Hyundai Department Store Co., Ltd (069960) Stock Statistics & Valuation Metrics

Hyundai Department Store Co., Ltd has a market cap or net worth of KRW 1.74T. The enterprise value is KRW 7.16T.

Market Cap

KRW 1.74T

Enterprise Value

KRW 7.16T

Hyundai Department Store Co., Ltd has 21,564,913 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,564,913

Owned by Insiders

―

Owned by Institutions

7.71%

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 Employee

1.35B

Profits Per Employee

66.16M

Employee Count

3,139

Asset Turnover

0.38

Inventory Turnover

4.58

The current PE Ratio of Hyundai Department Store Co., Ltd is 7.44. Hyundai Department Store Co., Ltd’s PEG ratio is 0.21.

PE Ratio

7.44

PS Ratio

0.41

PB Ratio

0.23

Price to FCF

3.46

Price to Operating Cash Flow

1.19

PEG Ratio

0.21

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 9571.65.

Revenue

4.23T

Gross Profit

2.14T

Operating Income

378.25B

Pretax Income

123.25B

Net Income

207.67B

EBITDA

811.78B

Earnings Per Share (EPS)

9571.65

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 Flow

898.94B

Free Cash Flow

495.97B

Free Cash Flow per Share

38057.94

Hyundai Department Store Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.56%

Dividend Per Share

―

Dividend Yield

2.56%

Payout Ratio

N/A

Free Cash Flow Yield

28.17%

Earnings Yield

19.80%

Beta

0.41

52-Week Price Change

-4.10%

50-Day Moving Average

88055.85

200-Day Moving Average

109732.10

Relative Strength Index (RSI)

51.81

Average Volume (3m)

121.54K

Hyundai Department Store Co., Ltd upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Hyundai Department Store Co., Ltd as a current ratio of 0.83, with Debt / Equity ratio of 56.10%

Current Ratio

0.83

Quick Ratio

0.70

Debt to Market Cap

0.96

Net Debt to EBITDA

2.71

Interest Coverage Ratio

4.10

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

Hyundai Department Store Co., Ltd EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 9.61.

EV to Sales

1.13

EV to EBITDA

6.77

EV to Free Cash Flow

9.61

EV to Operating Cash Flow

5.30

Hyundai Department Store Co., Ltd has KRW 1.86T in cash and marketable securities with KRW 3.16T in debt, giving a net cash position of -KRW 1.31T billion.

Cash & Marketable Securities

KRW 1.86T

Total Debt

KRW 3.16T

Net Cash

-KRW 1.31T

Net Cash Per Share

-KRW 60.57K

Tangible Book Value Per Share

KRW 283.33K

Gross margin is 38.97%, with operating margin of 8.95%, and net profit margin of 5.13%.

Gross Margin

38.97%

Operating Margin

8.95%

Pretax Margin

2.44%

Net Profit Margin

5.13%

EBITDA Margin

16.64%

EBIT Margin

8.95%

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 Count

―

Revenue Growth Forecast

-3.02%

EPS Growth Forecast

34.73%

Smart Score

―

AI Score

59