Hyundai Department Store Co. Ltd.

069960.KS

069960.KSHyundai Department Store Co. Ltd. KR flag

KSE

56,500.00

KRW

+400.00

(+0.71%)

1.23TMarket Cap

May 07Next Earn

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Hyundai Department Store Co. Ltd.

069960.KS

(KSE)

Recent

price

56,500.00

P/E

ratio

- -

div

yld

2.47%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

13.91

6.57

-26.81

22.75

-11.02

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
143,258.76	151,039.95	63,076.6	65,983.16	66,584.8	67,366.63	72,590.56	80,379.06	81,892.97	82,557.19	97,849.23	102,534.95	163,212.33	229,441.69	192,518.27	- -	191,603.18	Revenue per Share
12,579	15,476	15,183.04	13,974	12,975	11,652	10,554	12,101	11,242	10,594	8,639	3,172	8,652	6,593	-3,650	- -	-1,644.72	Basic EPS, GAAP
2,722.53	18,888.15	-16,904.46	5,111.2	-874.7	1,065.07	-4,408.81	4,737.6	5,439.95	9,488.37	4,560.37	-11,949.58	10,308.83	10,459.64	17,764.83	- -	11,704.79	Free Cash Flow per Basic Share
1,355.71	1,390.36	728.25	781.86	781.91	769.86	827.4	700.05	704.76	800.02	903.38	1,006.93	1,009.18	1,414.53	1,889.83	- -	- -	Dividend per Share
63,320.54	78,054.96	79,970.93	92,527.52	104,860.5	115,650.01	126,456.02	138,308.71	150,841.29	159,370.61	166,438.39	171,938.33	182,108.83	189,747.19	184,149.12	- -	177,102.67	Book Value per Share
141,607.64	193,006.07	125,044.13	138,766.71	151,654.33	162,226.15	174,530.58	187,152.2	202,669.11	212,211.6	219,751.32	223,326.69	235,181.39	220,184.22	228,674.87	- -	229,361.34	Tangible Book Value per Share
19	19	23	23	23	23	23	23	23	23	22	22	22	22	22	- -	22	Basic Weighted Avg Shares
2,701,480	2,848,676	1,439,148	1,519,973	1,533,735	1,551,861	1,656,960	1,831,802	1,848,140	1,862,206	2,198,950	2,273,152	3,572,433	5,014,124	4,207,453	4,187,614	4,187,614	Sales/Revenue/Turnover
19.48	20.23	31.43	28.05	25.64	23.43	21.9	20.92	21.3	19.15	13.29	5.98	7.4	6.4	7.21	6.78	6.78	Operating Margin (%)
156,344	168,548	77,609	97,553	111,107	114,769	126,485	143,485	142,796	154,976	212,101	241,602	303,367	360,960	423,996	428,380	428,380	Depreciation Expense
237,207	291,884	346,414	321,902	298,870	268,416	240,907	275,776	253,707	238,964	194,143	70,322	189,377	144,081	-79,770	-35,947	-35,947	Net Income, GAAP
27.31	27.93	29.63	25.67	26.9	26.58	27.9	26.33	32.17	27.84	28.23	28.5	26.34	24.6	195.56	112.35	112.35	Effective Tax Rate (%)
8.78	10.25	24.07	21.18	19.49	17.3	14.54	15.05	13.73	12.83	8.83	3.09	5.3	2.87	-1.9	-0.86	-0.86	Profit Margin (%)
-94,603	459,238	-283,684	22,157	-139,944	-615,794	-176,215	-175,527	-742,257	-34,406	-78,111	-290,310	-33,131	-544,703	-329,189	-241,787	-241,787	Working Capital
235,508	125,724	398,593	598,213	429,399	130,000	678,511	579,174	- -	499,132	871,397	1,064,003	1,458,296	1,440,924	1,392,630	1,203,561	1,203,561	LT Debt
2,867,197	3,876,355	2,892,393	3,236,536	3,546,102	3,788,972	4,030,880	4,310,594	4,617,729	4,829,092	4,979,286	5,032,292	5,225,628	6,367,231	6,279,128	6,234,443	6,234,443	Total Equity
11.53	10.47	8.02	8.29	6.75	6.13	5.71	5.61	5.06	4.79	3.69	1.5	2.76	2.93	-3.12	-0.39	-0.39	Return on Invested Capital (%)
3.08	2.64	9.39	9.25	7.45	6.75	5.27	5.5	4.58	4.24	3.1	0.97	2.67	2	-2.56	-1	-1	Return on Capital (%)
21.94	21.9	21.02	16.27	13.15	10.57	8.68	9.13	7.74	6.83	5.29	1.86	4.86	3.54	-1.95	-0.91	-0.91	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.14%	16.87%	-0.47%
Net Income, GAAP	-15.71%	-25.74%	-54.94%
Free Cash Flow	-118.82%	-101.32%	-34.11%
Total Cash Common Dividend	9.06%	14.81%	-8.42%
Total Equity	5.28%	4.93%	-0.71%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

	Jun'24	Sep'24	Dec'24
ST Debt	1,550,709	1,206,102	1,230,853
LT Borrowings	758,576	770,166	730,289
LT Finance Leases	467,907	469,381	473,271
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	22	22	22
Market Capitalization	1,064,387	1,068,742	1,032,680

	Jun'24	Sep'24	Dec'24
Total Current Assets	3,151,585	2,910,212	3,046,191
Accounts Receivable, Net	861,140	871,024	969,447
Cash, Cash Equivalents & STI	1,328,134	1,076,531	1,081,860
Inventories	716,098	718,327	616,781
Total Current Liabilities	3,458,068	3,162,679	3,287,978
Payables & Accruals	- -	- -	- -
ST Debt	1,550,709	1,206,102	1,230,853
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
143,258.76	151,039.95	63,076.6	65,983.16	66,584.8	67,366.63	72,590.56	80,379.06	81,892.97	82,557.19	97,849.23	102,534.95	163,212.33	229,441.69	192,518.27	- -	191,603.18	Revenue per Share
12,579	15,476	15,183.04	13,974	12,975	11,652	10,554	12,101	11,242	10,594	8,639	3,172	8,652	6,593	-3,650	- -	-1,644.72	Basic EPS, GAAP
2,722.53	18,888.15	-16,904.46	5,111.2	-874.7	1,065.07	-4,408.81	4,737.6	5,439.95	9,488.37	4,560.37	-11,949.58	10,308.83	10,459.64	17,764.83	- -	11,704.79	Free Cash Flow per Basic Share
1,355.71	1,390.36	728.25	781.86	781.91	769.86	827.4	700.05	704.76	800.02	903.38	1,006.93	1,009.18	1,414.53	1,889.83	- -	- -	Dividend per Share
63,320.54	78,054.96	79,970.93	92,527.52	104,860.5	115,650.01	126,456.02	138,308.71	150,841.29	159,370.61	166,438.39	171,938.33	182,108.83	189,747.19	184,149.12	- -	177,102.67	Book Value per Share
141,607.64	193,006.07	125,044.13	138,766.71	151,654.33	162,226.15	174,530.58	187,152.2	202,669.11	212,211.6	219,751.32	223,326.69	235,181.39	220,184.22	228,674.87	- -	229,361.34	Tangible Book Value per Share
19	19	23	23	23	23	23	23	23	23	22	22	22	22	22	- -	22	Basic Weighted Avg Shares
2,701,480	2,848,676	1,439,148	1,519,973	1,533,735	1,551,861	1,656,960	1,831,802	1,848,140	1,862,206	2,198,950	2,273,152	3,572,433	5,014,124	4,207,453	4,187,614	4,187,614	Sales/Revenue/Turnover
19.48	20.23	31.43	28.05	25.64	23.43	21.9	20.92	21.3	19.15	13.29	5.98	7.4	6.4	7.21	6.78	6.78	Operating Margin (%)
156,344	168,548	77,609	97,553	111,107	114,769	126,485	143,485	142,796	154,976	212,101	241,602	303,367	360,960	423,996	428,380	428,380	Depreciation Expense
237,207	291,884	346,414	321,902	298,870	268,416	240,907	275,776	253,707	238,964	194,143	70,322	189,377	144,081	-79,770	-35,947	-35,947	Net Income, GAAP
27.31	27.93	29.63	25.67	26.9	26.58	27.9	26.33	32.17	27.84	28.23	28.5	26.34	24.6	195.56	112.35	112.35	Effective Tax Rate (%)
8.78	10.25	24.07	21.18	19.49	17.3	14.54	15.05	13.73	12.83	8.83	3.09	5.3	2.87	-1.9	-0.86	-0.86	Profit Margin (%)
-94,603	459,238	-283,684	22,157	-139,944	-615,794	-176,215	-175,527	-742,257	-34,406	-78,111	-290,310	-33,131	-544,703	-329,189	-241,787	-241,787	Working Capital
235,508	125,724	398,593	598,213	429,399	130,000	678,511	579,174	- -	499,132	871,397	1,064,003	1,458,296	1,440,924	1,392,630	1,203,561	1,203,561	LT Debt
2,867,197	3,876,355	2,892,393	3,236,536	3,546,102	3,788,972	4,030,880	4,310,594	4,617,729	4,829,092	4,979,286	5,032,292	5,225,628	6,367,231	6,279,128	6,234,443	6,234,443	Total Equity
11.53	10.47	8.02	8.29	6.75	6.13	5.71	5.61	5.06	4.79	3.69	1.5	2.76	2.93	-3.12	-0.39	-0.39	Return on Invested Capital (%)
3.08	2.64	9.39	9.25	7.45	6.75	5.27	5.5	4.58	4.24	3.1	0.97	2.67	2	-2.56	-1	-1	Return on Capital (%)
21.94	21.9	21.02	16.27	13.15	10.57	8.68	9.13	7.74	6.83	5.29	1.86	4.86	3.54	-1.95	-0.91	-0.91	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	2,859	2,093	2,285	- -	6,593
2023	2,589	819	2,483	- -	-3,650
2024	3,125	-6,657	971	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	934,386	1,125,229	1,372,128	1,582,381	5,014,124
2023	1,097,732	970,276	1,004,237	1,135,208	4,207,453
2024	951,731	1,023,813	1,036,834	1,175,237	4,187,614

Hyundai Department Store Co. Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year