Hyundai Department Store Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	4,070,054	4,230,321	4,187,614	4,207,453	5,014,124	3,572,433
Revenue Growth	-7.30%	1.02%	-0.47%	-16.09%	40.36%	57.16%
Cost of Revenue	1,543,999	1,697,990	1,736,817	1,729,150	1,690,905	1,242,950
Gross Profit	2,526,054	2,532,331	2,450,797	2,478,303	3,323,219	2,329,484
Selling, General & Admin	1,649,543	1,641,520	1,659,784	1,669,365	2,558,448	1,682,615
Research & Development	5,271	5,057	5,688	5,988	3,346	350.58
Amortization of Goodwill & Intangibles	66,329	65,386	68,149	66,072	40,985	14,964
Other Operating Expenses	92,177	89,851	87,376	84,582	86,382	76,522
Operating Expenses	2,169,339	2,154,434	2,166,764	2,174,826	3,002,277	2,065,118
Operating Income	356,715	377,896	284,033	303,477	320,942	264,365
Interest Expense	-90,754	-92,157	-102,200	-110,695	-70,310	-41,089
Interest & Investment Income	58,072	54,135	56,675	50,594	30,417	25,315
Earnings From Equity Investments	593.87	-	-120,746	-	-	-
Currency Exchange Gain (Loss)	11,711	-5,968	24,016	2,832	-411.76	-7,138
Other Non Operating Income (Expenses)	12,200	13,060	15,346	21,939	-6,655	40,702
EBT Excluding Unusual Items	348,537	346,967	157,124	268,146	273,983	282,156
Gain (Loss) on Sale of Investments	-6,823	3,482	26,748	33,785	13,990	37,544
Gain (Loss) on Sale of Assets	-4,735	4,882	524.85	622.46	-5,244	-2,838
Asset Writedown	-235,500	-231,975	-178,294	-260,932	-36,016	-
Pretax Income	101,478	123,356	6,102	41,622	246,712	316,861
Income Tax Expense	-23,040	-18,173	6,856	81,398	60,685	83,472
Earnings From Continuing Operations	124,519	141,529	-753.55	-39,776	186,026	233,389
Minority Interest in Earnings	107,126	66,138	-35,193	-39,994	-41,946	-44,012
Net Income	231,644	207,667	-35,947	-79,770	144,081	189,377
Net Income to Common	231,644	207,667	-35,947	-79,770	144,081	189,377
Net Income Growth	50.20%	-	-	-	-23.92%	169.30%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change	-1.55%	-0.73%	-	-	-0.15%	-1.28%
EPS (Basic)	10773.17	9571.65	-1644.76	-3649.94	6592.52	8651.67
EPS (Diluted)	10773.17	9571.65	-1645.00	-3650.00	6592.52	8651.67
EPS Growth	52.58%	-	-	-	-23.80%	172.78%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	497,501	406,872	259,247	400,943	231,061	228,989
Free Cash Flow Per Share	23137.47	18753.30	11862.02	18345.46	10572.36	10461.33
Dividend Per Share	2150.000	2150.000	-	1300.000	1300.000	1100.000
Dividend Growth	-	-	-	0%	18.18%	10.00%
Gross Margin	62.06%	59.86%	58.53%	58.90%	66.28%	65.21%
Operating Margin	8.76%	8.93%	6.78%	7.21%	6.40%	7.40%
Profit Margin	5.69%	4.91%	-0.86%	-1.90%	2.87%	5.30%
Free Cash Flow Margin	12.22%	9.62%	6.19%	9.53%	4.61%	6.41%
EBITDA	790,648	811,784	712,413	727,473	681,902	567,732
EBITDA Margin	19.43%	19.19%	17.01%	17.29%	13.60%	15.89%
D&A For EBITDA	433,933	433,888	428,380	423,996	360,960	303,367
EBIT	356,715	377,896	284,033	303,477	320,942	264,365
EBIT Margin	8.76%	8.93%	6.78%	7.21%	6.40%	7.40%
Effective Tax Rate	-	-	112.35%	195.56%	24.60%	26.34%
Advertising Expenses	-	173,440	171,004	183,283	144,642	104,678