Hyundai Department Store Co. Ltd. (069960.KS)
KRW 49000.0
(-1.41%)
KRW 49000.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11712.59 Billion | 12069.24 Billion | 8969.19 Billion | 8707.03 Billion | 7623.09 Billion | 6988.56 Billion |
| Total Current Assets | 3117.5 Billion | 3115.54 Billion | 1945.33 Billion | 1985.91 Billion | 1365.31 Billion | 1258.79 Billion |
| Cash And Short Term Investments | 1292.17 Billion | 1071.73 Billion | 720.05 Billion | 1043.46 Billion | 517.84 Billion | 470.45 Billion |
| Cash and Cash Equivalents | 164.05 Billion | 195 Billion | 46.62 Billion | 34.61 Billion | 53.66 Billion | 241.01 Billion |
| Short Term Investments | 1128.12 Billion | 876.73 Billion | 673.43 Billion | 1008.85 Billion | 464.18 Billion | 229.44 Billion |
| Net Receivables | 1106.08 Billion | 1145.32 Billion | 785.14 Billion | 602 Billion | 627.66 Billion | 646.2 Billion |
| Inventory | 612.62 Billion | 706.63 Billion | 364.98 Billion | 233.66 Billion | 183.67 Billion | 114.58 Billion |
| Other Current Assets | 106.61 Billion | 191.85 Billion | 75.14 Billion | 106.77 Billion | 36.12 Billion | 673.75 Billion |
| Total Non-Current Assets | 8595.08 Billion | 8953.7 Billion | 7023.86 Billion | 6721.11 Billion | 6257.77 Billion | 5729.76 Billion |
| Net PPE | 6256.04 Billion | 6383.87 Billion | 6057 Billion | 5821.7 Billion | 5460.18 Billion | 4893.68 Billion |
| Good Will And Intangible Assets | 1281.47 Billion | 1555.41 Billion | 77.91 Billion | 81.24 Billion | 40.85 Billion | 42.33 Billion |
| Good Will | 25.47 Billion | 283.8 Billion | 16.91 Billion | 16.91 Billion | 16.91 Billion | 16.91 Billion |
| Intangible Assets | 1255.99 Billion | 1271.61 Billion | 61 Billion | 64.32 Billion | 23.93 Billion | 25.41 Billion |
| Long-Term Investments | 793.53 Billion | -94.43 Billion | 85.4 Billion | -312.35 Billion | 199.76 Billion | 427.41 Billion |
| Tax Assets | 42.28 Billion | 25.69 Billion | 806.54 Billion | 1130.51 Billion | - | 304.5 Billion |
| Other Non Current Assets | 221.74 Billion | 1083.16 Billion | -3.01 Billion | 304 Thousand | 556.97 Billion | 61.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5433.46 Billion | 5702.01 Billion | 3743.56 Billion | 3674.74 Billion | 2643.8 Billion | 2159.46 Billion |
| Total Current Liabilities | 3446.69 Billion | 3660.25 Billion | 1978.46 Billion | 2276.22 Billion | 1443.42 Billion | 1293.2 Billion |
| Account Payables | 102.79 Billion | 128.26 Billion | 64.61 Billion | 52.51 Billion | 412.77 Billion | 483.14 Billion |
| Tax Payables | 46.91 Billion | 59.6 Billion | 58.64 Billion | 24.54 Billion | 46.11 Billion | 104.76 Billion |
| Short Term Debt | 1451.46 Billion | 1587.29 Billion | 342.7 Billion | 904.86 Billion | 61.18 Billion | -136.43 Billion |
| Deferred Revenue | 586.24 Billion | 680.08 Billion | 1542.95 Billion | 1299.4 Billion | 956.84 Billion | 136.43 Billion |
| Other Current Liabilities | 1306.19 Billion | 1264.61 Billion | 28.19 Billion | 19.43 Billion | 12.61 Billion | 810.06 Billion |
| Total Non Current Liabilities | 1986.77 Billion | 2041.76 Billion | 1765.1 Billion | 1398.51 Billion | 1200.38 Billion | 866.26 Billion |
