Hyundai Department Store Co. Ltd. (KRX:069960)
South Korea flag South Korea · Delayed Price · Currency is KRW
70,400
+400 (0.57%)
Last updated: Jun 16, 2025

Hyundai Department Store Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36,352-35,947-79,770144,081189,37770,322
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Depreciation & Amortization
432,577428,380423,996360,960303,367241,602
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Loss (Gain) From Sale of Assets
-3,573-331.24-478.075,2442,838-7,906
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Asset Writedown & Restructuring Costs
174,768178,294260,93236,016-26,201
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Loss (Gain) From Sale of Investments
-1,199-1,379-7,9123,5441,495-1,771
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Loss (Gain) on Equity Investments
113,30595,378-25,874-17,534-39,039-21,142
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Stock-Based Compensation
--12.9625.92--
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Provision & Write-off of Bad Debts
9,5179,95612,1764,1552,2632,385
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Other Operating Activities
-32,818-30,59543,52547,053117,13631,593
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Change in Accounts Receivable
9,06850,63416,603-177,221-165,48135,377
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Change in Inventory
-3,52418,146107,764-22,976-133,688-50,633
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Change in Accounts Payable
24,287-27,112-27,572-20,51311,231-34,206
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Change in Unearned Revenue
-5,311-3,3226,13718,85125,9755,939
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Change in Other Net Operating Assets
-23,30151,80728,235107,706184,689-38,393
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Operating Cash Flow
657,444733,909757,776489,392500,164259,368
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Operating Cash Flow Growth
-22.27%-3.15%54.84%-2.15%92.84%-31.29%
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Capital Expenditures
-603,199-474,663-356,833-258,331-271,176-517,556
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Sale of Property, Plant & Equipment
52,72341,0652,1211,1292,8782,086
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Cash Acquisitions
1,3171,317--675,754--
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Sale (Purchase) of Intangibles
-2,589-3,431-12,674-2,475-2,897-6,729
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Investment in Securities
159,349249,610-193,957-179,197331,898-519,787
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Other Investing Activities
106,861-3,381-31,354-14,352-17,799-41,825
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Investing Cash Flow
-287,864-192,628-595,378-1,133,15642,114-1,084,687
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Short-Term Debt Issued
---657,968-483,000
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Long-Term Debt Issued
-389,607498,716380,242313,232405,929
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Total Debt Issued
431,068389,607498,7161,038,211313,232888,929
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Short-Term Debt Repaid
--681,430-435,480--639,000-
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Long-Term Debt Repaid
--224,121-219,517-211,033-156,472-37,640
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Total Debt Repaid
-736,791-905,551-654,996-211,033-795,472-37,640
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Net Debt Issued (Repaid)
-305,723-515,944-156,280827,177-482,241851,289
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Repurchase of Common Stock
-143.2-3,644---19,489-16,211
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Dividends Paid
-37,823-37,823-41,302-30,912-22,089-22,323
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Other Financing Activities
-28,147-28,1502,884299.42-6,459-6,473
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Financing Cash Flow
-371,836-585,560-194,698796,564-530,279806,283
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Foreign Exchange Rate Adjustments
5,3616,1501,348-4,42514.86-13.47
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Net Cash Flow
3,104-38,129-30,952148,37512,015-19,050
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Free Cash Flow
54,245259,247400,943231,061228,989-258,188
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Free Cash Flow Growth
-87.96%-35.34%73.52%0.91%--
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Free Cash Flow Margin
1.25%6.19%9.53%4.61%6.41%-11.36%
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Free Cash Flow Per Share
2482.0311862.0218345.4610572.3610461.33-11644.80
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Cash Interest Paid
102,83199,940106,45770,25440,66333,994
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Cash Income Tax Paid
138,696107,762109,687112,15449,02583,454
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Levered Free Cash Flow
29,370140,052315,738-124,515150,420-323,051
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Unlevered Free Cash Flow
91,787203,927384,922-80,572176,101-303,631
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Change in Net Working Capital
-60,242-76,120-140,746381,34018,423105,863
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.