95 Million | 3.03 Billion | -1.08 Billion | -1.08 Billion | 388.38 Million |
| Other working capital | -4.43 Billion | -3.03 Billion | -1.42 Billion | 6.61 Billion | -2.31 Billion | -116.87 Million |
| Cash at beginning of period | 64.75 Billion | 49.14 Billion | 27.43 Billion | 33.92 Billion | 28.06 Billion | 31.48 Billion |
| Cash at end of period | 26.92 Billion | 64.75 Billion | 49.14 Billion | 49.14 Billion | 33.92 Billion | 28.06 Billion |
| Capital Expenditure | -814.35 Million | -1.39 Billion | -3.22 Billion | -761.5 Million | -1.11 Billion | -583.21 Million |
| Effect of forex changes on cash | -13.65 Million | 56.34 Million | -34.64 Million | -104.86 Million | 11.06 Million | 84.27 Million |
| Net cash flow / Change in cash | -37.82 Billion | 15.6 Billion | 21.7 Billion | 15.21 Billion | 5.86 Billion | -3.42 Billion |
| Free Cash Flow | 4.78 Billion | 5.7 Billion | 40.06 Billion | 15.38 Billion | 5.36 Billion | 15.21 Billion |
ERINQ
VPK
ORL
000723
EPD
EGY