| Long-Term Debt | 887.26 Billion | 1440.92 Billion | 1458.29 Billion | 1064 Billion | 871.39 Billion | 499.13 Billion |
| Deferred Revenue Non Current | 4.79 Billion | 19.63 Billion | 16.16 Billion | 17.31 Billion | 15.9 Billion | 42.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.04 Billion | 16.49 Billion | 11.51 Billion | 36.57 Billion | 11.14 Billion | 8.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6279.12 Billion | 6367.23 Billion | 5225.62 Billion | 5032.29 Billion | 4979.28 Billion | 4829.09 Billion |
| Stock Holders Equity | 4467.51 Billion | 4584.34 Billion | 4420.93 Billion | 4266.55 Billion | 4242 Billion | 4132.49 Billion |
| Common Stock | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion |
| Retained Earnings | 3872.78 Billion | 4029.64 Billion | 3869.03 Billion | 3694.78 Billion | 3623.33 Billion | 3477.83 Billion |
| Accumulated other comprehensive income | 28.26 Billion | 20.13 Billion | 14.93 Billion | 13.11 Billion | 16.5 Billion | 35.48 Billion |
| Common Stock Equity | 4467.51 Billion | 4584.34 Billion | 4420.93 Billion | 4266.55 Billion | 4242 Billion | 4132.49 Billion |
| Capital Lease Obligation | 505.36 Billion | 764.84 Billion | 814.89 Billion | 562.07 Billion | 411.15 Billion | - |
| Total Investments | 1921.65 Billion | 782.29 Billion | 758.83 Billion | 696.5 Billion | 663.94 Billion | 656.86 Billion |
| Total Debt | 2844.09 Billion | 3028.21 Billion | 1800.99 Billion | 1968.86 Billion | 932.58 Billion | 499.13 Billion |
| Net Debt | 2680.04 Billion | 2833.21 Billion | 1754.36 Billion | 1934.25 Billion | 878.91 Billion | 258.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11389.93 Billion | 11736.38 Billion | 11712.59 Billion | 11712.59 Billion | 12271.59 Billion | 12042.68 Billion |
| Total Current Assets | 3151.58 Billion | 3098.74 Billion | 3117.5 Billion | 3117.5 Billion | 3370.99 Billion | 3103.99 Billion |
| Cash And Short Term Investments | 1328.13 Billion | 1338.98 Billion | 1292.17 Billion | 1292.17 Billion | 1477.58 Billion | 1184.3 Billion |
| Cash and Cash Equivalents | 158.32 Billion | 209.24 Billion | 164.05 Billion | 164.05 Billion | 144.68 Billion | 124.03 Billion |
| Short Term Investments | 1169.8 Billion | 1129.74 Billion | 1128.12 Billion | 1128.12 Billion | 1332.89 Billion | 1060.27 Billion |
| Net Receivables | 954.76 Billion | 1021.14 Billion | 1106.08 Billion | 1106.08 Billion | 1088.09 Billion | 1013.4 Billion |
| Inventory | 716.09 Billion | 627.54 Billion | 612.62 Billion | 612.62 Billion | 691.57 Billion | 747.04 Billion |
| Other Current Assets | 152.58 Billion | 111.07 Billion | 106.61 Billion | 106.61 Billion | 120.75 Billion | 159.23 Billion |
| Total Non-Current Assets | 8238.34 Billion | 8637.64 Billion | 8595.08 Billion | 8595.08 Billion | 8900.6 Billion | 8938.69 Billion |
| Net PPE | 6274.31 Billion | 6316.49 Billion | 6256.04 Billion | 6256.04 Billion | 6332.17 Billion | 6359.72 Billion |
| Good Will And Intangible Assets | 25.47 Billion | 25.47 Billion | 1281.47 Billion | 1281.47 Billion | 1518.93 Billion | 1534.19 Billion |
| Good Will | 25.47 Billion | 25.47 Billion | 25.47 Billion | 25.47 Billion | 283.8 Billion | 283.8 Billion |
