Hyundai Department Store Co. Ltd. (KRX:069960)
South Korea
· Delayed Price · Currency is KRW 112,300
+1,400 (1.26%)
At close: Apr 29, 2026
Hyundai Department Store Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 279,878 | 125,922 | 164,051 | 195,003 | 46,628 | Upgrade
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| Short-Term Investments | 1,354 | 6,656 | 60,174 | 29,648 | 10,106 | Upgrade
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| Trading Asset Securities | 1,225,051 | 949,281 | 1,067,947 | 847,086 | 663,325 | Upgrade
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| Cash & Short-Term Investments | 1,506,284 | 1,081,860 | 1,292,172 | 1,071,736 | 720,059 | Upgrade
|
| Cash Growth | 39.23% | -16.28% | 20.57% | 48.84% | -30.99% | Upgrade
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| Accounts Receivable | 776,378 | 969,447 | 972,344 | 1,055,372 | 706,543 | Upgrade
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| Other Receivables | 108,978 | 97,780 | 118,470 | 73,367 | 70,591 | Upgrade
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| Receivables | 895,756 | 1,077,234 | 1,102,421 | 1,140,219 | 785,148 | Upgrade
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| Inventory | 456,105 | 616,781 | 612,629 | 706,637 | 364,987 | Upgrade
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| Prepaid Expenses | 27,614 | 21,669 | 28,422 | 46,233 | 20,593 | Upgrade
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| Other Current Assets | 92,934 | 95,426 | 81,861 | 150,723 | 54,547 | Upgrade
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| Total Current Assets | 2,978,692 | 2,892,969 | 3,117,506 | 3,115,548 | 1,945,334 | Upgrade
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| Property, Plant & Equipment | 6,659,172 | 6,425,009 | 6,256,041 | 6,383,871 | 6,057,007 | Upgrade
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| Long-Term Investments | 190,086 | 152,506 | 668,823 | 645,720 | 632,764 | Upgrade
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| Goodwill | 16,915 | 25,479 | 25,479 | 283,801 | 16,915 | Upgrade
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| Other Intangible Assets | 945,390 | 1,196,120 | 1,255,999 | 1,271,615 | 61,003 | Upgrade
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| Long-Term Deferred Tax Assets | 57,046 | 60,909 | 42,284 | 25,693 | - | Upgrade
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| Other Long-Term Assets | 371,680 | 435,810 | 322,286 | 321,381 | 235,264 | Upgrade
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| Total Assets | 11,249,807 | 11,217,722 | 11,712,593 | 12,069,250 | 8,969,196 | Upgrade
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| Accounts Payable | 104,141 | 126,539 | 102,793 | 128,263 | 64,615 | Upgrade
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| Accrued Expenses | 45,234 | 50,417 | 62,108 | 24,529 | 8,834 | Upgrade
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| Short-Term Debt | 925,685 | 558,708 | 923,977 | 1,037,037 | 116,000 | Upgrade
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| Current Portion of Long-Term Debt | 636,761 | 556,332 | 410,338 | 431,212 | 120,000 | Upgrade
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| Current Portion of Leases | 139,497 | 115,813 | 117,151 | 119,041 | 106,701 | Upgrade
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| Current Income Taxes Payable | 44,176 | 51,232 | 46,913 | 58,975 | 58,642 | Upgrade
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| Current Unearned Revenue | 152,026 | 152,530 | 161,603 | 152,031 | 117,039 | Upgrade
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| Other Current Liabilities | 1,686,200 | 1,676,408 | 1,621,811 | 1,709,163 | 1,386,633 | Upgrade
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| Total Current Liabilities | 3,733,719 | 3,287,978 | 3,446,694 | 3,660,251 | 1,978,464 | Upgrade
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| Long-Term Debt | 354,494 | 730,289 | 887,267 | 795,118 | 750,105 | Upgrade
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| Long-Term Leases | 495,904 | 473,271 | 505,363 | 645,806 | 708,191 | Upgrade
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| Long-Term Unearned Revenue | 3,871 | 4,388 | 4,798 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 323,393 | 457,124 | 559,660 | 564,709 | 279,124 | Upgrade
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| Other Long-Term Liabilities | 27,681 | 30,228 | 29,683 | 36,135 | 27,684 | Upgrade
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| Total Liabilities | 4,939,064 | 4,983,278 | 5,433,465 | 5,702,019 | 3,743,568 | Upgrade
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| Common Stock | 117,012 | 117,012 | 117,012 | 117,012 | 117,012 | Upgrade
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| Additional Paid-In Capital | 612,116 | 612,116 | 612,116 | 612,116 | 612,116 | Upgrade
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| Retained Earnings | 3,920,131 | 3,753,684 | 3,907,535 | 4,029,644 | 3,869,032 | Upgrade
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| Treasury Stock | -114,373 | -93,286 | -162,656 | -162,656 | -162,656 | Upgrade
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| Comprehensive Income & Other | 14,643 | 5,844 | -6,490 | -11,774 | -14,573 | Upgrade
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| Total Common Equity | 4,549,529 | 4,395,369 | 4,467,517 | 4,584,342 | 4,420,932 | Upgrade
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| Minority Interest | 1,761,215 | 1,839,074 | 1,811,611 | 1,782,889 | 804,696 | Upgrade
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| Shareholders' Equity | 6,310,744 | 6,234,443 | 6,279,128 | 6,367,231 | 5,225,628 | Upgrade
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| Total Liabilities & Equity | 11,249,807 | 11,217,722 | 11,712,593 | 12,069,250 | 8,969,196 | Upgrade
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| Total Debt | 2,552,341 | 2,434,414 | 2,844,096 | 3,028,215 | 1,800,997 | Upgrade
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| Net Cash (Debt) | -1,046,057 | -1,352,554 | -1,551,923 | -1,956,478 | -1,080,937 | Upgrade
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| Net Cash Per Share | -48214.16 | -61887.11 | -71009.38 | -89520.10 | -49382.50 | Upgrade
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| Filing Date Shares Outstanding | 21.56 | 21.86 | 21.86 | 21.86 | 21.86 | Upgrade
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| Total Common Shares Outstanding | 21.56 | 21.86 | 21.86 | 21.86 | 21.86 | Upgrade
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| Working Capital | -755,027 | -395,009 | -329,189 | -544,703 | -33,131 | Upgrade
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| Book Value Per Share | 210969.03 | 201113.34 | 204414.50 | 209759.92 | 202282.96 | Upgrade
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| Tangible Book Value | 3,587,223 | 3,173,770 | 3,186,038 | 3,028,926 | 4,343,014 | Upgrade
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| Tangible Book Value Per Share | 166345.36 | 145218.16 | 145779.51 | 138590.72 | 198717.77 | Upgrade
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| Land | 2,586,465 | 2,297,845 | 2,304,378 | 2,272,646 | 2,258,463 | Upgrade
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| Buildings | 3,743,873 | 3,820,711 | 3,712,185 | 3,701,045 | 3,461,217 | Upgrade
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| Machinery | 1,455,346 | 1,480,495 | 1,441,504 | 1,319,807 | 1,138,163 | Upgrade
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| Construction In Progress | 506,806 | 366,753 | 157,393 | 111,881 | 34,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.