Hyundai Department Store Co. Ltd. (KRX:069960)
South Korea · Delayed Price · Currency is KRW 88,800
-400 (-0.45%)
Oct 2, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,068,053 | 950,062 | 1,041,686 | 1,010,253 | 1,080,286 | 1,098,096 | 1,175,237 | 1,036,834 | 1,023,813 | 951,731 | 1,135,208 | 1,004,237 | 970,276 | 1,097,732 | 1,582,381 | 1,372,128 | 1,125,229 | 934,386 | 1,100,637 | 924,793 |
Revenue Growth | -1.13% | -13.48% | -11.36% | -2.56% | 5.52% | 15.38% | 3.53% | 3.25% | 5.52% | -13.30% | -28.26% | -26.81% | -13.77% | 17.48% | 43.77% | 48.37% | 30.27% | 36.76% | 70.74% | 39.62% |
Gross Profit Gross Profit Growth | 667,493 | 601,548 | 675,220 | 581,793 | 635,169 | 640,149 | 707,153 | 590,753 | 594,779 | 558,112 | 651,194 | 589,009 | 581,479 | 656,621 | 1,002,241 | 860,513 | 809,602 | 650,863 | 754,509 | 607,496 |
Operating Income Operating Income Growth | 79,319 | 98,785 | 105,916 | 72,696 | 86,844 | 112,440 | 107,741 | 64,590 | 42,838 | 68,864 | 95,996 | 73,978 | 55,636 | 77,867 | 68,593 | 92,238 | 71,239 | 88,872 | 94,174 | 47,511 |
Net Income Net Income Growth | 68,734 | 68,233 | 49,392 | 45,285 | 45,087 | 67,902 | 20,010 | 21,220 | -145,485 | 68,308 | -208,510 | 54,266 | 17,900 | 56,574 | -14,081 | 49,944 | 45,742 | 62,476 | 51,913 | 53,579 |
Earnings Per Share EPS Growth | 3220.00 | 3168.95 | 2290.54 | 2099.00 | 2068.00 | 3106.97 | 915.00 | 970.94 | -6657.00 | 3125.49 | -9541.00 | 2482.97 | 819.00 | 2588.58 | -644.28 | 2285.00 | 2092.98 | 2858.62 | 2375.34 | 2451.55 |
EPS Growth | 55.71% | 1.99% | 150.33% | 116.18% | - | -0.59% | - | -60.90% | - | 20.74% | - | 8.66% | -60.87% | -9.45% | - | -6.79% | 12.88% | 44.99% | 204.29% | 92.73% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
South Korea South Korea Growth | 934,661 | 826,310 | 864,658 | 784,740 | 866,623 | 860,106 | 898,363 | 776,348 | 830,562 | 806,203 | 859,060 | 793,035 | 761,547 | 879,903 | 1,282,276 | 1,102,243 | 1,125,229 | 934,386 | 1,100,637 | 924,793 |
USA USA Growth | 95,666 | 94,303 | 138,626 | 182,922 | 171,355 | 200,339 | 238,699 | 220,567 | 157,321 | 114,931 | 241,559 | 177,780 | 176,658 | 186,587 | 260,515 | 236,621 | - | - | - | - |
Other Countries Other Countries Growth | 37,726 | 29,449 | 27,315 | 31,183 | 42,308 | 37,651 | 29,143 | 31,476 | 24,540 | 26,687 | 25,199 | 27,529 | 26,075 | 23,282 | 29,486 | 26,136 | - | - | - | - |
Total Total Growth | 1,068,053 | 950,062 | 1,041,686 | 1,010,253 | 1,080,286 | 1,098,096 | 1,175,237 | 1,036,834 | 1,023,813 | 951,731 | 1,135,208 | 1,004,237 | 970,276 | 1,097,732 | 1,582,381 | 1,372,128 | 1,125,229 | 934,386 | 1,100,637 | 924,793 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,857,919 | 2,076,403 | 1,506,284 | 1,527,022 | 1,471,061 | 1,314,119 | 1,081,860 | 1,076,531 | 1,328,134 | 1,345,799 | 1,292,172 | 1,477,584 | 1,184,307 | 1,187,790 | 1,071,736 | 1,119,230 | 1,086,762 | 978,249 | 720,059 | 1,156,849 |
Total Debt Total Debt Growth | 3,114,927 | 3,144,262 | 2,552,341 | 2,720,402 | 2,646,577 | 2,575,282 | 2,434,414 | 2,445,649 | 2,777,191 | 2,867,003 | 2,844,096 | 3,251,623 | 3,137,885 | 3,095,866 | 3,028,215 | 3,154,120 | 3,145,617 | 2,037,264 | 1,800,997 | 2,226,532 |
