Hyundai Department Store Co. Ltd. (KRX:069960)
South Korea · Delayed Price · Currency is KRW 99,000
-300 (-0.30%)
Sep 11, 2026, 3:30 PM KST
Hyundai Department Store Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,070,054 | 4,230,321 | 4,187,614 | 4,207,453 | 5,014,124 | 3,572,433 |
Revenue Growth | -7.30% | 1.02% | -0.47% | -16.09% | 40.36% | 57.16% |
Gross Profit Gross Profit Growth | 2,526,054 | 2,532,331 | 2,450,797 | 2,478,303 | 3,323,219 | 2,329,484 |
Operating Income Operating Income Growth | 356,715 | 377,896 | 284,033 | 303,477 | 320,942 | 264,365 |
Net Income Net Income Growth | 231,644 | 207,667 | -35,947 | -79,770 | 144,081 | 189,377 |
Earnings Per Share EPS Growth | 10773.17 | 9571.65 | -1645.00 | -3650.00 | 6592.52 | 8651.67 |
EPS Growth | 52.58% | - | - | - | -23.80% | 172.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store Excl. Duty-Free Shop Department Store Excl. Duty-Free Shop Growth | 2,534,978 | 2,437,722 | 2,435,376 | 2,404,453 | 2,291,411 | 2,105,028 |
Duty Free Shop Duty Free Shop Growth | 951,106 | 1,014,019 | 972,131 | 997,838 | 2,257,056 | 1,591,224 |
Manufacturing Sector Manufacturing Sector Growth | 720,887 | 913,180 | 920,399 | 952,283 | 604,648 | - |
Consolidation Adjustment Consolidation Adjustment Growth | -136,917 | -134,601 | -140,291 | -147,121 | -138,991 | -123,818 |
Total Total Growth | 4,070,054 | 4,230,321 | 4,187,614 | 4,207,453 | 5,014,124 | 3,572,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,857,919 | 1,506,284 | 1,081,860 | 1,292,172 | 1,071,736 | 720,059 |
Total Debt Total Debt Growth | 3,114,927 | 2,552,341 | 2,434,414 | 2,844,096 | 3,028,215 | 1,800,997 |
Net Cash (Debt) Net Cash Growth | -1,257,007 | -1,046,057 | -1,352,554 | -1,551,923 | -1,956,478 | -1,080,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58460.10 | -48214.16 | -61887.11 | -71009.38 | -89520.10 | -49382.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 898,944 | 986,166 | 733,909 | 757,776 | 489,392 | 500,164 |
Capital Expenditures CapEx Growth | -401,443 | -579,294 | -474,663 | -356,833 | -258,331 | -271,176 |
Free Cash Flow Free Cash Flow Growth | 497,501 | 406,872 | 259,247 | 400,943 | 231,061 | 228,989 |
Free Cash Flow Growth | 204.08% | 56.94% | -35.34% | 73.52% | 0.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.06% | 59.86% | 58.53% | 58.90% | 66.28% | 65.21% |
Operating Margin | 8.76% | 8.93% | 6.78% | 7.21% | 6.40% | 7.40% |
Pretax Margin | 2.49% | 2.92% | 0.15% | 0.99% | 4.92% | 8.87% |
Profit Margin | 5.69% | 4.91% | -0.86% | -1.90% | 2.87% | 5.30% |
FCF Margin | 12.22% | 9.62% | 6.19% | 9.53% | 4.61% | 6.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2150.000 | 2150.000 | - | 1300.000 | 1300.000 | 1100.000 |
Dividend Per Share Growth | 13.16% | - | - | 0% | 18.18% | 10.00% |
Dividend Yield | 2.27% | 2.48% | - | 2.64% | 2.38% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.19 | 9.20 | - | - | 8.95 | 8.67 |
Forward PE | 6.10 | 6.84 | 6.36 | 5.23 | 4.38 | 7.67 |
P/FCF Ratio | 4.25 | 4.70 | 3.98 | 2.82 | 5.58 | 7.17 |
PS Ratio | 0.52 | 0.45 | 0.25 | 0.27 | 0.26 | 0.46 |