Total Valuation
Hyundai Department Store Co., Ltd has a market cap or net worth of ₩2.04T. The enterprise value is $7.16M.
Market Cap₩2.04T
Enterprise Value$7.16M
Share Statistics
Hyundai Department Store Co., Ltd has 21,564,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,564,913
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Department Store Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.35B
Profits Per Employee66.16M
Employee Count3,139
Asset Turnover0.38
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Hyundai Department Store Co., Ltd is 9.1. Hyundai Department Store Co., Ltd’s PEG ratio is -0.01.
PE Ratio9.1
PS Ratio0.47
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.93
Price to Operating Cash Flow2.08
PEG Ratio-0.01
Income Statement
In the last 12 months, Hyundai Department Store Co., Ltd had revenue of 4.23T and earned 207.67B in profits. Earnings per share was 9.57K.
Revenue4.23T
Gross Profit2.14T
Operating Income378.25B
Pretax Income123.25B
Net Income207.67B
EBITDA811.78B
Earnings Per Share (EPS)9.57K
Cash Flow
In the last 12 months, operating cash flow was 898.94B and capital expenditures -402.97B, giving a free cash flow of 495.97B billion.
Operating Cash Flow898.94B
Free Cash Flow495.97B
Free Cash Flow per Share23.00K
Dividends & Yields
Hyundai Department Store Co., Ltd pays an annual dividend of $500, resulting in a dividend yield of 2.19%
Dividend Per Share$500
Dividend Yield2.19%
Payout Ratio19.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change12.63%
50-Day Moving Average112.58K
200-Day Moving Average110.39K
Relative Strength Index (RSI)43.38
Average Volume (3m)145.68K
Important Dates
Hyundai Department Store Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hyundai Department Store Co., Ltd as a current ratio of 0.83, with Debt / Equity ratio of 68.05%
Current Ratio0.83
Quick Ratio0.70
Debt to Market Cap0.96
Net Debt to EBITDA2.71
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Hyundai Department Store Co., Ltd has paid -18.65B in taxes.
Income Tax-18.65B
Effective Tax Rate-0.15
Enterprise Valuation
Hyundai Department Store Co., Ltd EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 10.34.
EV to Sales0.99
EV to EBITDA5.18
EV to Free Cash Flow10.34
EV to Operating Cash Flow4.26
Balance Sheet
Hyundai Department Store Co., Ltd has ₩1.86T in cash and marketable securities with ₩3.16T in debt, giving a net cash position of -₩1.31T billion.
Cash & Marketable Securities₩1.86T
Total Debt₩3.16T
Net Cash-₩1.31T
Net Cash Per Share-₩60.57K
Tangible Book Value Per Share₩236.35K
Margins
Gross margin is 54.91%, with operating margin of 8.94%, and net profit margin of 4.91%.
Gross Margin54.91%
Operating Margin8.94%
Pretax Margin2.91%
Net Profit Margin4.91%
EBITDA Margin19.19%
EBIT Margin8.94%
Analyst Forecast
The average price target for Hyundai Department Store Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.30%
EPS Growth Forecast52.63%