Hyundai Department Store Statistics

Total Valuation

Hyundai Department Store has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 4.29 trillion.

Market Cap	1.03T
Enterprise Value	4.29T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai Department Store has 21.86 million shares outstanding.

Shares Outstanding	21.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	27.32%
Float	13.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.14
PS Ratio	0.25
PB Ratio	0.24
P/FCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.82.

EV / Earnings	-18.56
EV / Sales	1.04
EV / EBITDA	7.37
EV / EBIT	26.93
EV / FCF	9.82

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.45.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	0.45
Debt / EBITDA	3.94
Debt / FCF	6.35
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	1.31B
Profits Per Employee	-73.75M
Employee Count	3,138
Asset Turnover	0.35
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.77, so Hyundai Department Store's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.70%
50-Day Moving Average	47,384.00
200-Day Moving Average	49,723.50
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	80,541

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 4.11 trillion and -231.42 billion in losses. Loss per share was -10,589.00.

Revenue	4.11T
Gross Profit	2.39T
Operating Income	281.68B
Pretax Income	-189.34B
Net Income	-231.42B
EBITDA	704.76B
EBIT	281.68B
Loss Per Share	-10,589.00

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 2.78 trillion in debt, giving a net cash position of -1,449.06 billion or -66,302.66 per share.

Cash & Cash Equivalents	1.33T
Total Debt	2.78T
Net Cash	-1,449.06B
Net Cash Per Share	-66,302.66
Equity (Book Value)	6.19T
Book Value Per Share	200,370.28
Working Capital	-351.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.27 billion and capital expenditures -370.09 billion, giving a free cash flow of 437.18 billion.

Operating Cash Flow	807.27B
Capital Expenditures	-370.09B
Free Cash Flow	437.18B
FCF Per Share	20,003.57

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of 6.85% and -5.62%.

Gross Margin	58.16%
Operating Margin	6.85%
Pretax Margin	-4.60%
Profit Margin	-5.62%
EBITDA Margin	17.13%
EBIT Margin	6.85%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1,300.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	-22.46%
FCF Yield	42.43%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a