Hyundai Department Store (069960) financial statements

+175.8%since 2013
FY2025 revenue
₩4.2T▲ +1.0%
FY2025 net income
₩207.7B
FY2025 diluted EPS
₩9,572.00
FY2025 free cash flow
₩406.9B▲ +56.9%

Hyundai Department Store income statement

Hyundai Department Store income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue4,230,3214,187,6144,207,453
Gross profit2,549,8822,465,4132,492,632
Operating income377,948284,042303,470
Pretax income123,3566,10241,622
Net income207,667-35,947-79,770
Diluted earnings per share9,572.00-1,645.00-3,650.00

Hyundai Department Store balance sheet

Hyundai Department Store balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents279,878125,922164,051
Total assets11,249,80711,217,72211,712,593
Total liabilities4,939,0644,983,2785,433,465
Total equity6,310,7446,234,4436,279,128

Hyundai Department Store cash flow statement

Hyundai Department Store cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow986,166733,909757,776
Capital expenditure-579,294-474,663-356,833
Free cash flow (derived)406,872259,247400,943
Dividends paid-41,380-28,412-28,413
Share repurchases0-28,1050

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,068,053950,0621,041,6861,010,253
Operating income (derived)79,31998,785105,91772,695
Net income (derived)68,73468,23349,39245,285
Diluted earnings per share3,220.003,169.00n/a2,099.00
Operating cash flow (derived)101,899172,738314,247310,061
Total assets11,941,95311,883,30011,249,80711,487,923

Hyundai Department Store major shareholders

Hyundai Department Store major shareholders
HolderShare of classSharesFiled
현대지에프홀딩스44.0%9,477,64630 August 2026
국민연금공단10.9%2,353,8821 October 2026

Hyundai Department Store DART filings

Hyundai Department Store DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
24 February 2026Major Matters ReportCurrent report
10 February 2026Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report

Common questions

What was Hyundai Department Store's revenue in fiscal 2025?

Hyundai Department Store reported ₩4.2 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 1.0% from fiscal 2024.

What was Hyundai Department Store's net income in fiscal 2025?

Hyundai Department Store reported net income of ₩207.7 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were ₩9,572.00.

What was Hyundai Department Store's free cash flow in fiscal 2025?

Hyundai Department Store had ₩406.9 billion in free cash flow in fiscal 2025. Operating cash flow was ₩986.2 billion and capital expenditure was ₩579.3 billion.

What were Hyundai Department Store's total assets at the end of fiscal 2025?

Hyundai Department Store reported total assets of ₩11.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Hyundai Department Store history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.