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

Hyundai Department Store Statistics

Total Valuation

KRX:069960 has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 4.68 trillion.

Market Cap	1.57T
Enterprise Value	4.68T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:069960 has 21.86 million shares outstanding.

Current Share Class	21.86M
Shares Outstanding	21.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	27.05%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.99
PS Ratio	0.36
PB Ratio	0.25
P/TBV Ratio	0.49
P/FCF Ratio	29.01
P/OCF Ratio	2.39
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 86.36.

EV / Earnings	-128.86
EV / Sales	1.08
EV / EBITDA	7.54
EV / EBIT	24.79
EV / FCF	86.36

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	0.41
Debt / EBITDA	3.39
Debt / FCF	47.47
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	2.73B
Profits Per Employee	-22.92M
Employee Count	1,586
Asset Turnover	0.38
Inventory Turnover	2.84

Taxes

In the past 12 months, KRX:069960 has paid 16.69 billion in taxes.

Income Tax	16.69B
Effective Tax Rate	49.89%

Stock Price Statistics

The stock price has increased by +61.26% in the last 52 weeks. The beta is 0.76, so KRX:069960's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+61.26%
50-Day Moving Average	66,524.00
200-Day Moving Average	54,155.50
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	101,721

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 4.33 trillion and -36.35 billion in losses. Loss per share was -1,663.33.

Revenue	4.33T
Gross Profit	2.53T
Operating Income	327.61B
Pretax Income	33.46B
Net Income	-36.35B
EBITDA	760.19B
EBIT	327.61B
Loss Per Share	-1,663.33

Balance Sheet

The company has 1.31 trillion in cash and 2.58 trillion in debt, giving a net cash position of -1,261.16 billion or -57,705.43 per share.

Cash & Cash Equivalents	1.31T
Total Debt	2.58T
Net Cash	-1,261.16B
Net Cash Per Share	-57,705.43
Equity (Book Value)	6.28T
Book Value Per Share	202,654.64
Working Capital	-594.67B

Cash Flow

In the last 12 months, operating cash flow was 657.44 billion and capital expenditures -603.20 billion, giving a free cash flow of 54.25 billion.

Operating Cash Flow	657.44B
Capital Expenditures	-603.20B
Free Cash Flow	54.25B
FCF Per Share	2,482.03

Margins

Gross margin is 58.44%, with operating and profit margins of 7.56% and -0.84%.

Gross Margin	58.44%
Operating Margin	7.56%
Pretax Margin	0.77%
Profit Margin	-0.84%
EBITDA Margin	17.54%
EBIT Margin	7.56%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1,400.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	-2.31%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5