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 Cash Flow Statement
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 |
| Net Income | 207,667 | -35,947 | -79,770 | 144,081 | 189,377 | Upgrade
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| Depreciation & Amortization | 433,888 | 428,380 | 423,996 | 360,960 | 303,367 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,409 | -331.24 | -478.07 | 5,244 | 2,838 | Upgrade
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| Asset Writedown & Restructuring Costs | 231,975 | 178,294 | 260,932 | 36,016 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,325 | -1,379 | -7,912 | 3,544 | 1,495 | Upgrade
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| Loss (Gain) on Equity Investments | -4,807 | 95,378 | -25,874 | -17,534 | -39,039 | Upgrade
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| Stock-Based Compensation | - | - | 12.96 | 25.92 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10,099 | 9,956 | 12,176 | 4,155 | 2,263 | Upgrade
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| Other Operating Activities | -184,454 | -30,595 | 43,525 | 47,053 | 117,136 | Upgrade
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| Change in Accounts Receivable | 175,155 | 50,634 | 16,603 | -177,221 | -165,481 | Upgrade
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| Change in Inventory | 160,022 | 18,146 | 107,764 | -22,976 | -133,688 | Upgrade
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| Change in Accounts Payable | -2,079 | -27,112 | -27,572 | -20,513 | 11,231 | Upgrade
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| Change in Unearned Revenue | -162.6 | -3,322 | 6,137 | 18,851 | 25,975 | Upgrade
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| Change in Other Net Operating Assets | -38,054 | 51,807 | 28,235 | 107,706 | 184,689 | Upgrade
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| Operating Cash Flow | 986,166 | 733,909 | 757,776 | 489,392 | 500,164 | Upgrade
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| Operating Cash Flow Growth | 34.37% | -3.15% | 54.84% | -2.15% | 92.84% | Upgrade
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| Capital Expenditures | -579,294 | -474,663 | -356,833 | -258,331 | -271,176 | Upgrade
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| Sale of Property, Plant & Equipment | 15,051 | 41,065 | 2,121 | 1,129 | 2,878 | Upgrade
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| Cash Acquisitions | - | 1,317 | - | -675,754 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,701 | -3,431 | -12,674 | -2,475 | -2,897 | Upgrade
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| Investment in Securities | -299,539 | 249,610 | -193,957 | -179,197 | 331,898 | Upgrade
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| Other Investing Activities | 177,179 | -3,381 | -31,354 | -14,352 | -17,799 | Upgrade
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| Investing Cash Flow | -692,602 | -192,628 | -595,378 | -1,133,156 | 42,114 | Upgrade
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| Short-Term Debt Issued | 316,724 | - | - | 657,968 | - | Upgrade
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| Long-Term Debt Issued | 289,329 | 389,607 | 498,716 | 380,242 | 313,232 | Upgrade
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| Total Debt Issued | 606,053 | 389,607 | 498,716 | 1,038,211 | 313,232 | Upgrade
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| Short-Term Debt Repaid | -510,000 | -681,430 | -435,480 | - | -639,000 | Upgrade
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| Long-Term Debt Repaid | -159,455 | -224,121 | -219,517 | -211,033 | -156,472 | Upgrade
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| Total Debt Repaid | -669,455 | -905,551 | -654,996 | -211,033 | -795,472 | Upgrade
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| Net Debt Issued (Repaid) | -63,402 | -515,944 | -156,280 | 827,177 | -482,241 | Upgrade
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| Repurchase of Common Stock | -21,087 | -3,644 | - | - | -19,489 | Upgrade
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| Dividends Paid | -51,077 | -37,823 | -41,302 | -30,912 | -22,089 | Upgrade
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| Other Financing Activities | -2,144 | -28,150 | 2,884 | 299.42 | -6,459 | Upgrade
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| Financing Cash Flow | -137,710 | -585,560 | -194,698 | 796,564 | -530,279 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,899 | 6,150 | 1,348 | -4,425 | 14.86 | Upgrade
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| Net Cash Flow | 153,956 | -38,129 | -30,952 | 148,375 | 12,015 | Upgrade
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| Free Cash Flow | 406,872 | 259,247 | 400,943 | 231,061 | 228,989 | Upgrade
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| Free Cash Flow Growth | 56.94% | -35.34% | 73.52% | 0.91% | - | Upgrade
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| Free Cash Flow Margin | 9.62% | 6.19% | 9.53% | 4.61% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 18753.30 | 11862.02 | 18345.46 | 10572.36 | 10461.33 | Upgrade
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| Cash Interest Paid | 98,109 | 99,940 | 106,457 | 70,254 | 40,663 | Upgrade
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| Cash Income Tax Paid | 128,689 | 107,762 | 109,687 | 112,154 | 49,025 | Upgrade
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| Levered Free Cash Flow | 342,833 | 140,052 | 315,738 | -124,515 | 150,420 | Upgrade
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| Unlevered Free Cash Flow | 400,432 | 203,927 | 384,922 | -80,572 | 176,101 | Upgrade
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| Change in Working Capital | 294,882 | 90,154 | 131,167 | -94,153 | -77,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.