South Korea · Delayed Price · Currency is KRW Hyundai Department Store Statistics
Total Valuation
KRX:069960 has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:069960 has 21.56 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 29.28% |
| Float | 12.21M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 6.92. KRX:069960's PEG ratio is 1.28.
| PE Ratio | 8.51 |
| Forward PE | 6.92 |
| PS Ratio | 0.42 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.22.
| EV / Earnings | 21.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 12.08 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.27 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 65.47M |
| Employee Count | 3,172 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -18.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.06% 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 | +36.06% |
| 50-Day Moving Average | 94,256.00 |
| 200-Day Moving Average | 85,189.00 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 106,487 |
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 4.23 trillion and earned 207.67 billion in profits. Earnings per share was 9,571.65.
| Revenue | 4.23T |
| Gross Profit | 2.53T |
| Operating Income | 377.90B |
| Pretax Income | 123.36B |
| Net Income | 207.67B |
| EBITDA | 811.78B |
| EBIT | 377.90B |
| Earnings Per Share (EPS) | 9,571.65 |
Balance Sheet
The company has 1.51 trillion in cash and 2.55 trillion in debt, with a net cash position of -1,046.06 billion or -48,507.36 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 2.55T |
| Net Cash | -1,046.06B |
| Net Cash Per Share | -48,507.36 |
| Equity (Book Value) | 6.31T |
| Book Value Per Share | 210,969.03 |
| Working Capital | -755.03B |
Cash Flow
In the last 12 months, operating cash flow was 986.17 billion and capital expenditures -579.29 billion, giving a free cash flow of 406.87 billion.
| Operating Cash Flow | 986.17B |
| Capital Expenditures | -579.29B |
| Depreciation & Amortization | 433.89B |
| Net Borrowing | -63.40B |
| Free Cash Flow | 406.87B |
| FCF Per Share | 18,867.34 |
Margins
Gross margin is 59.86%, with operating and profit margins of 8.93% and 4.91%.
| Gross Margin | 59.86% |
| Operating Margin | 8.93% |
| Pretax Margin | 2.92% |
| Profit Margin | 4.91% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 8.93% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 2,150.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2,150.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 53.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 11.82% |
| FCF Yield | 23.15% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |