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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 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 |
Depreciation & Amortization | 107,793 | 106,134 | 111,488 | 108,518 | 105,635 | 108,247 | 109,471 | 108,562 | 106,297 | 104,050 | 106,419 | 106,321 | 106,291 | 104,965 | 111,648 | 90,865 | 79,644 | 78,802 | 78,572 | 76,360 |
Loss (Gain) From Sale of Assets | -2,296 | 1,531 | 1,601 | 4,372 | -8,031 | -2,351 | 1,426 | 1,088 | -3,736 | 891.34 | -3,857 | 1,699 | 36.36 | 1,644 | 3,307 | 1,387 | 537.93 | 12.27 | 1,490 | -443.65 |
Asset Writedown & Restructuring Costs | - | - | 235,500 | - | - | -3,525 | 53,279 | 4,054 | 120,960 | - | 260,931 | 0.47 | - | 0.19 | 35,832 | 184.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | 840.2 | 6,759 | 3,926 | 104.13 | -1,301 | -1,404 | -468.54 | 738.81 | -64.52 | -1,584 | -3,862 | -1,170 | 1,125 | -4,005 | -1,392 | 1,602 | 3,706 | -371.71 | 1,043 | -545.03 |
Loss (Gain) on Equity Investments | -1,265 | -2,101 | -787.09 | -1,247 | -1,226 | -1,547 | -1,214 | -1,941 | 118,007 | -19,474 | 2,828 | -5,037 | -7,626 | -16,039 | 7,005 | -9,026 | -5,996 | -9,517 | 15,345 | -37,374 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.96 | 12.96 | 12.96 | - | - | - | - |
Provision & Write-off of Bad Debts | 2,396 | 2,073 | 2,794 | 2,741 | 2,293 | 2,271 | 2,534 | 2,335 | 2,376 | 2,710 | 3,346 | 3,103 | 3,021 | 2,706 | 518.2 | 1,388 | 1,115 | 1,134 | -799.64 | 897.63 |
Other Operating Activities | -4,196 | 761.99 | -195,066 | -42,602 | 41,653 | 11,560 | 28,291 | 4,202 | -76,872 | 13,783 | 44,843 | -9,408 | 29,373 | -21,284 | 19,775 | -1,222 | 10,696 | 17,805 | 46,077 | 12,954 |
Change in Accounts Receivable | 16,471 | 39,702 | 9,712 | 6,845 | 84,208 | 74,389 | -55,478 | -49,299 | 39,456 | 115,955 | -82,195 | 7,568 | 34,118 | 57,113 | -145,253 | 15,057 | -19,251 | -27,775 | -123,823 | 19,858 |
Change in Inventory | -65,950 | -33,294 | 69,930 | 48,114 | 66,590 | -24,611 | 118,096 | -14,688 | -82,321 | -2,941 | 66,229 | 62,481 | -105,390 | 84,445 | 38,516 | -78,597 | 9,106 | 7,999 | -1,129 | -20,137 |
Change in Accounts Payable | 33,257 | -156.28 | -30,897 | -2,920 | -23,077 | 54,816 | -64,812 | -15,893 | 50,177 | 3,417 | 5,552 | -27,672 | -6,725 | 1,273 | -14,097 | 17,517 | -8,301 | -15,632 | -5,888 | -1,871 |
Change in Unearned Revenue | 5,052 | -1,031 | 3,594 | 1,414 | -2,447 | -2,723 | -9,658 | 4,226 | 2,843 | -733.95 | 5,988 | 11,374 | 3,180 | -14,407 | 18,030 | 5,209 | 5,262 | -9,651 | 22,824 | 2,843 |
Change in Other Net Operating Assets | -58,938 | -15,875 | 53,058 | 139,437 | -129,813 | -100,736 | 62,699 | 98,566 | -83,830 | -25,628 | 71,992 | 27,477 | 11,049 | -82,283 | 35,119 | 45,394 | 36,060 | -8,867 | -22,062 | 62,206 |
Operating Cash Flow | 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 |
Operating Cash Flow Growth (YoY) | -43.25% | -5.24% | 18.95% | 90.02% | 275.60% | -29.55% | -2.05% | -29.36% | -44.64% | 51.57% | 184.08% | 65.34% | -45.46% | 77.06% | 49.37% | -17.00% | 93.43% | -48.28% | -21.83% | -16.02% |
Investing Activities
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 |
Capital Expenditures | -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 |
Sale of Property, Plant & Equipment | 3,465 | 490.87 | 3,155 | 395.21 | -213.34 | 11,714 | 907.89 | 41.21 | 40,059 | 57.19 | 223.64 | 291.94 | 57.9 | 1,548 | 139.14 | 214.46 | 372.32 | 403.36 | 155.27 | 2,704 |
Cash Acquisitions | - | - | - | - | - | - | 10.75 | 1,306 | - | - | - | - | - | - | -675,754 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -42.4 | -0.65 | -33.29 | -1,530 | -2,080 | -57.96 | -226.28 | -391.49 | -1,914 | -899.46 | -9,011 | -242.93 | -3,346 | -73.6 | -1,920 | -436 | -74.44 | -45.16 | -689.2 | -254.73 |
Investment in Securities | 89,964 | -614,282 | -14,682 | 108,741 | -265,542 | -128,056 | 12,991 | 228,224 | 46,190 | -37,795 | 207,089 | -252,228 | -111,965 | -36,852 | 45,151 | -54,315 | 63,247 | -233,279 | 409,423 | -91,304 |
Other Investing Activities | -148,578 | -2,800 | 3,018 | 19,281 | 44,933 | 109,948 | -3,319 | -691.29 | 924.05 | -294.69 | -7,221 | -1,214 | -20,990 | -1,929 | 664,953 | -3,916 | -637,101 | -38,288 | -3,672 | -342.25 |
Investing Cash Flow | -154,104 | -706,815 | -155,079 | 56,535 | -288,749 | -305,309 | -179,984 | 155,162 | 42,266 | -210,073 | 82,767 | -303,586 | -205,067 | -169,492 | -31,516 | -159,817 | -615,872 | -325,951 | 370,514 | -143,447 |
Financing Activities
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 |
Short-Term Debt Issued | - | 644,091 | - | - | - | 240,879 | - | - | - | - | - | - | - | 78,554 | - | - | - | 264,270 | - | - |
Long-Term Debt Issued | - | 72,190 | - | - | - | - | - | - | - | 199,418 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 337,107 | 716,281 | -54,969 | -160,905 | 581,049 | 240,879 | 40,064 | -980.45 | 151,106 | 199,418 | -175,478 | 222,372 | 373,269 | 78,554 | -41,120 | 4,595 | 810,466 | 264,270 | -42,002 | -31,203 |
Short-Term Debt Repaid | - | -150,000 | - | - | - | - | - | - | - | -169,710 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -44,590 | - | - | - | -32,067 | - | - | - | -31,117 | - | - | - | -28,813 | - | - | - | -22,950 | - | - |
Total Debt Repaid | -335,048 | -194,590 | -115,566 | -30,639 | -491,183 | -32,067 | -100,284 | -347,637 | -256,804 | -200,827 | -158,801 | -130,003 | -337,379 | -28,813 | -23,871 | -40,504 | -123,708 | -22,950 | -405,087 | -15,825 |
Net Debt Issued (Repaid) | 2,059 | 521,692 | -170,535 | -191,544 | 89,865 | 208,812 | -60,220 | -348,617 | -105,698 | -1,409 | -334,279 | 92,368 | 35,890 | 49,741 | -64,991 | -35,909 | 686,757 | 241,320 | -447,090 | -47,028 |
Repurchase of Common Stock | -7,438 | -13,568 | - | -5,309 | -15,778 | - | -143.2 | - | - | -3,500 | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -44,289 | - | -10,782 | - | -40,295 | - | - | - | -37,823 | - | - | - | -41,302 | - | - | - | -30,912 | - | - | - |
Other Financing Activities | 30.25 | 1,068 | 82.92 | -383.29 | -1,570 | -273.97 | -27,903 | -447.42 | 477.34 | -276.88 | 3,088 | 31.16 | -186.96 | -48.24 | 299.42 | 0 | - | - | - | - |
Financing Cash Flow | -49,637 | 509,191 | -181,235 | -197,237 | 32,223 | 208,538 | -88,266 | -349,065 | -143,043 | -5,187 | -331,191 | 92,399 | -5,598 | 49,692 | -64,692 | -35,909 | 655,845 | 241,320 | -447,090 | -47,028 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 792.61 | 4,073 | 1,115 | 1,176 | -5,099 | 909.23 | 4,097 | -1,695 | 2,050 | 1,699 | -1,918 | 836.16 | -1,410 | 3,839 | -6,859 | 2,428 | 5.9 | 0.15 | 9.27 | 15.16 |
Net Cash Flow | -101,050 | -20,813 | -20,951 | 170,535 | -82,054 | 86,426 | 23.49 | -32,427 | -50,918 | 45,193 | 19,363 | 20,651 | -125,722 | 54,756 | -8,126 | -53,582 | 198,300 | 11,784 | -13,005 | -22,133 |
Free Cash Flow
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 |
Free Cash Flow | 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 (YoY) | -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% |
Free Cash Flow 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% |
Free Cash Flow Per Share | 246.88 | 3925.99 | 7786.40 | 11116.77 | 5235.02 | -5259.18 | 3392.77 | 4131.05 | 217.31 | 4120.89 | 7355.39 | 8309.98 | 821.60 | 1858.49 | 1487.55 | 1795.26 | 5345.80 | 1943.75 | 1331.79 | 5275.77 |
Levered Free Cash Flow | -50,308 | 52,315 | 144,041 | 213,493 | 107,313 | -122,013 | 53,481 | 94,572 | 3,330 | -11,331 | 177,664 | 145,450 | -19,768 | 12,392 | 194,212 | -10,960 | -294,016 | -13,751 | 65,223 | 81,499 |
Unlevered Free Cash Flow | -35,225 | 66,191 | 158,026 | 227,271 | 122,349 | -107,214 | 68,604 | 110,587 | 19,810 | 4,926 | 196,318 | 162,740 | -2,726 | 28,590 | 209,936 | 2,626 | -285,424 | -7,710 | 71,653 | 88,140 |
Additional Metrics
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 Interest Paid | 21,629 | 31,033 | 22,483 | 21,785 | 25,566 | 28,276 | 26,319 | 21,780 | 26,456 | 25,385 | 22,859 | 26,010 | 28,968 | 28,620 | 23,073 | 21,824 | 14,978 | 10,378 | 9,495 | 10,359 |
Cash Income Tax Paid | 22,799 | 27,786 | 11,374 | 60,467 | 18,944 | 37,903 | 12,567 | 41,694 | 46,532 | 6,970 | 11,036 | 39,424 | 16,755 | 42,473 | 5,637 | 46,189 | 34,078 | 26,250 | - | 27,235 |
Change in Working Capital | -70,108 | -10,654 | 105,397 | 192,890 | -4,539 | 1,134 | 50,848 | 22,912 | -73,675 | 90,069 | 67,567 | 81,228 | -63,768 | 46,141 | -67,685 | 4,580 | 22,877 | -53,925 | -130,079 | 62,899 |