Hankook Shell Oil Co Ltd
KRX:002960
Hankook Shell Oil Co Ltd
KRX:002960
Price:
341 500
KRW
0.59%
Market Closed
Market Cap:
444B
KRW
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Alert
Hankook Shell Oil Co Ltd
341500
+2000 (+0.59%)
| 52 Week Range |
223 500
350 000
|
| Price Target |
|
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Hankook Shell Oil Co Ltd
Cash Flow Statement
Cash Flow Statement
Hankook Shell Oil Co Ltd
Hankook Shell Oil Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36 118
|
35 001
|
35 713
|
38 551
|
40 595
|
40 717
|
41 146
|
37 937
|
35 653
|
36 276
|
34 444
|
32 289
|
32 024
|
31 517
|
32 828
|
33 575
|
33 320
|
32 429
|
29 812
|
29 789
|
29 429
|
27 350
|
29 603
|
29 609
|
31 713
|
33 211
|
35 779
|
36 740
|
37 430
|
39 253
|
39 027
|
40 741
|
38 950
|
36 329
|
37 771
|
40 852
|
46 472
|
48 074
|
49 203
|
49 140
|
49 000
|
|
| Depreciation & Amortization |
1 178
|
1 198
|
1 188
|
1 180
|
1 170
|
1 168
|
1 182
|
1 191
|
1 208
|
1 239
|
1 274
|
1 302
|
1 320
|
1 323
|
1 331
|
1 390
|
1 504
|
1 653
|
1 873
|
2 195
|
2 475
|
2 824
|
3 216
|
3 545
|
3 906
|
4 179
|
4 295
|
4 293
|
4 162
|
3 815
|
3 561
|
3 291
|
3 105
|
3 096
|
3 035
|
3 001
|
2 965
|
2 408
|
2 457
|
2 246
|
2 607
|
|
| Other Non-Cash Items |
851
|
832
|
820
|
848
|
530
|
394
|
253
|
721
|
871
|
1 012
|
1 168
|
652
|
633
|
340
|
442
|
620
|
257
|
475
|
762
|
(66)
|
863
|
905
|
652
|
1 221
|
1 079
|
1 085
|
1 101
|
1 264
|
1 167
|
1 189
|
927
|
946
|
271
|
625
|
532
|
205
|
220
|
(564)
|
(603)
|
(891)
|
(769)
|
|
| Cash Taxes Paid |
10 835
|
9 122
|
8 729
|
8 174
|
8 136
|
7 666
|
8 703
|
9 885
|
11 432
|
11 292
|
10 022
|
8 608
|
7 028
|
7 197
|
7 343
|
7 483
|
7 200
|
7 202
|
7 332
|
7 504
|
7 487
|
7 480
|
6 942
|
6 165
|
5 558
|
7 605
|
8 962
|
10 602
|
11 408
|
9 392
|
10 029
|
10 883
|
11 831
|
11 813
|
11 076
|
10 342
|
9 975
|
9 980
|
11 147
|
12 286
|
13 179
|
|
| Change in Working Capital |
(7 545)
|
(9 411)
|
1 916
|
(990)
|
(7 148)
|
(4 444)
|
(8 074)
|
(9 314)
|
(2 837)
|
(8 494)
|
(3 684)
|
(7 803)
|
(13 878)
|
(13 516)
|
(15 547)
|
(14 250)
|
5 531
|
(4 683)
|
(7 186)
|
(2 181)
|
(19 401)
|
(5 269)
|
(4 364)
|
(7 520)
|
(12)
|
4 023
|
(3 949)
|
(7 742)
|
(14 624)
|
(19 576)
|
(12 481)
|
(12 874)
|
(31 073)
|
(24 657)
|
(27 848)
|
(19 541)
|
(5 263)
|
(6 630)
|
(5 530)
|
(15 170)
|
(8 797)
|
|
| Cash from Operating Activities |
30 603
N/A
|
27 620
-10%
|
