Hankook Shell OilLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hankook Shell OilLtd has a total shareholder equity of ₩123.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩177.2B and ₩54.1B respectively. Hankook Shell OilLtd's EBIT is ₩44.5B making its interest coverage ratio -21.1. It has cash and short-term investments of ₩70.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -21.1x |
| Cash | ₩70.89b |
| Equity | ₩123.09b |
| Total liabilities | ₩54.08b |
| Total assets | ₩177.16b |
Recent financial health updates
No updates
Recent updates
Capital Investment Trends At Hankook Shell OilLtd (KRX:002960) Look Strong
Aug 02
Shareholders Will Be Pleased With The Quality of Hankook Shell OilLtd's (KRX:002960) Earnings
May 23A Look At The Intrinsic Value Of Hankook Shell Oil Co.,Ltd. (KRX:002960)
Mar 11How Well Is Hankook Shell OilLtd (KRX:002960) Allocating Its Capital?
Feb 09
Could The Hankook Shell Oil Co.,Ltd. (KRX:002960) Ownership Structure Tell Us Something Useful?
Jan 25Hankook Shell OilLtd's (KRX:002960) Shareholders Are Down 44% On Their Shares
Jan 10Hankook Shell Oil Co.,Ltd.'s (KRX:002960) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 26Calculating The Intrinsic Value Of Hankook Shell Oil Co.,Ltd. (KRX:002960)
Dec 11Does Hankook Shell OilLtd's (KRX:002960) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 26Financial Position Analysis
Short Term Liabilities: A002960's short term assets (₩145.1B) exceed its short term liabilities (₩51.1B).
Long Term Liabilities: A002960's short term assets (₩145.1B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A002960 is debt free.
Reducing Debt: A002960 has not had any debt for past 5 years.
Debt Coverage: A002960 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A002960 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hankook Shell Oil Co.,Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyunmok Wang | Daiwa Securities Co. Ltd. |
| Geeho Choi | Samsung Securities Co. Ltd. |