South Korea · Delayed Price · Currency is KRW Hyundai Department Store Statistics
Total Valuation
KRX:069960 has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 4.68 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 4.68T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:069960 has 21.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 27.65% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 6.83. KRX:069960's PEG ratio is 1.26.
| PE Ratio | 10.95 |
| Forward PE | 6.83 |
| PS Ratio | 0.38 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 28.63.
| EV / Earnings | 30.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.30 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 16.18 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 48.62M |
| Employee Count | 3,172 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KRX:069960 has paid 87.23 billion in taxes.
| Income Tax | 87.23B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is 0.78, so KRX:069960's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 74,660.00 |
| 200-Day Moving Average | 61,059.50 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 62,387 |
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 4.39 trillion and earned 154.22 billion in profits. Earnings per share was 7,060.83.
| Revenue | 4.39T |
| Gross Profit | 2.57T |
| Operating Income | 371.62B |
| Pretax Income | 303.91B |
| Net Income | 154.22B |
| EBITDA | 803.53B |
| EBIT | 371.62B |
| Earnings Per Share (EPS) | 7,060.83 |
Balance Sheet
The company has 1.47 trillion in cash and 2.65 trillion in debt, giving a net cash position of -1,175.52 billion or -54,338.56 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 2.65T |
| Net Cash | -1,175.52B |
| Net Cash Per Share | -54,338.56 |
| Equity (Book Value) | 6.29T |
| Book Value Per Share | 205,881.50 |
| Working Capital | -623.30B |
Cash Flow
In the last 12 months, operating cash flow was 789.21 billion and capital expenditures -625.60 billion, giving a free cash flow of 163.61 billion.
| Operating Cash Flow | 789.21B |
| Capital Expenditures | -625.60B |
| Free Cash Flow | 163.61B |
| FCF Per Share | 7,562.86 |
Margins
Gross margin is 58.61%, with operating and profit margins of 8.46% and 3.51%.
| Gross Margin | 58.61% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.92% |
| Profit Margin | 3.51% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 8.46% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.78% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |