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

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Hyundai Department Store Co., Ltd Ratios

KR:069960's free cash flow for Q2 2026 was ₩0.53. For the 2026 fiscal year, KR:069960's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.83 0.93 0.90 0.85
Quick Ratio
 0.71 0.70 0.74 0.73 0.66
Cash Ratio
 0.04 0.09 0.04 0.05 0.05
Solvency Ratio
 0.12 0.13 0.08 0.06 0.09
Operating Cash Flow Ratio
 0.21 0.26 0.22 0.22 0.13
Short-Term Operating Cash Flow Coverage
 0.41 0.63 0.66 0.57 0.33
Net Current Asset Value
₩ -1.99T₩ -1.86T₩ -1.94T₩ -2.32T₩ -2.59T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.22 0.24 0.25
Debt-to-Equity Ratio
 0.68 0.56 0.55 0.64 0.66
Debt-to-Capital Ratio
 0.40 0.36 0.36 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.14 0.17 0.15
Financial Leverage Ratio
 2.57 2.47 2.55 2.62 2.63
Debt Service Coverage Ratio
 0.36 0.50 0.44 0.32 0.40
Interest Coverage Ratio
 3.93 4.10 2.78 2.74 4.56
Debt to Market Cap
 1.43 0.96 1.79 1.97 1.79
Interest Debt Per Share
 170.55K 116.86K 116.07K 135.20K 141.78K
Net Debt to EBITDA
 3.73 2.71 4.30 4.87 4.18
Profitability Margins
Gross Profit Margin
54.91%50.63%58.87%58.90%66.56%
EBIT Margin
9.13%8.94%2.59%3.01%6.32%
EBITDA Margin
19.79%19.19%12.82%13.08%13.52%
Operating Profit Margin
8.77%8.94%6.78%7.21%6.40%
Pretax Profit Margin
2.49%2.91%0.15%0.99%4.92%
Net Profit Margin
5.69%4.91%-0.86%-1.90%2.87%
Continuous Operations Profit Margin
3.06%3.35%-0.02%-0.95%3.71%
Net Income Per EBT
228.62%168.50%-589.06%-191.65%58.40%
EBT Per EBIT
28.38%32.58%2.15%13.72%76.87%
Return on Assets (ROA)
1.94%1.85%-0.32%-0.68%1.19%
Return on Equity (ROE)
5.07%4.56%-0.82%-1.79%3.14%
Return on Capital Employed (ROCE)
4.65%5.03%3.58%3.67%3.82%
Return on Invested Capital (ROIC)
3.62%4.10%-0.38%-2.98%2.42%
Return on Tangible Assets
2.11%2.02%-0.36%-0.76%1.37%
Earnings Yield
13.76%10.36%-3.48%-7.09%11.39%
Efficiency Ratios
Receivables Turnover
 4.36 4.34 3.73 4.33 4.38
Payables Turnover
 2.44 20.05 13.61 16.82 13.07
Inventory Turnover
 3.26 4.58 2.79 2.82 2.37
Fixed Asset Turnover
 0.61 0.64 0.65 0.67 0.79
Asset Turnover
 0.34 0.38 0.37 0.36 0.42
Working Capital Turnover Ratio
 -6.37 -9.47 -14.67 -9.63 -17.35
Cash Conversion Cycle
 45.78 145.58 201.77 191.97 209.28
Days of Sales Outstanding
 83.66 84.06 97.87 84.35 83.37
Days of Inventory Outstanding
 111.92 79.72 130.72 129.32 153.83
Days of Payables Outstanding
 149.80 18.20 26.82 21.70 27.92
Operating Cycle
 195.58 163.78 228.58 213.67 237.20
Cash Flow Ratios
Operating Cash Flow Per Share
 47.10K 43.58K 33.58K 34.67K 22.39K
Free Cash Flow Per Share
 25.99K 17.98K 11.71K 17.76K 10.46K
CapEx Per Share
 21.11K 25.60K 21.88K 16.91K 11.93K
Free Cash Flow to Operating Cash Flow
 0.55 0.41 0.35 0.51 0.47
Dividend Paid and CapEx Coverage Ratio
 2.00 1.59 1.42 1.84 1.72
Capital Expenditure Coverage Ratio
 2.23 1.70 1.54 2.05 1.88
Operating Cash Flow Coverage Ratio
 0.28 0.39 0.30 0.27 0.16
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.18 0.18 0.10
Free Cash Flow Yield
26.36%20.29%24.77%34.49%18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.25 9.26 -28.73 -14.11 8.78
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.25 0.27 0.25
Price-to-Book (P/B) Ratio
 0.36 0.44 0.23 0.25 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 4.93 4.04 2.90 5.54
Price-to-Operating Cash Flow Ratio
 1.89 2.03 1.41 1.49 2.59
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.01 0.52 0.09 -0.37
Price-to-Fair Value
 0.36 0.44 0.23 0.25 0.28
Enterprise Value Multiple
 6.08 5.18 6.23 6.91 6.05
Enterprise Value
 4.89T 4.21T 3.34T 3.81T 4.10T
EV to EBITDA
 6.07 5.18 6.23 6.91 6.05
EV to Sales
 1.20 0.99 0.80 0.90 0.82
EV to Free Cash Flow
 9.85 10.34 13.06 9.80 17.93
EV to Operating Cash Flow
 5.44 4.26 4.55 5.02 8.37
Tangible Book Value Per Share
 283.33K 236.35K 229.37K 228.67K 220.17K
Shareholders’ Equity Per Share
 243.64K 201.05K 201.12K 204.42K 209.76K
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.15 1.12 1.96 0.25
Revenue Per Share
 213.27K 186.94K 191.61K 192.52K 229.43K
Net Income Per Share
 12.14K 9.18K -1.64K -3.65K 6.59K
Tax Burden
 2.29 1.68 -5.89 -1.92 0.58
Interest Burden
 0.27 0.33 0.06 0.33 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.26 0.27 0.28 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.84 4.75 -973.94 -9.50 2.63
Currency in KRW