YOLFTbeta
06

Hyundai Department

069960 · KO · Consumer Cyclical / Department Stores

85,100.00KRW+1100.00 (+1.31%)

Price History

Full chart

Market Stats

Previous Close84,000.00
Open83,200.00
Day Range83,200.00 – 86,600.00
52-Week Range73,693.75 – 220,782.89
Volume70.17K
Market Cap1.89T
P/E (TTM)0.00
Forward P/E4.44
Dividend Yield2.41%
Beta1.02
50-Day Avg103,164.00
200-Day Avg111,108.00

About

Hyundai Department Store Co. Ltd. operates various department stores, outlets, and duty-free shops in South Korea. The company offers clothing, miscellaneous goods, etc. through department stores. The company also manufactures and sells beds, bedding and furniture products such as mattresses. Hyundai Department Store Co. Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jee Young Jung
  • Employees3.17K
  • Headquarters12 Teheran-ro 98-gil, Seoul, South Korea, 06181, Korea
  • Websitehttps://www.ehyundai.com

Leadership

  • Mr. Jee Young JungChairman & CEO · b. 1963
  • Mr. Ho-Jin JangInside Director · b. 1962
  • Mr. Wang-II MinVP & Inside Director · b. 1968

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue783.22B2.24T2.07T2.21T2.40T2.45T2.54T2.70T2.85T1.44T1.52T1.53T1.55T1.66T1.83T1.85T1.86T2.20T2.27T3.57T5.01T4.21T4.19T4.23T
Growth (%)-+186.02%-7.80%+6.87%+8.58%+2.11%+3.82%+6.33%+5.45%-49.48%+5.62%+0.91%+1.18%+6.77%+10.55%+0.89%+0.76%+18.08%+3.37%+57.16%+40.36%-16.09%-0.47%+1.02%
Cost of Revenue581.76B1.15T926.04B899.15B954.92B960.91B1.02T1.04T1.00T247.51B251.33B242.83B257.09B271.22B315.23B311.90B350.47B572.13B844.96B1.23T1.68T1.71T1.72T1.68T
Gross Profit-----------1.28T1.29T1.39T1.52T1.54T1.51T1.63T1.43T2.34T3.34T2.49T2.47T2.55T
Gross Margin-----------83.72%82.86%83.63%82.79%83.12%81.18%73.98%62.83%65.51%66.56%59.24%58.87%60.28%
Operating Expense-----------890.75B922.15B1.02T1.13T1.14T1.16T1.33T1.29T2.08T3.02T2.19T2.18T2.17T
Operating Income30.80B239.01B301.05B415.40B455.18B449.54B476.99B526.12B576.37B436.62B426.29B393.23B363.66B362.26B383.17B393.67B356.66B292.24B135.86B264.37B320.95B303.48B284.04B377.95B
Operating Margin3.93%10.67%14.58%18.82%18.99%18.37%18.78%19.48%20.23%30.34%28.05%25.64%23.43%21.86%20.92%21.30%19.15%13.29%5.98%7.40%6.40%7.21%6.78%8.93%
EBITDA---------------600.69B568.55B568.63B419.08B661.32B677.98B576.31B536.68B649.40B
EBITDA Margin---------------32.50%30.53%25.86%18.44%18.51%13.52%13.70%12.82%15.35%
Net Income11.41B59.48B75.54B156.43B173.83B183.52B222.33B237.21B291.88B346.41B321.90B298.87B268.42B240.91B275.78B253.71B238.96B194.14B70.32B189.38B144.08B-79.77B-35.95B207.67B
Net Income Margin1.46%2.66%3.66%7.09%7.25%7.50%8.75%8.78%10.25%24.07%21.18%19.49%17.30%14.54%15.05%13.73%12.83%8.83%3.09%5.30%2.87%-1.90%-0.86%4.91%
R&D---------147.63M180.00M186.00M541.00M140.61M139.47M138.55M243.70M331.97M350.04M350.58M3.35B5.99B5.69B5.06B
R&D as % of Total Revenue---------0.01%0.01%0.01%0.03%0.01%0.01%0.01%0.01%0.02%0.02%0.01%0.07%0.14%0.14%0.12%
Interest Expense000000000000000015.29B17.92B30.56B41.09B70.31B110.70B102.20B92.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.81%1.34%1.15%1.40%2.63%2.44%2.18%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.37T3.06T3.07T3.30T3.53T3.86T4.22T4.71T5.96T4.72T5.40T5.60T5.68T6.16T6.59T6.78T6.99T7.62T8.71T8.97T12.07T11.71T11.22T11.25T
Total Liabilities2.23T1.78T1.68T1.64T1.49T1.55T1.62T1.84T2.09T1.83T2.16T2.05T1.89T2.13T2.28T2.16T2.16T2.64T3.67T3.74T5.70T5.43T4.98T4.94T
Total Equity614.60B690.79B738.00B907.67B1.09T1.32T1.50T1.71T2.02T2.44T2.75T3.02T3.24T3.45T3.69T3.96T4.13T4.24T4.27T4.42T4.58T4.47T4.40T4.55T
Cash87.83B69.00B84.53B93.23B120.82B79.66B151.94B122.75B200.35B8.91B74.46B79.46B17.58B43.94B69.96B86.39B241.01B53.66B34.61B46.63B195.00B164.05B125.92B279.88B
Net Debt---------------533.28B258.12B467.76B1.37T939.48B2.07T2.06T1.72T1.64T

