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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300,830	125,922	164,051	195,003	46,628	34,613
Short-Term Investments	6,225	6,656	60,174	29,648	10,106	10,106
Trading Asset Securities	1,219,968	949,281	1,067,947	847,086	663,325	998,747
Cash & Short-Term Investments	1,527,022	1,081,860	1,292,172	1,071,736	720,059	1,043,466
Cash Growth	41.85%	-16.28%	20.57%	48.84%	-30.99%	101.50%
Accounts Receivable	769,084	969,447	972,344	1,055,372	706,543	544,952
Other Receivables	102,225	97,780	118,470	73,367	70,591	47,957
Receivables	882,565	1,077,234	1,102,421	1,140,219	785,148	602,006
Inventory	517,238	616,781	612,629	706,637	364,987	233,666
Prepaid Expenses	31,226	21,669	28,422	46,233	20,593	4,694
Other Current Assets	93,005	95,426	81,861	150,723	54,547	102,080
Total Current Assets	3,051,056	2,892,969	3,117,506	3,115,548	1,945,334	1,985,913
Property, Plant & Equipment	6,731,591	6,425,009	6,256,041	6,383,871	6,057,007	5,821,709
Long-Term Investments	184,731	152,506	668,823	645,720	632,764	600,847
Goodwill	25,479	25,479	25,479	283,801	16,915	16,915
Other Intangible Assets	1,153,590	1,196,120	1,255,999	1,271,615	61,003	64,328
Long-Term Deferred Tax Assets	62,719	60,909	42,284	25,693	-	-
Other Long-Term Assets	248,977	435,810	322,286	321,381	235,264	198,284
Total Assets	11,487,923	11,217,722	11,712,593	12,069,250	8,969,196	8,707,033
Accounts Payable	-	126,539	102,793	128,263	64,615	52,518
Accrued Expenses	64,141	50,417	62,108	24,529	8,834	9,140
Short-Term Debt	998,017	558,708	923,977	1,037,037	116,000	505,000
Current Portion of Long-Term Debt	633,591	556,332	410,338	431,212	120,000	349,922
Current Portion of Leases	140,436	115,813	117,151	119,041	106,701	49,942
Current Income Taxes Payable	27,709	51,232	46,913	58,975	58,642	19,308
Current Unearned Revenue	148,225	152,530	161,603	152,031	117,039	90,072
Other Current Liabilities	1,716,608	1,676,408	1,621,811	1,709,163	1,386,633	1,200,320
Total Current Liabilities	3,728,728	3,287,978	3,446,694	3,660,251	1,978,464	2,276,222
Long-Term Debt	426,035	730,289	887,267	795,118	750,105	551,867
Long-Term Leases	522,323	473,271	505,363	645,806	708,191	512,137
Long-Term Unearned Revenue	3,953	4,388	4,798	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	21,858
Long-Term Deferred Tax Liabilities	439,827	457,124	559,660	564,709	279,124	280,632
Other Long-Term Liabilities	26,953	30,228	29,683	36,135	27,684	32,026
Total Liabilities	5,147,819	4,983,278	5,433,465	5,702,019	3,743,568	3,674,741
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	3,867,249	3,753,684	3,907,535	4,029,644	3,869,032	3,694,780
Treasury Stock	-114,373	-93,286	-162,656	-162,656	-162,656	-143,166
Comprehensive Income & Other	7,702	5,844	-6,490	-11,774	-14,573	-14,186
Total Common Equity	4,489,707	4,395,369	4,467,517	4,584,342	4,420,932	4,266,556
Minority Interest	1,850,398	1,839,074	1,811,611	1,782,889	804,696	765,735
Shareholders' Equity	6,340,105	6,234,443	6,279,128	6,367,231	5,225,628	5,032,292
Total Liabilities & Equity	11,487,923	11,217,722	11,712,593	12,069,250	8,969,196	8,707,033
Total Debt	2,720,402	2,434,414	2,844,096	3,028,215	1,800,997	1,968,867
Net Cash (Debt)	-1,193,380	-1,352,554	-1,551,923	-1,956,478	-1,080,937	-925,401
Net Cash Per Share	-54823.77	-61887.11	-71009.38	-89520.10	-49382.50	-41737.48
Filing Date Shares Outstanding	21.57	21.86	21.86	21.86	21.86	22.09
Total Common Shares Outstanding	21.57	21.86	21.86	21.86	21.86	22.09
Working Capital	-677,672	-395,009	-329,189	-544,703	-33,131	-290,310
Book Value Per Share	208100.73	201113.34	204414.50	209759.92	202282.96	193151.36
Tangible Book Value	3,310,637	3,173,770	3,186,038	3,028,926	4,343,014	4,185,313
Tangible Book Value Per Share	153450.12	145218.16	145779.51	138590.72	198717.77	189473.40
Land	2,578,034	2,297,845	2,304,378	2,272,646	2,258,463	2,258,964
Buildings	2,616,837	3,820,711	3,712,185	3,701,045	3,461,217	3,430,124
Machinery	368,272	1,480,495	1,441,504	1,319,807	1,138,163	979,709
Construction In Progress	433,840	366,753	157,393	111,881	34,302	54,389

Source: S&P Global Market Intelligence. Standard template. Financial Sources.