Hyundai Department Store Co. Ltd. (KRX:069960)

Hyundai Department Store Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,672,245	1,032,658	1,132,099	1,289,456	1,641,324	1,577,168
Market Cap Growth	55.24%	-8.78%	-12.20%	-21.44%	4.07%	-14.98%
Enterprise Value	4,684,353	4,214,376	4,717,812	4,583,151	3,499,876	3,130,816
Last Close Price	77300.00	46134.49	50577.07	56188.73	69956.30	65530.32
PE Ratio	10.95	-	-	8.95	8.67	22.43
Forward PE	6.83	6.36	5.23	4.38	7.67	7.69
PS Ratio	0.38	0.25	0.27	0.26	0.46	0.69
PB Ratio	0.27	0.17	0.18	0.20	0.31	0.31
P/TBV Ratio	0.51	0.33	0.36	0.43	0.38	0.38
P/FCF Ratio	10.22	3.98	2.82	5.58	7.17	-
P/OCF Ratio	2.12	1.41	1.49	2.64	3.28	6.08
PEG Ratio	1.26	0.35	0.21	0.36	0.13	0.96
EV/Sales Ratio	1.07	1.01	1.12	0.91	0.98	1.38
EV/EBITDA Ratio	5.97	5.92	6.49	6.72	6.17	8.29
EV/EBIT Ratio	13.30	14.84	15.55	14.28	13.24	23.04
EV/FCF Ratio	28.63	16.26	11.77	19.84	15.28	-
Debt / Equity Ratio	0.42	0.39	0.45	0.48	0.35	0.39
Debt / EBITDA Ratio	3.29	3.42	3.91	4.44	3.17	5.22
Debt / FCF Ratio	16.18	9.39	7.09	13.11	7.87	-
Asset Turnover	0.39	0.37	0.35	0.48	0.40	0.28
Inventory Turnover	2.86	2.83	2.62	3.16	4.15	4.09
Quick Ratio	0.64	0.65	0.69	0.60	0.76	0.72
Current Ratio	0.83	0.88	0.90	0.85	0.98	0.87
Return on Equity (ROE)	3.47%	-0.01%	-0.63%	3.21%	4.55%	2.10%
Return on Assets (ROA)	2.05%	1.55%	1.59%	1.91%	1.87%	1.04%
Return on Capital (ROIC)	2.59%	2.00%	2.05%	2.44%	2.36%	1.31%
Return on Capital Employed (ROCE)	4.90%	3.60%	3.70%	3.80%	3.80%	2.10%
Earnings Yield	9.22%	-3.48%	-7.05%	11.17%	11.54%	4.46%
FCF Yield	9.78%	25.11%	35.42%	17.92%	13.95%	-16.37%
Dividend Yield	1.86%	3.03%	2.57%	2.31%	1.57%	1.53%
Payout Ratio	26.13%	-	-	21.45%	11.66%	31.74%
Buyback Yield / Dilution	0.07%	-	-	0.15%	1.28%	1.34%
Total Shareholder Return	1.91%	3.03%	2.57%	2.47%	2.85%	2.87%

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