Cash Flow Statement

Operating Cash Flow

+270%

+14%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	9 236	8 542	7 681	7 702	8 477	9 280	11 583	13 140	15 087	16 880	14 682	11 299	12 133	14 802	22 617	31 265	31 326	31 820	35 156	34 113	36 197	35 564	29 527	30 908	34 544	38 091	40 128	39 938	40 599	38 316	40 963	40 829	38 665	38 937	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	49 000	50 828	52 999	53 992	56 500
Depreciation & Amortization	1 057	1 062	1 066	1 042	1 040	1 094	1 161	1 260	1 357	1 396	1 437	1 492	1 536	1 534	1 543	1 508	1 472	1 481	1 630	1 532	1 212	1 154	894	868	1 041	1 037	1 049	1 283	1 016	1 018	1 005	785	1 069	1 104	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	2 607	2 716	2 643	3 107	2 905
Change in Deffered Taxes	(64)	0	(49)	0	(44)	0	(44)	0	(394)	0	(838)	(838)	342	0	715	715	(702)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	0	0	0	53	0	0	0	53	0	0	0	52	0	0	0	45	0	0	0	40	0	0	0	41	0	0	0	34	0	0	0	84	0	0	0	164	0	0	0	62	0	0	0	82	0	0	0
Other Non-Cash Items	1 032	996	1 055	880	969	1 051	611	912	669	584	1 158	2 660	1 093	1 102	450	(1 471)	5 161	6 912	6 279	5 855	1 183	585	4	1 295	255	(667)	79	(170)	1 762	1 134	2 155	1 609	588	805	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)	(769)	(1 149)	(1 052)	(809)	(614)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 113	9 188	14 017	14 265	12 410	10 514	10 329	10 089	8 474	6 543	3 689	4 656	6 916	9 546	9 912	11 111	10 249	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	13 179	13 174	12 296	11 362	11 409
Change in Working Capital	(5 449)	(9 436)	(7 118)	(8 140)	(2 336)	1 419	(1 588)	(2 229)	803	(2 157)	489	(4 348)	(13 600)	(362)	4 983	13 072	(5 198)	(12 006)	(21 847)	(28 492)	(5 761)	(11 776)	(17 343)	(18 908)	(22 487)	(20 977)	(13 805)	(11 687)	(8 303)	(3 873)	(8 234)	(7 701)	(2 585)	(19 096)	(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)	(8 797)	(18 749)	(16 335)	(17 775)	(17 128)
Cash from Operating Activities	5 812 N/A	1 100 -81%	2 634 +139%	1 455 -45%	8 107 +457%	12 801 +58%	11 747 -8%	13 042 +11%	17 522 +34%	16 309 -7%	16 928 +4%	10 264 -39%	1 503 -85%	17 416 +1 059%	30 307 +74%	45 087 +49%	32 059 -29%	27 506 -14%	20 589 -25%	12 378 -40%	32 831 +165%	25 525 -22%	13 081 -49%	14 164 +8%	13 352 -6%	17 486 +31%	27 449 +57%	29 362 +7%	35 074 +19%	36 594 +4%	35 888 -2%	35 521 -1%	37 737 +6%	21 750 -42%	28 751 +32%	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%	42 040 +19%	33 647 -20%	38 254 +14%	38 514 +1%	41 663 +8%
Investing Cash Flow
Capital Expenditures	(925)	(998)	(964)	(913)	(1 177)	(1 461)	(1 783)	(1 876)	(2 021)	(1 810)	(1 747)	(2 185)	(1 943)	(1 965)	(2 040)	(1 571)	(1 234)	(1 246)	(894)	(902)	(1 333)	(1 318)	(2 254)	(2 315)	(1 787)	(1 728)	(973)	(960)	(1 082)	(1 187)	(1 238)	(1 755)	(2 435)	(2 363)	(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)	(4 610)	(5 976)	(7 210)	(6 903)	(6 600)
Other Items	(2 177)	1 629	5 678	16 537	15 569	11 823	10 939	1 843	(3 070)	(6 636)	(469)	2 016	8 140	(1 353)	(17 764)	(31 910)	(21 019)	(7 881)	20 241	11 105	681	694	(19 748)	1 362	1 086	726	240	122	(221)	205	289	317	353	285	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	80	(4 927)	(4 934)	10 306	10 302
