Hyundai Department Store Co. Ltd.
Korea ExchangeTotal Valuation
Hyundai Department Store Co. Ltd. carries a market capitalization of 3.77T, placing it among publicly traded companies globally. Its enterprise value stands at 4.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.77T |
| Enterprise Value | 4.45T |
Share Statistics
Hyundai Department Store Co. Ltd. currently has 21.56M shares outstanding.
| Shares Outstanding | 21.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyundai Department Store Co. Ltd. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.42.
| PE Ratio | 8.24 |
| PS Ratio | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.75 |
Enterprise Valuation
On an enterprise value basis, Hyundai Department Store Co. Ltd. trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 12.22 |
| EV / FCF | 3.06 |
Financial Position
Hyundai Department Store Co. Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.15, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 49.15 |
| Debt / EBITDA | 8.50 |
| Interest Coverage | 4.02 |
Financial Efficiency
Hyundai Department Store Co. Ltd. posts a return on equity of 5.22 and a return on invested capital of 6.06.
| Return on Equity (ROE) | 5.22 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | 6.06 |
| Return on Capital Employed (ROCE) | 7.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Taxes
Over the trailing twelve months, Hyundai Department Store Co. Ltd. has paid -17.14B in income taxes, reflecting an effective tax rate of 91.31.
| Income Tax | -17.14B |
| Effective Tax Rate | 91.31 |
Stock Price Statistics
Hyundai Department Store Co. Ltd.'s stock has gained approximately 129.51886% over the past 52 weeks. The 50-day moving average sits at 142,182.00, while the 200-day moving average is 103,367.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.51886% |
| 50-Day Moving Average | 142,182.00 |
| 200-Day Moving Average | 103,367.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyundai Department Store Co. Ltd. generated 4.08T in revenue and converted that into 208.00B in net income, yielding earnings per share of 5,462.00. EBITDA reached 364.27B, while operating income came in at 364.27B.
| Revenue | 4.08T |
| Gross Profit | 2.51T |
| Operating Income | 364.27B |
| Pretax Income | 101.02B |
| Net Income | 208.00B |
| EBITDA | 364.27B |
| EBIT | 364.27B |
| Earnings Per Share (EPS) | 5,462.00 |
Balance Sheet
Hyundai Department Store Co. Ltd. holds 2.08T in cash and equivalents against 3.10T in total debt, resulting in a net debt position of 2.22T. Total book value stands at 4.07T, with working capital of -607.84B providing operational flexibility.
| Cash & Cash Equivalents | 2.08T |
| Total Debt | 3.10T |
| Net Debt | 2.22T |
| Equity (Book Value) | 4.07T |
| Book Value Per Share | 188,108.40 |
| Working Capital | -607.84B |
Cash Flow
Hyundai Department Store Co. Ltd. produced 976.62B in operating cash flow over the past twelve months. After subtracting -373.93B in capital expenditures, free cash flow totaled 602.69B - equivalent to 27,859.33 per share.
| Operating Cash Flow | 976.62B |
| Capital Expenditures | -373.93B |
| Free Cash Flow | 602.69B |
| FCF Per Share | 27,859.33 |
Margins
Hyundai Department Store Co. Ltd. operates with a gross margin of 61.54, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 61.54 |
| Operating Margin | 8.92 |
| Pretax Margin | 2.47 |
| Profit Margin | 5.10 |
| EBITDA Margin | 8.92 |
Dividends & Yields
The company's payout ratio of 38.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 498.42 |
| Dividend Yield | N/A |
| Payout Ratio | 38.07 |
| Shareholder Yield | -9.51 |
| FCF Yield | 78.82 |
Stock Splits
Hyundai Department Store Co. Ltd.'s most recent stock split took place on April 10, 2023 with a 250000:191889 split ratio.
| Last Split Date | 4/10/2023 |
| Split Ratio | 250000:191889 |
Scores
Hyundai Department Store Co. Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |