Hyundai Department Store Co., Ltd

As of June 30, 2026, Hyundai Department Store Co., Ltd carries a market capitalization of 4.13T, placing it among publicly traded companies globally. Its enterprise value stands at 7.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyundai Department Store Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Hyundai Department Store Co., Ltd has 21.33M shares outstanding.

As of June 30, 2026, Hyundai Department Store Co., Ltd trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Hyundai Department Store Co., Ltd trades at an EV/EBITDA multiple of 8.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.10T versus a market cap of 4.13T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyundai Department Store Co., Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.93, indicating elevated leverage, while an interest coverage ratio of 8.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyundai Department Store Co., Ltd posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.00, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.29B in revenue per employee across its workforce of 3,148.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Hyundai Department Store Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyundai Department Store Co., Ltd recorded an income tax benefit of -23.04B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 101.48B, leaving 231.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyundai Department Store Co., Ltd's stock has declined approximately 7.94% over the past 52 weeks. The 50-day moving average sits at 92,522.00, while the 200-day moving average is 110,114.00.

Over the twelve months ended June 30, 2026, Hyundai Department Store Co., Ltd generated 4.07T in revenue and converted that into 231.64B in net income, yielding earnings per share of 5,790.59. EBITDA reached 790.65B, while operating income came in at 356.72B.

As of June 30, 2026, Hyundai Department Store Co., Ltd holds 1.86T in cash and equivalents against 3.11T in total debt, resulting in a net debt position of 2.36T. Total book value stands at 4.65T, with working capital of -670.52B providing operational flexibility.

Hyundai Department Store Co., Ltd produced 898.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -403.06B in capital expenditures, free cash flow totaled 495.88B - equivalent to 23,060.53 per share.

Over the twelve months ended June 30, 2026, Hyundai Department Store Co., Ltd posted a gross margin of 62.54, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 5.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hyundai Department Store Co., Ltd paid dividends of 501.43 per share. The dividend payout ratio of 61.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.96, meaning Hyundai Department Store Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyundai Department Store Co., Ltd's most recent stock split took place on April 10, 2023 with a 250000:191889 split ratio.

As of June 30, 2026, Hyundai Department Store Co., Ltd has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.