Cash from Investing Activities	(3 102) N/A	631 N/A	4 714 +647%	15 623 +231%	14 392 -8%	10 362 -28%	9 156 -12%	(32) N/A	(5 091) -15 809%	(8 446) -66%	(2 217) +74%	(169) +92%	6 197 N/A	(3 318) N/A	(19 803) -497%	(33 481) -69%	(22 253) +34%	(9 127) +59%	19 347 N/A	10 203 -47%	(652) N/A	(623) +4%	(22 002) -3 432%	(954) +96%	(702) +26%	(1 004) -43%	(734) +27%	(838) -14%	(1 303) -55%	(982) +25%	(950) +3%	(1 438) -51%	(2 082) -45%	(2 078) +0%	(1 998) +4%	(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	(4 530) -30%	(10 904) -141%	(12 144) -11%	3 403 N/A	3 703 +9%
Financing Cash Flow
Net Issuance of Debt	0	0	10 850	(10 850)	0	0	(21 700)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(838)	(595)	(625)	(822)	(625)
Cash Paid for Dividends	(6 499)	0	(19 499)	(19 499)	(19 500)	0	(7 800)	(8 450)	(8 450)	0	(12 350)	(12 350)	(12 350)	0	(7 800)	(7 800)	(7 800)	0	(25 998)	(27 300)	(27 300)	0	(23 402)	(23 400)	(23 400)	0	(22 100)	(22 100)	(22 100)	(22 100)	(26 000)	(26 000)	(26 000)	(26 000)	(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)	(35 100)	(35 100)	0	(35 100)	(35 100)
Other	0	0	0	13 850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(6 499) N/A	(6 529) 0%	(8 649) -32%	(16 499) -91%	(19 500) -18%	0 N/A	(18 650) N/A	(11 450) +39%	(8 450) +26%	0 N/A	(12 350) N/A	(12 350) N/A	(12 350) N/A	0 N/A	(7 800) N/A	(7 800) N/A	(7 800) N/A	0 N/A	(25 998) N/A	(27 300) -5%	(27 300) N/A	0 N/A	(23 402) N/A	(23 400) +0%	(23 400) N/A	0 N/A	(22 100) N/A	(22 100) N/A	(22 100) N/A	(22 100) N/A	(26 000) -18%	(26 000) N/A	(26 000) N/A	(26 000) N/A	(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%	(35 938) -9%	(35 695) +1%	(35 725) 0%	(35 922) -1%	(35 725) +1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(22)	9	9	(50)	(190)	(323)	(115)	(305)	(505)	(41)	(250)	(5)	365	(5)	(4)	(5)	0	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)	(154)	17	(8)	(70)	127
Net Change in Cash	(3 789) N/A	(4 798) -27%	(1 301) +73%	579 N/A	2 999 +418%	3 663 +22%	2 253 -38%	1 560 -31%	3 981 +155%	(587) N/A	2 361 N/A	(2 255) N/A	(4 650) -106%	1 748 N/A	2 704 +55%	3 806 +41%	2 006 -47%	10 557 +426%	13 947 +32%	(4 710) N/A	4 829 N/A	(2 588) N/A	(32 646) -1 161%	(10 305) +68%	(11 055) -7%	(7 423) +33%	4 574 N/A	6 174 +35%	11 666 +89%	13 877 +19%	8 933 -36%	8 079 -10%	9 650 +19%	(6 328) N/A	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	1 418 N/A	(12 935) N/A	(9 623) +26%	5 925 N/A	9 768 +65%
Free Cash Flow
Free Cash Flow	4 887 N/A	102 -98%	1 670 +1 537%	542 -68%	6 930 +1 179%	11 340 +64%	9 964 -12%	11 166 +12%	15 501 +39%	14 499 -6%	15 181 +5%	8 079 -47%	(440) N/A	15 451 N/A	28 267 +83%	43 516 +54%	30 825 -29%	26 260 -15%	19 695 -25%	11 476 -42%	31 498 +174%	24 207 -23%	10 827 -55%	11 849 +9%	11 565 -2%	15 758 +36%	26 476 +68%	28 402 +7%	33 992 +20%	35 407 +4%	34 650 -2%	33 766 -3%	35 302 +5%	19 387 -45%	26 474 +37%	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%	37 430 +20%	27 671 -26%	31 045 +12%	31 611 +2%	35 064 +11%

Income Statement Balance Sheet Cash Flow Statement

Hankook Shell Oil Co Ltd
KRX:002960

Cash Flow Statement

Cash Flow Statement
Hankook Shell Oil Co Ltd

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Hankook Shell Oil Co Ltd KRX:002960

Cash Flow Statement

Cash Flow Statement Hankook Shell Oil Co Ltd

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Hankook Shell Oil Co Ltd
KRX:002960

Cash Flow Statement
Hankook Shell Oil Co Ltd