South Korea · Delayed Price · Currency is KRW Hyundai Department Store Statistics
Total Valuation
KRX:069960 has a market cap or net worth of KRW 2.03 trillion. The enterprise value is 5.08 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 5.08T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:069960 has 21.56 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 26.16% |
| Float | 12.21M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 7.27. KRX:069960's PEG ratio is 1.35.
| PE Ratio | 11.50 |
| Forward PE | 7.27 |
| PS Ratio | 0.47 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 16.21.
| EV / Earnings | 28.47 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.11 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.69 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 56.21M |
| Employee Count | 3,172 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KRX:069960 has paid 88.68 billion in taxes.
| Income Tax | 88.68B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +98.53% in the last 52 weeks. The beta is 0.70, so KRX:069960's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +98.53% |
| 50-Day Moving Average | 87,772.00 |
| 200-Day Moving Average | 72,740.50 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 124,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:069960 had revenue of KRW 4.36 trillion and earned 178.28 billion in profits. Earnings per share was 8,190.15.
| Revenue | 4.36T |
| Gross Profit | 2.56T |
| Operating Income | 379.72B |
| Pretax Income | 324.66B |
| Net Income | 178.28B |
| EBITDA | 811.59B |
| EBIT | 379.72B |
| Earnings Per Share (EPS) | 8,190.15 |
Balance Sheet
The company has 1.53 trillion in cash and 2.72 trillion in debt, giving a net cash position of -1,193.38 billion or -55,338.96 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 2.72T |
| Net Cash | -1,193.38B |
| Net Cash Per Share | -55,338.96 |
| Equity (Book Value) | 6.34T |
| Book Value Per Share | 208,100.73 |
| Working Capital | -677.67B |
Cash Flow
In the last 12 months, operating cash flow was 936.10 billion and capital expenditures -622.97 billion, giving a free cash flow of 313.12 billion.
| Operating Cash Flow | 936.10B |
| Capital Expenditures | -622.97B |
| Free Cash Flow | 313.12B |
| FCF Per Share | 14,519.90 |
Margins
Gross margin is 58.76%, with operating and profit margins of 8.70% and 4.09%.
| Gross Margin | 58.76% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.09% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 8.70% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 8.78% |
| FCF Yield | 15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:069960 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |