South Korea · Delayed Price · Currency is KRW Hyundai Department Store Statistics
Total Valuation
KRX:069960 has a market cap or net worth of KRW 4.08 trillion. The enterprise value is 6.87 trillion.
| Market Cap | 4.08T |
| Enterprise Value | 6.87T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:069960 has 21.56 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 33.85% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 14.75. KRX:069960's PEG ratio is 0.30.
| PE Ratio | 19.65 |
| Forward PE | 14.75 |
| PS Ratio | 1.00 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.32.
| EV / Earnings | 33.01 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 18.82 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.19 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 65.57M |
| Employee Count | 3,172 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -17.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.88% in the last 52 weeks. The beta is 1.09, so KRX:069960's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +146.88% |
| 50-Day Moving Average | 127,386.00 |
| 200-Day Moving Average | 98,506.00 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 242,052 |
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 4.08 trillion and earned 208.00 billion in profits. Earnings per share was 9,622.57.
| Revenue | 4.08T |
| Gross Profit | 2.49T |
| Operating Income | 364.24B |
| Pretax Income | 101.02B |
| Net Income | 208.00B |
| EBITDA | 796.02B |
| EBIT | 364.24B |
| Earnings Per Share (EPS) | 9,622.57 |
Balance Sheet
The company has 2.08 trillion in cash and 3.14 trillion in debt, with a net cash position of -1,067.86 billion or -49,518.34 per share.
| Cash & Cash Equivalents | 2.08T |
| Total Debt | 3.14T |
| Net Cash | -1,067.86B |
| Net Cash Per Share | -49,518.34 |
| Equity (Book Value) | 6.30T |
| Book Value Per Share | 213,713.12 |
| Working Capital | -717.05B |
Cash Flow
In the last 12 months, operating cash flow was 976.62 billion and capital expenditures -370.27 billion, giving a free cash flow of 606.34 billion.
| Operating Cash Flow | 976.62B |
| Capital Expenditures | -370.27B |
| Depreciation & Amortization | 431.77B |
| Net Borrowing | 249.48B |
| Free Cash Flow | 606.34B |
| FCF Per Share | 28,117.18 |
Margins
Gross margin is 61.09%, with operating and profit margins of 8.92% and 5.10%.
| Gross Margin | 61.09% |
| Operating Margin | 8.92% |
| Pretax Margin | 2.47% |
| Profit Margin | 5.10% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 8.92% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 53.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.56% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.10% |
| FCF Yield | 14.87% |
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 |
Analyst Forecast
The average price target for KRX:069960 is 155,705.88, which is -17.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 155,705.88 |
| Price Target Difference | -17.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 20.14% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |