Hyundai Department Store Statistics

Total Valuation

Hyundai Department Store has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 4.24 trillion.

Market Cap	1.06T
Enterprise Value	4.24T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Department Store has 21.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	26.79%
Float	13.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.52
PS Ratio	0.26
PB Ratio	0.24
P/TBV Ratio	0.34
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.26.

EV / Earnings	-16.03
EV / Sales	1.02
EV / EBITDA	7.41
EV / EBIT	28.85
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.39.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	0.39
Debt / EBITDA	3.51
Debt / FCF	7.07
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	2.62B
Profits Per Employee	-166.75M
Employee Count	1,586
Asset Turnover	0.35
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.81, so Hyundai Department Store's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.85%
50-Day Moving Average	45,606.00
200-Day Moving Average	48,172.75
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	83,893

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, Hyundai Department Store had revenue of KRW 4.15 trillion and -264.47 billion in losses. Loss per share was -12,101.00.

Revenue	4.15T
Gross Profit	2.39T
Operating Income	272.29B
Pretax Income	-231.42B
Net Income	-264.47B
EBITDA	697.62B
EBIT	272.29B
Loss Per Share	-12,101.00

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 2.45 trillion in debt, giving a net cash position of -1,369.12 billion or -62,644.99 per share.

Cash & Cash Equivalents	1.08T
Total Debt	2.45T
Net Cash	-1,369.12B
Net Cash Per Share	-62,644.99
Equity (Book Value)	6.20T
Book Value Per Share	200,964.15
Working Capital	-293.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.44 billion and capital expenditures -393.59 billion, giving a free cash flow of 345.85 billion.

Operating Cash Flow	739.44B
Capital Expenditures	-393.59B
Free Cash Flow	345.85B
FCF Per Share	15,824.64

Full Cash Flow Statement

Margins

Gross margin is 57.74%, with operating and profit margins of 6.56% and -6.38%.

Gross Margin	57.74%
Operating Margin	6.56%
Pretax Margin	-5.58%
Profit Margin	-6.38%
EBITDA Margin	16.82%
EBIT Margin	6.56%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1,300.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	-24.98%
FCF Yield	32.66%

Dividend Details

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

Hyundai Department Store has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a