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XKRX069960
Market cap710mUSD
Dec 24, Last price  
49,100.00KRW
1D
0.61%
1Q
2.72%
Jan 2017
-54.95%
Name

Hyundai Department Store Co Ltd

Chart & Performance

D1W1MN
XKRX:069960 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
3.99%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
17.71%
Revenues
4.21t
-16.09%
2,447,086,214,0002,540,577,595,0002,701,479,815,0002,848,675,608,0001,439,148,214,0001,519,972,872,0001,533,735,006,0001,551,860,911,0001,656,960,042,0001,831,801,786,0001,848,140,316,0001,862,205,782,0002,198,949,660,0002,273,151,865,0003,572,433,182,0005,014,123,629,0004,207,452,894,999
Net income
-79.77b
L
183,521,858,000222,326,368,000237,206,549,000291,883,733,000346,414,333,000321,901,822,000298,870,195,000268,416,037,000240,906,745,000275,776,228,000253,706,688,000238,964,130,000194,142,823,000105,056,700,000189,377,183,000144,080,692,000-79,770,106,000
CFO
757.78b
+54.84%
419,855,882,000472,131,840,000660,573,593,000712,346,527,000346,923,214,000431,781,104,000346,347,475,000398,515,539,000401,136,225,000442,017,130,000437,234,382,000435,324,558,000377,485,321,000259,368,187,000500,164,435,000489,391,894,000757,776,058,000
Dividend
Dec 27, 20231300 KRW/sh
Earnings
Feb 05, 2025

Profile

Hyundai Department Store Co.,Ltd operates various department stores located in Apgujeong-dong and Cheonho-dong, Gangdong District in South Korea. It also provides real estate agency services. The company was founded in 2002 and is headquartered in Seoul, South Korea.
URL
https://www.ehyundai.com/
IPO date
Nov 25, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,207,452,895
-16.09%
5,014,123,629
40.36%
3,572,433,182
57.16%
Cost of revenue
2,921,352,263
3,853,861,649
2,588,569,822
Unusual Expense (Income)
NOPBT
1,286,100,632
1,160,261,980
983,863,360
NOPBT Margin
30.57%
23.14%
27.54%
Operating Taxes
81,398,465
60,685,189
83,472,342
Tax Rate
6.33%
5.23%
8.48%
NOPAT
1,204,702,167
1,099,576,791
900,391,018
Net income
(79,770,106)
-155.36%
144,080,692
-23.92%
189,377,183
80.26%
Dividends
(41,301,802)
(24,040,703)
(22,089,186)
Dividend yield
3.65%
1.86%
1.34%
Proceeds from repurchase of equity
237,269,815
BB yield
-14.43%
Debt
Debt current
1,451,465,467
1,587,290,441
342,700,877
Long-term debt
2,015,143,932
2,205,771,450
2,273,187,992
Deferred revenue
4,798,282
19,636,011
16,168,889
Other long-term liabilities
29,682,614
16,498,759
11,515,293
Net debt
1,380,903,636
2,815,765,506
1,810,425,576
Cash flow
Cash from operating activities
757,776,058
489,391,894
500,164,435
CAPEX
(356,832,730)
(260,811,358)
(274,522,167)
Cash from investing activities
(595,378,111)
(1,133,155,926)
42,114,475
Cash from financing activities
(194,697,689)
796,564,362
(530,278,844)
FCF
1,332,532,780
772,712,066
665,093,881
Balance
Cash
1,292,172,344
1,071,736,376
720,059,294
Long term investments
793,533,419
(94,439,991)
85,403,999
Excess cash
1,875,333,118
726,590,204
626,841,634
Stockholders' equity
5,829,667,635
5,949,683,873
4,805,677,001
Invested Capital
7,282,371,014
8,645,388,309
6,368,825,437
ROIC
15.13%
14.65%
14.09%
ROCE
13.24%
11.68%
13.52%
EV
Common stock shares outstanding
21,855
21,855
21,889
Price
51,800.00
-12.20%
59,000.00
-21.44%
75,100.00
5.18%
Market cap
1,132,098,635
-12.20%
1,289,455,974
-21.56%
1,643,869,833
3.84%
EV
4,324,612,973
5,888,110,286
4,258,991,751
EBITDA
1,710,097,086
1,521,221,642
1,287,230,607
EV/EBITDA
2.53
3.87
3.31
Interest
110,695,372
70,309,552
41,088,755
Interest/NOPBT
8.61%
6.06%
4.18%