Hankook Shell Oil Co Ltd
KRX:002960

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Hankook Shell Oil Co Ltd Logo
Hankook Shell Oil Co Ltd
KRX:002960
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Price: 332 000 KRW 2.47%
Market Cap: 431.6B KRW
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Cash Flow Statement

Cash Flow Statement
Hankook Shell Oil Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
37 166
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
Depreciation & Amortization
1 150
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
Other Non-Cash Items
622
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)
Cash Taxes Paid
9 268
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
Change in Working Capital
(10 187)
(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)
Cash from Operating Activities
28 751
N/A
30 603
+6%
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%
Investing Cash Flow
Capital Expenditures
(2 277)
(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)
Other Items
278
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
Cash from Investing Activities
(1 998)
N/A
(1 372)
+31%
(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
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
0
(69)
(118)
(419)
(468)
(447)
(446)
(444)
(442)
(430)
(397)
(289)
(303)
(322)
(239)
(249)
(251)
(258)
(389)
(251)
(346)
(423)
Cash Paid for Dividends
(26 000)
(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)
Cash from Financing Activities
(26 000)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
753
N/A
3 231
+329%
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
Free Cash Flow
Free Cash Flow
26 474
N/A
28 820
+9%
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%

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