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Hyundai Department Store Co., Ltd (KR:069960)
:069960
South Korea Market

Hyundai Department Store Co., Ltd (069960) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Hyundai Department Store Co., Ltd has a market cap or net worth of ₩2.47T. The enterprise value is $4.52M.
Market Cap₩2.47T
Enterprise Value$4.52M

Share Statistics

Hyundai Department Store Co., Ltd has 21,564,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,564,913
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hyundai Department Store Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.35B
Profits Per Employee66.18M
Employee Count3,138
Asset Turnover0.38
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Hyundai Department Store Co., Ltd is 12.4. Hyundai Department Store Co., Ltd’s PEG ratio is -0.01.
PE Ratio12.4
PS Ratio0.47
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.93
Price to Operating Cash Flow2.62
PEG Ratio-0.01

Income Statement

In the last 12 months, Hyundai Department Store Co., Ltd had revenue of 4.23T and earned 207.67B in profits. Earnings per share was 9.57K.
Revenue4.23T
Gross Profit2.14T
Operating Income378.25B
Pretax Income123.25B
Net Income207.67B
EBITDA811.78B
Earnings Per Share (EPS)9.57K

Cash Flow

In the last 12 months, operating cash flow was 976.62B and capital expenditures -371.80B, giving a free cash flow of 604.81B billion.
Operating Cash Flow976.62B
Free Cash Flow604.81B
Free Cash Flow per Share28.05K

Dividends & Yields

Hyundai Department Store Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change75.97%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hyundai Department Store Co., Ltd upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Hyundai Department Store Co., Ltd as a current ratio of 0.83, with Debt / Equity ratio of 68.69%
Current Ratio0.83
Quick Ratio0.70
Debt to Market Cap0.96
Net Debt to EBITDA2.71
Interest Coverage Ratio4.10

Taxes

In the past 12 months, Hyundai Department Store Co., Ltd has paid -18.65B in taxes.
Income Tax-18.65B
Effective Tax Rate-0.15

Enterprise Valuation

Hyundai Department Store Co., Ltd EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 10.34.
EV to Sales0.99
EV to EBITDA5.18
EV to Free Cash Flow10.34
EV to Operating Cash Flow4.26

Balance Sheet

Hyundai Department Store Co., Ltd has ₩2.08T in cash and marketable securities with ₩3.14T in debt, giving a net cash position of -₩1.07T billion.
Cash & Marketable Securities₩2.08T
Total Debt₩3.14T
Net Cash-₩1.07T
Net Cash Per Share-₩49.52K
Tangible Book Value Per Share₩236.35K

Margins

Gross margin is 56.46%, with operating margin of 8.94%, and net profit margin of 4.91%.
Gross Margin56.46%
Operating Margin8.94%
Pretax Margin2.91%
Net Profit Margin4.91%
EBITDA Margin19.19%
EBIT Margin8.94%

Analyst Forecast

The average price target for Hyundai Department Store Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.81%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score