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

Hyundai Department Store Balance Sheet

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
Cash & Equivalents	125,899	164,051	195,003	46,628	34,613	53,663
Short-Term Investments	6,606	60,174	29,648	10,106	10,106	130,106
Trading Asset Securities	944,026	1,067,947	847,086	663,325	998,747	334,080
Cash & Short-Term Investments	1,076,531	1,292,172	1,071,736	720,059	1,043,466	517,849
Cash Growth	-27.14%	20.57%	48.84%	-30.99%	101.50%	10.07%
Accounts Receivable	871,024	972,344	1,055,372	706,543	544,952	584,276
Other Receivables	67,348	118,470	73,367	70,591	47,957	34,512
Receivables	950,278	1,102,421	1,140,219	785,148	602,006	627,666
Inventory	718,327	612,629	706,637	364,987	233,666	183,678
Prepaid Expenses	26,125	28,422	46,233	20,593	4,694	4,119
Other Current Assets	97,880	81,861	150,723	54,547	102,080	32,005
Total Current Assets	2,869,141	3,117,506	3,115,548	1,945,334	1,985,913	1,365,316
Property, Plant & Equipment	6,273,655	6,256,041	6,383,871	6,057,007	5,821,709	5,460,186
Long-Term Investments	326,180	668,823	645,720	632,764	600,847	619,180
Goodwill	25,479	25,479	283,801	16,915	16,915	16,915
Other Intangible Assets	1,209,593	1,255,999	1,271,615	61,003	64,328	23,936
Long-Term Deferred Tax Assets	50,718	42,284	25,693	-	-	-
Other Long-Term Assets	342,125	322,286	321,381	235,264	198,284	119,179
Total Assets	11,123,592	11,712,593	12,069,250	8,969,196	8,707,033	7,623,094
Accounts Payable	-	102,793	128,263	64,615	52,518	46,472
Accrued Expenses	71,040	62,108	24,529	8,834	9,140	8,201
Short-Term Debt	612,190	923,977	1,037,037	116,000	505,000	22,000
Current Portion of Long-Term Debt	472,493	410,338	431,212	120,000	349,922	-
Current Portion of Leases	121,420	117,151	119,041	106,701	49,942	39,185
Current Income Taxes Payable	43,743	46,913	58,975	58,642	19,308	42,256
Current Unearned Revenue	162,430	161,603	152,031	117,039	90,072	89,386
Other Current Liabilities	1,679,363	1,621,811	1,709,163	1,386,633	1,200,320	1,195,928
Total Current Liabilities	3,162,679	3,446,694	3,660,251	1,978,464	2,276,222	1,443,427
Long-Term Debt	770,166	887,267	795,118	750,105	551,867	499,428
Long-Term Leases	469,381	505,363	645,806	708,191	512,137	371,969
Long-Term Deferred Tax Liabilities	476,537	559,660	564,709	279,124	280,632	301,931
Other Long-Term Liabilities	35,747	34,481	36,135	27,684	32,026	25,464
Total Liabilities	4,918,883	5,433,465	5,702,019	3,743,568	3,674,741	2,643,808
Common Stock	117,012	117,012	117,012	117,012	117,012	117,012
Additional Paid-In Capital	612,116	612,116	612,116	612,116	612,116	612,116
Retained Earnings	3,816,439	3,907,535	4,029,644	3,869,032	3,694,780	3,648,398
Treasury Stock	-162,656	-162,656	-162,656	-162,656	-143,166	-126,956
Comprehensive Income & Other	9,198	-6,490	-11,774	-14,573	-14,186	-8,563
Total Common Equity	4,392,109	4,467,517	4,584,342	4,420,932	4,266,556	4,242,007
Minority Interest	1,812,601	1,811,611	1,782,889	804,696	765,735	737,279
Shareholders' Equity	6,204,710	6,279,128	6,367,231	5,225,628	5,032,292	4,979,286
Total Liabilities & Equity	11,123,592	11,712,593	12,069,250	8,969,196	8,707,033	7,623,094
Total Debt	2,445,649	2,844,096	3,028,215	1,800,997	1,968,867	932,582
Net Cash (Debt)	-1,369,118	-1,551,923	-1,956,478	-1,080,937	-925,401	-414,733
Net Cash Per Share	-62644.99	-71009.38	-89520.10	-49382.50	-41737.48	-18454.09
Filing Date Shares Outstanding	21.86	21.86	21.86	21.86	22.09	22.32
Total Common Shares Outstanding	21.86	21.86	21.86	21.86	22.09	22.32
Working Capital	-293,539	-329,189	-544,703	-33,131	-290,310	-78,111
Book Value Per Share	200964.15	204414.50	209759.92	202282.96	193151.36	190026.96
Tangible Book Value	3,157,036	3,186,038	3,028,926	4,343,014	4,185,313	4,201,156
Tangible Book Value Per Share	144452.50	145779.51	138590.72	198717.77	189473.40	188196.97
Land	2,275,830	2,304,378	2,272,646	2,258,463	2,258,964	2,263,171
Buildings	3,783,189	3,712,185	3,701,045	3,461,217	3,430,124	2,930,158
Machinery	1,525,313	1,441,504	1,319,807	1,138,163	979,709	1,015,724
Construction In Progress	240,501	157,393	111,881	34,302	54,389	253,960

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