39 637
+44%
|
39 589
0%
|
35 147
-11%
|
37 836
+8%
|
34 508
-9%
|
30 537
-12%
|
34 896
+14%
|
30 033
-14%
|
33 202
+11%
|
26 440
-20%
|
20 100
-24%
|
19 664
-2%
|
19 054
-3%
|
21 335
+12%
|
40 611
+90%
|
29 874
-26%
|
25 261
-15%
|
29 736
+18%
|
13 367
-55%
|
25 810
+93%
|
29 107
+13%
|
26 855
-8%
|
36 686
+37%
|
42 498
+16%
|
37 225
-12%
|
34 555
-7%
|
28 134
-19%
|
24 682
-12%
|
31 035
+26%
|
32 105
+3%
|
11 254
-65%
|
15 394
+37%
|
13 489
-12%
|
24 517
+82%
|
44 393
+81%
|
43 288
-2%
|
45 528
+5%
|
35 325
-22%
|
42 040
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 783)
|
(1 208)
|
(1 215)
|
(1 182)
|
(1 548)
|
(1 437)
|
(1 318)
|
(2 093)
|
(1 993)
|
(2 302)
|
(2 671)
|
(1 613)
|
(2 160)
|
(2 578)
|
(2 888)
|
(4 295)
|
(3 932)
|
(6 643)
|
(7 055)
|
(7 471)
|
(8 549)
|
(6 968)
|
(7 938)
|
(7 025)
|
(5 580)
|
(4 143)
|
(2 441)
|
(1 651)
|
(1 669)
|
(2 020)
|
(1 754)
|
(1 870)
|
(2 088)
|
(2 593)
|
(3 179)
|
(3 439)
|
(3 992)
|
(3 222)
|
(3 860)
|
(4 091)
|
(4 610)
|
|
| Other Items |
411
|
(36)
|
(425)
|
(568)
|
(531)
|
(36 162)
|
(32 693)
|
(28 351)
|
(34 541)
|
(8 371)
|
(1 465)
|
(5 441)
|
599
|
10 526
|
5 613
|
10 359
|
(4 707)
|
6 343
|
6 271
|
15 973
|
15 710
|
4 608
|
6 957
|
(9 743)
|
5 455
|
(14 393)
|
(8 794)
|
(11 837)
|
(11 530)
|
(1 681)
|
5 771
|
7 770
|
2 461
|
12 180
|
(8 258)
|
(527)
|
5 059
|
5 326
|
15 293
|
598
|
80
|
|
| Cash from Investing Activities |
(1 372)
N/A
|
(1 244)
+9%
|
(1 640)
-32%
|
(1 750)
-7%
|
(2 079)
-19%
|
(37 599)
-1 709%
|
(34 011)
+10%
|
(30 444)
+10%
|
(36 534)
-20%
|
(10 672)
+71%
|
(4 135)
+61%
|
(7 054)
-71%
|
(1 560)
+78%
|
7 948
N/A
|
2 724
-66%
|
6 065
+123%
|
(8 639)
N/A
|
(299)
+97%
|
(782)
-162%
|
8 502
N/A
|
7 162
-16%
|
(2 360)
N/A
|
(981)
+58%
|
(16 767)
-1 609%
|
(124)
+99%
|
(18 536)
-14 848%
|
(11 235)
+39%
|
(13 487)
-20%
|
(13 200)
+2%
|
(3 701)
+72%
|
4 017
N/A
|
5 900
+47%
|
374
-94%
|
9 587
+2 466%
|
(11 437)
N/A
|
(3 966)
+65%
|
1 067
N/A
|
2 105
+97%
|
11 433
+443%
|
(3 493)
N/A
|
(4 530)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(118)
|
(419)
|
(468)
|
(447)
|
(446)
|
(444)
|
(442)
|
(430)
|
(397)
|
(289)
|
(303)
|
(322)
|
(239)
|
(249)
|
(251)
|
(258)
|
(389)
|
(251)
|
(346)
|
(423)
|
(838)
|
|
| Cash Paid for Dividends |
(26 000)
|
(26 000)
|
(26 000)
|
(24 700)
|
(24 700)
|
(24 700)
|
(24 700)
|
(26 000)
|
(26 000)
|
(26 000)
|
(26 000)
|
(24 700)
|
(22 100)
|
(22 100)
|
(22 100)
|