| Intangible Assets | 1226.21 Billion | 1240.97 Billion | 1255.99 Billion | 1255.99 Billion | 1235.13 Billion | 1250.39 Billion |
| Long-Term Investments | 455.65 Billion | 799.84 Billion | 793.53 Billion | 793.53 Billion | -512.16 Billion | -392.47 Billion |
| Tax Assets | 50.58 Billion | 47.23 Billion | 42.28 Billion | 42.28 Billion | 30.33 Billion | 28.08 Billion |
| Other Non Current Assets | 1432.3 Billion | 1448.58 Billion | 221.74 Billion | 221.74 Billion | 1531.32 Billion | 1409.15 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5196.05 Billion | 5415.24 Billion | 5433.46 Billion | 5433.46 Billion | 5763.67 Billion | 5609.63 Billion |
| Total Current Liabilities | 3458.06 Billion | 3243.52 Billion | 3446.69 Billion | 3446.69 Billion | 3888.4 Billion | 3724.14 Billion |
| Account Payables | 751.2 Billion | 793.59 Billion | 102.79 Billion | 834.04 Billion | 830.95 Billion | 802.31 Billion |
| Tax Payables | 68.1 Billion | 64.97 Billion | 46.91 Billion | 46.91 Billion | 33.41 Billion | 66.74 Billion |
| Short Term Debt | 1550.7 Billion | 1292.85 Billion | 1451.46 Billion | 1451.46 Billion | 1972.96 Billion | 1840.49 Billion |
| Deferred Revenue | 581.61 Billion | 587.07 Billion | 586.24 Billion | 586.24 Billion | 598.81 Billion | 560.04 Billion |
| Other Current Liabilities | 574.54 Billion | 569.99 Billion | 1306.19 Billion | 574.94 Billion | 485.66 Billion | 521.27 Billion |
| Total Non Current Liabilities | 1737.98 Billion | 2171.72 Billion | 1986.77 Billion | 1986.77 Billion | 1875.27 Billion | 1885.49 Billion |
| Long-Term Debt | 758.57 Billion | 1088.35 Billion | 887.26 Billion | 887.26 Billion | 1278.65 Billion | 1295.64 Billion |
| Deferred Revenue Non Current | 4.63 Billion | 4.6 Billion | 4.79 Billion | 4.79 Billion | 16.1 Billion | 17.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500.04 Billion | 514.94 Billion | 535.04 Billion | 535.04 Billion | 16.81 Billion | 17.49 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6193.87 Billion | 6321.14 Billion | 6279.12 Billion | 6279.12 Billion | 6507.92 Billion | 6433.04 Billion |
| Stock Holders Equity | 4379.12 Billion | 4514.93 Billion | 4467.51 Billion | 4467.51 Billion | 4696.24 Billion | 4636.44 Billion |
| Common Stock | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion | 117.01 Billion |
| Retained Earnings | 3753.55 Billion | 3903.08 Billion | 3872.78 Billion | 3872.78 Billion | 4129.91 Billion | 4075.68 Billion |
| Accumulated other comprehensive income | 59.1 Billion | 45.36 Billion | 28.26 Billion | 28.26 Billion | 34.61 Billion | 29.04 Billion |
| Common Stock Equity | 4379.12 Billion | 4514.93 Billion | 4467.51 Billion | 4467.51 Billion | 4696.24 Billion | 4636.44 Billion |
| Capital Lease Obligation | 467.9 Billion | 485.39 Billion | 505.36 Billion | 505.36 Billion | 710.51 Billion | 724.95 Billion |
| Total Investments | 1625.46 Billion | 1929.59 Billion | 1921.65 Billion | 1921.65 Billion | 820.72 Billion | 667.79 Billion |
| Total Debt | 2777.19 Billion | 2866.59 Billion | 2844.09 Billion | 2844.09 Billion | 3251.62 Billion | 3136.14 Billion |
| Net Debt | 2618.86 Billion | 2657.35 Billion | 2680.04 Billion | 2680.04 Billion | 3106.93 Billion | 3012.1 Billion |
ERDCF
FUSB
1618
BKMNF
BOSS
3627