Net Cash (Debt) Net Cash Growth | -1,257,007 | -1,067,859 | -1,046,057 | -1,193,380 | -1,175,516 | -1,261,163 | -1,352,554 | -1,369,118 | -1,449,057 | -1,521,204 | -1,551,923 | -1,774,039 | -1,953,577 | -1,908,076 | -1,956,478 | -2,034,889 | -2,058,855 | -1,059,015 | -1,080,937 | -1,069,683 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58890.63 | -49594.59 | -48510.60 | -55324.15 | -53927.73 | -57706.27 | -61887.11 | -62644.99 | -66302.66 | -69603.79 | -71009.38 | -81172.44 | -89387.37 | -87305.43 | -89520.10 | -93107.84 | -94204.39 | -48456.01 | -49459.92 | -48944.14 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101,899 | 172,738 | 314,247 | 310,061 | 179,571 | 182,288 | 264,176 | 163,171 | 47,809 | 258,753 | 269,705 | 231,002 | 86,353 | 170,716 | 94,941 | 139,716 | 158,321 | 96,414 | 63,562 | 168,327 |
Capital Expenditures CapEx Growth | -96,629 | -88,204 | -146,345 | -70,264 | -65,458 | -297,227 | -190,026 | -72,886 | -43,060 | -168,690 | -108,952 | -49,386 | -68,397 | -130,098 | -62,430 | -100,480 | -41,488 | -53,933 | -34,456 | -53,024 |
Free Cash Flow Free Cash Flow Growth | 5,270 | 84,533 | 167,902 | 239,796 | 114,113 | -114,939 | 74,150 | 90,285 | 4,749 | 90,063 | 160,753 | 181,616 | 17,956 | 40,618 | 32,511 | 39,236 | 116,833 | 42,481 | 29,106 | 115,303 |
Free Cash Flow Growth | -95.38% | - | 126.44% | 165.60% | 2302.68% | - | -53.87% | -50.29% | -73.55% | 121.73% | 394.46% | 362.88% | -84.63% | -4.39% | 11.70% | -65.97% | - | -57.73% | - | 128.50% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 62.50% | 63.32% | 64.82% | 57.59% | 58.80% | 58.30% | 60.17% | 56.98% | 58.09% | 58.64% | 57.36% | 58.65% | 59.93% | 59.82% | 63.34% | 62.71% | 71.95% | 69.66% | 68.55% | 65.69% |
Operating Margin | 7.43% | 10.40% | 10.17% | 7.20% | 8.04% | 10.24% | 9.17% | 6.23% | 4.18% | 7.24% | 8.46% | 7.37% | 5.73% | 7.09% | 4.33% | 6.72% | 6.33% | 9.51% | 8.56% | 5.14% |
Pretax Margin | 7.34% | 10.38% | -13.53% | 6.47% | 7.22% | 11.01% | 5.14% | 4.30% | -18.80% | 9.83% | -15.60% | 8.63% | 4.26% | 8.27% | -1.72% | 7.06% | 6.47% | 11.15% | 7.77% | 9.48% |
Profit Margin | 6.44% | 7.18% | 4.74% | 4.48% | 4.17% | 6.18% | 1.70% | 2.05% | -14.21% | 7.18% | -18.37% | 5.40% | 1.85% | 5.15% | -0.89% | 3.64% | 4.06% | 6.69% | 4.72% | 5.79% |
FCF Margin | 0.49% | 8.90% | 16.12% | 23.74% | 10.56% | -10.47% | 6.31% | 8.71% | 0.46% | 9.46% | 14.16% | 18.09% | 1.85% | 3.70% | 2.05% | 2.86% | 10.38% | 4.55% | 2.64% | 12.47% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 1650.000 | 500.000 | - | - | - | - | - | - | 1300.000 | - | - | - | 1300.000 | - | - | - | 1100.000 |
Dividend Per Share Growth | - | - | - | - | - | - | - | - | - | - | 0% | - | - | - | 18.18% | - | - | - | - |
Dividend Yield | - | - | 2.49% | 0.58% | - | - | - | - | - | - | 2.65% | - | - | - | 2.39% | - | - | - | 1.62% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.84 | 8.21 | 9.20 | 10.74 | 10.71 | - | - | - | - | - | - | 12.12 | 9.77 | 8.65 | - | 5.66 | 7.17 | 7.94 | 8.67 | 11.29 |
Forward PE | 14.54 | 6.73 | 6.84 | 7.86 | 7.02 | 6.34 | 6.36 | 8.36 | 5.20 | 5.28 | 5.23 | 6.47 | 5.06 | 5.22 | 4.38 | 4.57 | 6.07 | 7.51 | 7.67 | 7.58 |
P/FCF Ratio | 8.31 | 2.82 | 4.70 | 6.11 | 10.10 | - | 3.98 | 3.09 | 2.44 | 2.50 | 2.82 | 5.10 | 8.27 | 5.22 | 5.58 | 5.22 | 5.04 | 9.68 | 7.17 | 11.19 |
PS Ratio | 1.01 | 0.42 | 0.45 | 0.44 | 0.38 | 0.30 | 0.25 | 0.26 | 0.26 | 0.28 | 0.27 | 0.30 | 0.22 | 0.23 | 0.26 | 0.26 | 0.38 | 0.43 | 0.46 | 0.56 |