Hyundai Department Store Co. Ltd. / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€1.14B - Gross profit
€1.47B - SG&A expenses
€1.17B - R&D expenses
€1.74M - EBITDA
€700.87M - D&A
€448.91M - EBIT
€197.37M - Interest expenses
€60.16M - EBT
€20.16M - Tax expenses
€10.06M - Net income
-€21.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€168.31M - Changes in working capital
-€30.65M - Operating cash flow
€396.05M - Capex
€363.74M - Other investing cash flow
€43.86M - Net investing cash flow
-€173.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€252.30M - Other financing cash flow
€28.39M - Net financing cash flow
-€223.99M - Foreign exchange effects
€3.23M - Net change in cash
€1.87M - Cash at end of period
€127.92M - Free cash flow
€759.79M
Balance sheet
- Cash and cash equivalents
€127.92M - Cash and short-term investments
€791.63M - Total receivables
€533.03M - Inventory
€386.88M - Other current assets
€142.90M - Total current assets
€1.85B - Property, plant & equipment
€3.94B - Goodwill
€15.35M - Intangible assets
€711.66M - Long-term investments
€84.72M - Other non-current assets
€233.04M - Total non-current assets
€4.99B - Total assets
€6.84B - Accounts payable
€518.91M - Short-term debt
€994.70M - Other current liabilities
€699.06M - Total current liabilities
€2.21B - Long-term debt
€556.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€292.49M - Total non-current liabilities
€849.14M - Total liabilities
€3.06B - Common stock
€70.49M - Retained earnings
€2.28B - Other equity
€3.22M - Total equity
€3.78B - Total liabilities and shareholders' equity
€6.84B
Company information
- Market capitalization
€1.02B - Employees
3.1K - Enterprise Value
€3.89T
Company ratios
- Gross margin
-
56.5% Better than peer group: 50.8% - EBITDA margin
-
26.8% Better than peer group: 17.9% - EBIT margin
-
7.6% Worse than peer group: 15.7% - EBT margin
-
0.8% Worse than peer group: 16.3% - Net margin
-
-0.8% Worse than peer group: 12.8% - ROE
-
-0.6% Worse than peer group: 10.1% - ROA
-
-0.3% Worse than peer group: 5.9% - Asset turnover
-
38.1% Worse than peer group: 51.8% - FCF margin
-
1.2% Worse than peer group: 7.1% - FCF yield
3.2% - Efficiency ratio
73.2% - Net sales per employee
-
€831.99K - Net income per employee
-
-€6.98K