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-206.37B328.75B421.04B482.99B419.86B472.13B660.57B712.35B346.92B431.78B346.35B398.52B401.14B442.02B437.23B435.32B377.49B259.37B500.16B489.39B757.78B733.91B986.17B
Investing Cash Flow------------215.34B-193.42B-542.12B-524.37B-145.75B-134.13B-501.96B-1.08T42.11B----
Financing Cash Flow-------64.92B220.46B254.89B325.82B-126.01B-266.98B167.34B108.37B-275.05B-146.55B-62.88B806.28B-530.28B----
Capital Expenditure091.06B59.40B57.63B232.19B222.68B240.63B466.45B355.56B732.61B312.58B363.42B371.72B501.23B334.05B314.40B221.30B273.47B517.56B271.18B260.81B369.53B478.09B583.00B
Free Cash Flow---------------122.77B214.02B102.48B-264.92B225.64B228.58B388.25B255.82B403.16B
Dividends Paid-17.77B22.63B23.31B11.16B21.35B21.92B25.57B26.22B16.62B18.01B18.01B17.73B18.89B22.86B15.90B18.05B20.30B22.32B22.09B24.04B41.30B37.82B51.08B
FCF to OCF---------------28.08%49.16%27.15%-102.14%45.11%46.71%51.24%34.86%40.88%
Dividend Paid to FCF---------------12.96%8.43%19.81%-8.43%9.79%10.52%10.64%14.79%12.67%

Earnings

Report DateAug 15, 2004Nov 12, 2004Feb 11, 2005May 9, 2005Aug 8, 2005Nov 6, 2005Feb 2, 2006May 8, 2006Aug 2, 2006Oct 29, 2006Feb 16, 2007May 4, 2007Jul 22, 2007Oct 31, 2007Apr 28, 2008Jul 24, 2008Dec 4, 2008Jun 3, 2009Oct 19, 2009Mar 25, 2010May 14, 2010Aug 13, 2010Nov 15, 2010May 27, 2011Aug 29, 2011Nov 29, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 29, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 6, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 10, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 10, 2016May 3, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 4, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 18, 2026May 15, 2026Aug 14, 2026
EPS Estimate963.00641.00346.001224.001497.00973.004196.101852.502456.321450.332209.881811.752488.671724.302034.352579.671593.672386.922782.172045.002908.383636.232296.154151.494172.202503.23-4653.003992.532027.98-3668.693992.502733.07-3873.183670.792645.133348.003337.182611.092644.954409.3013632.002774.062371.164134.503465.722322.721896.913801.573490.062317.982246.223262.612988.722020.061818.133003.611234.781092.951775.302683.701486.981533.701819.412698.512378.832270.242536.003203.452401.231981.182594.382434.182848.962071.29984.641940.353062.422234.641984.233722.683404.052546.32
EPS Actual1143.99796.85562.801641.341716.451346.522365.001778.002316.001502.001903.002076.002548.001565.002463.003093.001792.002573.003318.002057.002810.003671.002160.002905.002000.003411.152563.623000.003885.003000.003471.413891.003636.002260.003187.963366.002795.001868.003623.003087.002308.001819.003335.003271.002555.002417.003858.004559.002309.002203.002167.003489.001759.002414.002932.002412.001679.001812.002735.00725.00382.001272.00781.001972.001854.002452.002375.342859.002093.002285.00-655.002589.00819.002483.00-9540.533125.00-6657.00971.00915.003107.002068.002099.002292.003169.003220.00
Surprise18.79%24.31%62.66%34.10%14.66%38.39%-43.64%-4.02%-5.71%3.56%-13.89%14.59%2.38%-9.24%21.07%19.90%12.44%7.80%19.26%0.59%-3.38%0.96%-5.93%-30.03%-52.06%36.27%--35.53%-2.69%47.93%-6.06%-8.93%-17.31%--13.09%-23.86%-29.38%8.21%-7.50%-11.61%-31.23%-24.36%-76.00%-7.90%1.93%-6.69%31.55%-0.59%16.14%-43.00%-0.03%-24.11%7.47%-10.13%-19.30%-16.88%-0.34%-8.94%-41.29%-65.05%-28.35%-70.90%32.62%20.88%34.77%-11.98%20.19%-7.81%-9.90%-120.45%7.82%-58.66%-4.29%-491.94%9.69%-421.39%-1.39%-52.84%1.46%-7.46%5.78%-38.43%-6.91%26.46%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.89T
Enterprise Value3.31T
Trailing P/E0.00
Forward P/E4.44
PEG Ratio0.00
Price / Sales0.46
Price / Book0.44
Revenue (TTM)4.07T
Gross Profit (TTM)2.53T
EBITDA790.65B
Profit Margin5.69%
Operating Margin7.43%
Return on Equity1.96%
Return on Assets1.92%
Shares Outstanding21.33M
Shares Float11.85M
Beta1.02
Dividend Yield2.41%
Dividend Rate2,150.00
Payout Ratio19.94%

Dividends

20261×
1650.00Apr 2, 2026
20252×
500.00Sep 29, 20251400.00Apr 2, 2025
20231×
1300.00Dec 27, 2023
20221×
1300.00Dec 28, 2022
20211×
1100.00Dec 29, 2021
20201×
1000.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
900.00Dec 27, 2018
20171×
800.00Dec 27, 2017
20161×
700.00Dec 28, 2016
20151×
700.00Dec 29, 2015
20141×
700.00Dec 29, 2014
20131×
650.00Dec 27, 2013
20121×
650.00Dec 27, 2012
20111×
650.00Dec 28, 2011
20101×
600.00Dec 29, 2010
20091×
600.00Dec 29, 2009
20081×
600.00Dec 29, 2008
20071×
600.00Dec 27, 2007
20061×
600.00Dec 27, 2006
20051×
600.00Dec 28, 2005
20041×
600.00Dec 29, 2004
20031×
600.00Dec 29, 2003

Stock Splits

  • Apr 10, 20230.7676:1