KR7002960003
KR7002960003
HankookShellOil
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Company Profile
Hankook Shell Oil Co.,Ltd. engages in the manufacture, assembly, distribution, and marketing of lubricants and grease, and other petroleum products and related products. It also imports and exports lubricants, base oils, additives, and crude oils; and provides technical services related to its products. The company was formerly known as Keuk Dong Shell Oil Refinery Co., Ltd. The company was founded in 1960 and is headquartered in Busan, South Korea. Hankook Shell Oil Co., Ltd. operates as a subsidiary of Shell plc.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-25.4%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.19
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (29.9%) is noticeably higher than the 5Y average (24.6%).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.