Hyundai Department Store Co. Ltd. (KRX:069960)
South Korea · Delayed Price · Currency is KRW 116,000
-2,800 (-2.36%)
Aug 3, 2026, 3:30 PM KST
Hyundai Department Store Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 207,998 | 207,667 | -35,947 | -79,770 | 144,081 | 189,377 |
Depreciation & Amortization | 431,775 | 433,888 | 428,380 | 423,996 | 360,960 | 303,367 |
Loss (Gain) From Sale of Assets | -527.11 | -4,409 | -331.24 | -478.07 | 5,244 | 2,838 |
Asset Writedown & Restructuring Costs | 235,500 | 231,975 | 178,294 | 260,932 | 36,016 | - |
Loss (Gain) From Sale of Investments | 9,489 | 1,325 | -1,379 | -7,912 | 3,544 | 1,495 |
Loss (Gain) on Equity Investments | -5,361 | -4,807 | 95,378 | -25,874 | -17,534 | -39,039 |
Stock-Based Compensation | - | - | - | 12.96 | 25.92 | - |
Provision & Write-off of Bad Debts | 9,901 | 10,099 | 9,956 | 12,176 | 4,155 | 2,263 |
Other Operating Activities | -195,252 | -184,454 | -30,595 | 43,525 | 47,053 | 117,136 |
Change in Accounts Receivable | 140,468 | 175,155 | 50,634 | 16,603 | -177,221 | -165,481 |
Change in Inventory | 151,340 | 160,022 | 18,146 | 107,764 | -22,976 | -133,688 |
Change in Accounts Payable | -57,051 | -2,079 | -27,112 | -27,572 | -20,513 | 11,231 |
Change in Unearned Revenue | 1,530 | -162.6 | -3,322 | 6,137 | 18,851 | 25,975 |
Change in Other Net Operating Assets | 46,808 | -38,054 | 51,807 | 28,235 | 107,706 | 184,689 |
Operating Cash Flow | 976,616 | 986,166 | 733,909 | 757,776 | 489,392 | 500,164 |
Operating Cash Flow Growth | 48.55% | 34.37% | -3.15% | 54.84% | -2.15% | 92.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -370,271 | -579,294 | -474,663 | -356,833 | -258,331 | -271,176 |
Sale of Property, Plant & Equipment | 3,828 | 15,051 | 41,065 | 2,121 | 1,129 | 2,878 |
Cash Acquisitions | - | - | 1,317 | - | -675,754 | - |
Sale (Purchase) of Intangibles | -3,644 | -3,701 | -3,431 | -12,674 | -2,475 | -2,897 |
Investment in Securities | -785,765 | -299,539 | 249,610 | -193,957 | -179,197 | 331,898 |
Other Investing Activities | 64,431 | 177,179 | -3,381 | -31,354 | -14,352 | -17,799 |
Investing Cash Flow | -1,094,107 | -692,602 | -192,628 | -595,378 | -1,133,156 | 42,114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 316,724 | - | - | 657,968 | - |
Long-Term Debt Issued | - | 289,329 | 389,607 | 498,716 | 380,242 | 313,232 |
Total Debt Issued | 1,081,456 | 606,053 | 389,607 | 498,716 | 1,038,211 | 313,232 |
Short-Term Debt Repaid | - | -510,000 | -681,430 | -435,480 | - | -639,000 |
Long-Term Debt Repaid | - | -159,455 | -224,121 | -219,517 | -211,033 | -156,472 |
Total Debt Repaid | -831,978 | -669,455 | -905,551 | -654,996 | -211,033 | -795,472 |
Net Debt Issued (Repaid) | 249,478 | -63,402 | -515,944 | -156,280 | 827,177 | -482,241 |
Repurchase of Common Stock | -34,655 | -21,087 | -3,644 | - | - | -19,489 |
Dividends Paid | -51,077 | -51,077 | -37,823 | -41,302 | -30,912 | -22,089 |
Other Financing Activities | -802.55 | -2,144 | -28,150 | 2,884 | 299.42 | -6,459 |
Financing Cash Flow | 162,943 | -137,710 | -585,560 | -194,698 | 796,564 | -530,279 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 1,265 | -1,899 | 6,150 | 1,348 | -4,425 | 14.86 |
Net Cash Flow | 46,717 | 153,956 | -38,129 | -30,952 | 148,375 | 12,015 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 606,345 | 406,872 | 259,247 | 400,943 | 231,061 | 228,989 |
Free Cash Flow Growth | 1017.78% | 56.94% | -35.34% | 73.52% | 0.91% | - |
Free Cash Flow Margin | 14.85% | 9.62% | 6.19% | 9.53% | 4.61% | 6.41% |
Free Cash Flow Per Share | 28051.27 | 18753.30 | 11862.02 | 18345.46 | 10572.36 | 10461.33 |
Levered Free Cash Flow | 517,162 | 342,833 | 140,052 | 315,738 | -124,515 | 150,420 |
Unlevered Free Cash Flow | 573,837 | 400,432 | 203,927 | 384,922 | -80,572 | 176,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 100,866 | 98,109 | 99,940 | 106,457 | 70,254 | 40,663 |
Cash Income Tax Paid | 118,571 | 128,689 | 107,762 | 109,687 | 112,154 | 49,025 |
Change in Working Capital | 283,094 | 294,882 | 90,154 | 131,167 | -94,153 | -77,274 |