(22 100)
|
(24 700)
|
(24 700)
|
0
|
(24 700)
|
(22 100)
|
(22 100)
|
0
|
(20 800)
|
(20 800)
|
(20 800)
|
0
|
(18 200)
|
(18 200)
|
(18 200)
|
0
|
(24 700)
|
(24 700)
|
(24 700)
|
0
|
(23 400)
|
(23 400)
|
(23 400)
|
0
|
(32 500)
|
(35 100)
|
|
| Cash from Financing Activities |
(26 000)
N/A
|
(26 000)
N/A
|
(26 000)
N/A
|
(24 700)
+5%
|
(24 700)
N/A
|
(24 700)
N/A
|
(24 700)
N/A
|
(26 000)
-5%
|
(26 000)
N/A
|
(26 000)
N/A
|
(26 000)
N/A
|
(24 700)
+5%
|
(22 100)
+11%
|
(22 100)
N/A
|
(22 100)
N/A
|
(22 100)
N/A
|
(24 700)
-12%
|
(24 700)
N/A
|
0
N/A
|
(24 769)
N/A
|
(22 218)
+10%
|
(22 519)
-1%
|
(22 568)
0%
|
(21 247)
+6%
|
(21 246)
+0%
|
(21 244)
+0%
|
(21 242)
+0%
|
(18 630)
+12%
|
(18 597)
+0%
|
(18 489)
+1%
|
(18 503)
0%
|
(25 022)
-35%
|
(24 939)
+0%
|
(24 949)
0%
|
(24 951)
0%
|
(23 658)
+5%
|
(23 789)
-1%
|
(23 651)
+1%
|
(23 746)
0%
|
(32 923)
-39%
|
(35 938)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
8
|
0
|
2
|
(12)
|
(17)
|
(11)
|
5
|
9
|
20
|
18
|
(1)
|
8
|
(5)
|
(4)
|
(9)
|
(5)
|
(79)
|
2
|
(28)
|
(34)
|
19
|
(17)
|
(60)
|
(54)
|
(18)
|
(58)
|
(18)
|
(51)
|
(41)
|
68
|
(338)
|
(334)
|
(275)
|
(375)
|
(35)
|
47
|
(51)
|
(154)
|
|
| Net Change in Cash |
3 231
N/A
|
376
-88%
|
11 998
+3 091%
|
13 147
+10%
|
8 368
-36%
|
(24 461)
N/A
|
(24 215)
+1%
|
(25 924)
-7%
|
(27 649)
-7%
|
(6 634)
+76%
|
3 076
N/A
|
(5 294)
N/A
|
(3 542)
+33%
|
5 511
N/A
|
(314)
N/A
|
5 295
N/A
|
7 268
+37%
|
4 866
-33%
|
(228)
N/A
|
13 390
N/A
|
(1 687)
N/A
|
903
N/A
|
5 524
+512%
|
(11 140)
N/A
|
15 299
N/A
|
2 658
-83%
|
4 694
+77%
|
2 420
-48%
|
(3 721)
N/A
|
2 474
N/A
|
16 498
+567%
|
12 941
-22%
|
(13 244)
N/A
|
(306)
+98%
|
(23 233)
-7 490%
|
(3 382)
+85%
|
21 298
N/A
|
21 708
+2%
|
33 261
+53%
|
(1 143)
N/A
|
1 418
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28 820
N/A
|
26 412
-8%
|
38 422
+45%
|
38 407
0%
|
33 599
-13%
|
36 399
+8%
|
33 190
-9%
|
28 444
-14%
|
32 903
+16%
|
27 731
-16%
|
30 531
+10%
|
24 827
-19%
|
17 940
-28%
|
17 086
-5%
|
16 166
-5%
|
17 040
+5%
|
36 679
+115%
|
23 231
-37%
|
18 206
-22%
|
22 265
+22%
|
4 818
-78%
|
18 842
+291%
|
21 169
+12%
|
19 830
-6%
|
31 106
+57%
|
38 355
+23%
|
34 784
-9%
|
32 904
-5%
|
26 465
-20%
|
22 662
-14%
|
29 281
+29%
|
30 235
+3%
|
9 166
-70%
|
12 800
+40%
|
10 310
-19%
|
21 078
+104%
|
40 402
+92%
|
40 067
-1%
|
41 668
+4%
|
31 234
-25%
|
37 430
+20%
|
|
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