Materials & Resources » Chemicals | Hankook Shell Oil Co. Ltd.

Hankook Shell Oil Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,665
35,001
40,717
36,276
31,517
32,429
Depreciation, Depletion & Amortization
1,069
1,198
1,168
1,239
1,323
1,653
Other Funds
10,242
7,887
6,646
9,285
6,193
6,132
Funds from Operations
29,492
28,313
35,239
28,230
26,647
27,951
Changes in Working Capital
8,245
693
2,597
1,803
6,984
1,923
Net Operating Cash Flow
37,737
27,620
37,836
30,033
19,664
29,874
Capital Expenditures
2,435
1,208
1,437
2,302
2,578
Sale of Fixed Assets & Businesses
38
25
7
215
29
Purchase/Sale of Investments
-
7
36,000
9,000
10,000
Net Investing Cash Flow
2,082
1,244
37,599
10,672
7,948
Cash Dividends Paid - Total
26,000
26,000
24,700
26,000
22,100
Net Financing Cash Flow
26,000
26,000
24,700
26,000
22,100
Net Change in Cash
9,650
376
24,461
6,634
5,511
Free Cash Flow
35,773
26,490
36,399
27,787
17,430
Other Sources
416
237
624
539
557
Exchange Rate Effect
-
5
2
5
1
Other Uses
102
306
793
124
60

About Hankook Shell Oil Co.

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Address
250 Sinseon-ro
Busan BU 48561
Korea, Republic Of
Employees -
Website http://www.shell.co.kr
Updated 07/08/2019
Hankook Shell Oil Co. Ltd. engages in the production and sale of oil lubricants and grease. Its products include oil lubricants, grease, petroleum products, base oils, base oils, additives, and crude oils applied in automotives, food, general industries, and ships. The company was founded on July 5, 1960 and is headquartered in Busan, South Korea.

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