Hyundai Department Store Co. Ltd. (KRX: 069960)

Hyundai Department Store Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,147,586	4,207,453	5,014,124	3,572,433	2,273,152	2,198,950
Revenue Growth (YoY)	-10.89%	-16.09%	40.36%	57.16%	3.37%	18.08%
Cost of Revenue	1,752,748	1,729,150	1,690,905	1,242,950	854,361	583,750
Gross Profit	2,394,838	2,478,303	3,323,219	2,329,484	1,418,791	1,615,200
Selling, General & Admin	1,616,690	1,669,365	2,558,448	1,682,615	973,626	1,044,604
Research & Development	5,771	5,988	3,346	350.58	350.04	331.97
Other Operating Expenses	87,124	84,582	86,382	76,522	64,963	62,838
Operating Expenses	2,122,550	2,174,826	3,002,277	2,065,118	1,282,927	1,322,955
Operating Income	272,288	303,477	320,942	264,365	135,864	292,245
Interest Expense	-107,850	-110,695	-70,310	-41,089	-31,073	-17,916
Interest & Investment Income	62,581	50,594	30,417	25,315	17,954	15,082
Earnings From Equity Investments	-125,293	-	-	-	-	-
Currency Exchange Gain (Loss)	-592.34	2,832	-411.76	-7,138	2,752	533.44
Other Non Operating Income (Expenses)	16,991	21,939	-6,655	40,702	16,808	20,014
EBT Excluding Unusual Items	118,124	268,146	273,983	282,156	142,305	309,957
Gain (Loss) on Sale of Investments	30,646	33,785	13,990	37,544	22,913	29,336
Gain (Loss) on Sale of Assets	5,758	622.46	-5,244	-2,838	7,906	-679.35
Asset Writedown	-385,946	-260,932	-36,016	-	-26,201	-
Pretax Income	-231,417	41,622	246,712	316,861	146,923	338,613
Income Tax Expense	12,610	81,398	60,685	83,472	41,866	95,603
Earnings From Continuing Operations	-244,027	-39,776	186,026	233,389	105,057	243,011
Minority Interest in Earnings	-20,439	-39,994	-41,946	-44,012	-34,735	-48,868
Net Income	-264,466	-79,770	144,081	189,377	70,322	194,143
Net Income to Common	-264,466	-79,770	144,081	189,377	70,322	194,143
Net Income Growth	-	-	-23.92%	169.30%	-63.78%	-18.76%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-	-	-0.15%	-1.28%	-1.34%	-0.37%
EPS (Basic)	-12100.84	-3649.94	6592.52	8651.67	3171.65	8638.64
EPS (Diluted)	-12101.00	-3650.00	6592.52	8651.67	3171.65	8638.64
EPS Growth	-	-	-23.80%	172.78%	-63.29%	-18.45%
Free Cash Flow	345,850	400,943	231,061	228,989	-258,188	104,017
Free Cash Flow Per Share	15824.64	18345.45	10572.36	10461.33	-11644.80	4628.39
Dividend Per Share	1300.000	1300.000	1300.000	1100.000	1000.000	1000.000
Dividend Growth	0%	0%	18.18%	10.00%	0%	-
Gross Margin	57.74%	58.90%	66.28%	65.21%	62.42%	73.45%
Operating Margin	6.56%	7.21%	6.40%	7.40%	5.98%	13.29%
Profit Margin	-6.38%	-1.90%	2.87%	5.30%	3.09%	8.83%
Free Cash Flow Margin	8.34%	9.53%	4.61%	6.41%	-11.36%	4.73%
EBITDA	697,616	727,473	681,902	567,732	377,466	504,346
EBITDA Margin	16.82%	17.29%	13.60%	15.89%	16.61%	22.94%
D&A For EBITDA	425,328	423,996	360,960	303,367	241,602	212,101
EBIT	272,288	303,477	320,942	264,365	135,864	292,245
EBIT Margin	6.56%	7.21%	6.40%	7.40%	5.98%	13.29%
Effective Tax Rate	-	195.56%	24.60%	26.34%	28.50%	28.23%
Advertising Expenses	-	183,283	144,642	104,678	86,964	153,660

Source: S&P Capital IQ. Standard template. Financial Sources.