South Korea · Delayed Price · Currency is KRW Hyundai Department Store Statistics
Total Valuation
KRX:069960 has a market cap or net worth of KRW 1.99 trillion. The enterprise value is 5.01 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 5.01T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KRX:069960 has 21.33 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 33.70% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 5.75.
| PE Ratio | 8.67 |
| Forward PE | 5.75 |
| PS Ratio | 0.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.08.
| EV / Earnings | 21.65 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 14.03 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.26 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 73.03M |
| Employee Count | 3,172 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -23.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 1.06, so KRX:069960's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 138,112.00 |
| 200-Day Moving Average | 110,437.50 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 184,452 |
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 4.07 trillion and earned 231.64 billion in profits. Earnings per share was 10,772.97.
| Revenue | 4.07T |
| Gross Profit | 2.53T |
| Operating Income | 356.72B |
| Pretax Income | 101.48B |
| Net Income | 231.64B |
| EBITDA | 790.65B |
| EBIT | 356.72B |
| Earnings Per Share (EPS) | 10,772.97 |
Balance Sheet
The company has 1.86 trillion in cash and 3.11 trillion in debt, with a net cash position of -1,257.01 billion or -58,924.66 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 3.11T |
| Net Cash | -1,257.01B |
| Net Cash Per Share | -58,924.66 |
| Equity (Book Value) | 6.41T |
| Book Value Per Share | 217,975.43 |
| Working Capital | -732.52B |
Cash Flow
In the last 12 months, operating cash flow was 898.94 billion and capital expenditures -401.44 billion, giving a free cash flow of 497.50 billion.
| Operating Cash Flow | 898.94B |
| Capital Expenditures | -401.44B |
| Depreciation & Amortization | 433.93B |
| Net Borrowing | 161.67B |
| Free Cash Flow | 497.50B |
| FCF Per Share | 23,321.33 |
Margins
Gross margin is 62.06%, with operating and profit margins of 8.76% and 5.69%.
| Gross Margin | 62.06% |
| Operating Margin | 8.76% |
| Pretax Margin | 2.49% |
| Profit Margin | 5.69% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 8.76% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 11.63% |
| FCF Yield | 24.97% |
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 169,315.79, which is 77.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 169,315.79 |
| Price Target Difference | 77.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 22.12% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |