Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

KRX/002960 stock hub

KRX/002960 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KRX/002960is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

626.6B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/002960

In the news

Latest news · KRX/002960

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.6P50 10.2P75 15.8

Trailing P/E13

P25 7.1P50 10.1P75 17.1

ROE36

P25 2P50 4.4P75 13

ROIC63.8

P25 1.6P50 3.1P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/002960 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

KRW

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	119
Enterprise value	KRW 551.5B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	KR7002960003
Last refreshed	2026-05-10
Market cap	KRW 626.6B
Price	KRW 482,000
Price currency	KRW
Rev Per Employee	2,898,816,503.53x
Sector	Energy
Sic	2990
Symbol	krx/002960
Website	https://www.shell.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.7%
EV Earnings	11.43x
EV/EBIT	10.45x
EV/EBITDA	9.76x
EV/FCF	14.09x
EV/Sales	1.6x
FCF yield	6.25%
P/B ratio	4.46x
P/E ratio	12.99x
P/S ratio	1.82x
PE Ratio10 Y	14.95x
PE Ratio3 Y	10.67x
PE Ratio5 Y	11.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.3%
EBITDA Margin	16.38%
FCF margin	11.34%
Gross margin	31.91%
Gross Profit	KRW 110.1B
Gross Profit Growth	6.5%
Gross Profit Growth Q	5.66%
Gross Profit Growth3 Y	8.12%
Gross Profit Growth5 Y	7.42%
Net Income	KRW 48.2B
Net Income Growth	31.57%
Net Income Growth Q	162.35%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	21.75%
Net Income Growth5 Y	18.08%
Pretax Margin	18.11%
Profit Margin	13.98%
Profit Per Employee	KRW 405.3M
Profitable Years	19
ROA	16.85
Roa5y	14.95
ROCE	34.82
ROE	36.04
Roe5y	29.65
ROIC	63.79
Roic5y	77.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.03%
Cagr15y	12.69%
Cagr1y	42.16%
Cagr20y	18.71%
Cagr3y	39.55%
Cagr5y	21.24%
Div CAGR10	6.05%
Div CAGR3	12.92%
Div CAGR5	13.63%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	41.43%
FCF Growth Q	72.44%
FCF Growth3 Y	45.14%
FCF Growth5 Y	0.28%
OCF Growth	52.49%
OCF Growth Q	124.48%
OCF Growth10 Y	3.09%
OCF Growth3 Y	49.38%
OCF Growth5 Y	3.84%
Revenue Growth	5.44x
Revenue Growth Q	2.8x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	4.57x
Revenue Growth5 Y	11.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 1.76
Assets	KRW 200.3B
Cash	KRW 79.3B
Current Assets	KRW 155B
Current Liabilities	KRW 48.7B
Debt	KRW 4.2B
Debt EBITDA	KRW 0.07
Debt Equity	KRW 0.03
Debt FCF	KRW 0.11
Equity	KRW 140.4B
Interest Coverage	425.9
Liabilities	KRW 59.9B
Long Term Assets	KRW 45.3B
Long Term Liabilities	KRW 11.2B
Net Cash	KRW 75.1B
Net Cash By Market Cap	KRW 11.99
Net Cash Growth	-0%
Net Debt EBITDA	KRW -1.33
Net Debt Equity	KRW -0.54
Net Debt FCF	KRW -1.92
Tangible Book Value	KRW 139.5B
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	6.08
Net Working Capital	KRW 28.5B
Quick ratio	2.38
Working Capital	KRW 106.3B
Working Capital Turnover	KRW 3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	KRW 27,000
Dividend Years	34
Dividend Yield	5.6%
Ex Div Date	2026-03-19
Last Dividend	KRW 34,000
Payout Frequency	Annual
Payout Ratio	72.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	97.16%
1Y total return	42.12%
200-day SMA	456,760
3Y total return	171.84%
50-day SMA	498,490
50-day SMA vs 200-day SMA	50over200
5Y total return	161.91%
All Time High	604,000
All Time High Change	-20.2%
All Time High Date	2026-03-03
All Time Low	12,600
All Time Low Change	3,725.4%
All Time Low Date	1994-02-01
ATR	12,961
Beta	0.24
Beta1y	-0.15
Beta2y	0.05
Ch YTD	6.99
High	487,000
High52	604,000
High52 Date	2026-03-03
High52ch	-20.2%
Low	482,000
Low52	362,000
Low52 Date	2025-05-09
Low52ch	33.15%
Ma50ch	-3.31%
Price vs 200-day SMA	5.53%
RSI	43.03
RSI Monthly	63.45
RSI Weekly	54.07
Sharpe ratio	1.32x
Sortino ratio	2.15
Total Return	5.6%
Tr YTD	14.34
Tr15y	500.12%
Tr1m	-2.13%
Tr1w	-2.72%
Tr3m	18.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 52.8B
Operating Income Growth	14.85
Operating Income Growth Q	10.17
Operating Income Growth3 Y	14.6
Operating Income Growth5 Y	11.24
Operating margin	15.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	600,000%
Net Borrowing	-1,301,024,020
Shares Institutions	2.65%
Shares Out	1,300,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 39.1B
Average Volume	2,517.6x
CAPEX	KRW -12.2B
Ch10y	3.43
Ch15y	135.7
Ch1m	-2.13
Ch1w	-2.72
Ch1y	32.42
Ch20y	619.4
Ch3m	10.42
Ch3y	109.6
Ch5y	74.64
Ch6m	8.44
Change	-0.41%
Change From Open	-0.41
Close	484,000
Days Gap	0
Depreciation Amortization	3,733,860,000
Dollar Volume	1,001,596,000
Earnings Date	2026-05-14
EBIT	KRW 52.8B
EBITDA	KRW 56.5B
F Score	7
FCF	KRW 39.1B
FCF EV Yield	7.1x
FCF Per Share	KRW 30,104
Financing CF	-36,401,024,020
Fiscal Year End	December
Founded	1,960
Income Tax	KRW 14.2B
Investing CF	-6,595,036,650
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	462,236.7
Ma150ch	4.28%
Ma20	496,775
Ma20ch	-2.97%
Net CF	8,100,035,460
Next Earnings Date	2026-05-14
Open	484,000
P FCF Ratio	16.01
P OCF Ratio	12.21
Payment Date	2026-04-15
Position In Range	0
Ppne	40,105,285,500
Price Date	2026-05-08
Price EBITDA	KRW 11.09
Ptbv Ratio	4.49
Relative Volume	0.83x
Revenue	344,959,163,920x
SBC By Revenue	0.02x
Share Based Comp	55,629,000
Tax By Revenue	4.13x
Tax Rate	22.79%
Tr20y	2,990.58%
Tr6m	15.89%
Volume	2,078
Z Score	9.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/002960 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$27000 annual per share

Payout ratio

+72.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.6%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-19

Performance

KRX/002960 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/002960?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KRX/002960 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/002960

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/002960 stock rating?

krx/002960 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/002960 analysis?

The full report lives at /stocks/krx/002960/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/002960?

The latest report frames krx/002960 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/002960 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.