Hyundai Department Store Co. Ltd. (069960.KS)
KRW 49000.0
(-1.41%)
KRW 49000.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 757.77 Billion | 489.39 Billion | 500.16 Billion | 259.36 Billion | 377.48 Billion | 435.32 Billion |
| Net Income | -79.77 Billion | 186.02 Billion | 233.38 Billion | 105.05 Billion | 243.01 Billion | 287.41 Billion |
| Depreciation & Amortization | 423.99 Billion | 360.95 Billion | 303.36 Billion | 241.6 Billion | 212.1 Billion | 154.97 Billion |
| Deferred income taxes | -798.57 Billion | - | - | - | - | - |
| Stock-based compensation | 12.95 Million | 25.91 Million | - | - | - | - |
| Change in working capital | 131.16 Billion | -94.15 Billion | -77.27 Billion | -81.91 Billion | -45.35 Billion | -25.3 Billion |
| Other non-cash items | 1080.94 Billion | 36.53 Billion | 40.68 Billion | -5.37 Billion | -32.27 Billion | 18.23 Billion |
| Investing Cash Flow | -595.57 Billion | -1133.15 Billion | 42.11 Billion | -1084.68 Billion | -501.95 Billion | -134.13 Billion |
| Investments in PPE | -369.52 Billion | -260.81 Billion | -274.52 Billion | -524.28 Billion | -275 Billion | -221.29 Billion |
| Acquisitions | 1.92 Billion | -675.75 Billion | -1 Billion | -5.51 Billion | 849.33 Million | 139.24 Billion |
| Investment purchases | -1926.5 Billion | -1826.92 Billion | -1910.22 Billion | -1058.8 Billion | -658.95 Billion | -1472.61 Billion |
| Sales/Maturities of investments | 1732.54 Billion | 1647.72 Billion | 2243.12 Billion | 539.02 Billion | 432 Billion | 1435.08 Billion |
| Other Investing Activities | -34.01 Billion | -17.39 Billion | -15.26 Billion | -35.09 Billion | -852.71 Million | -14.54 Billion |
| Financing Cash Flow | -194.49 Billion | 796.56 Billion | -530.27 Billion | 806.28 Billion | -62.88 Billion | -146.54 Billion |
| Debt repayment | -47.87 Billion | -124.59 Billion | -739 Billion | -888.92 Billion | -22 Billion | -620 Billion |
| Dividends payments | -28.41 Billion | -24.04 Billion | -22.08 Billion | -22.32 Billion | -20.3 Billion | -18.04 Billion |
| Common Stock Repurchased | -108.4 Billion | - | -19.48 Billion | -16.21 Billion | -17 Billion | -129.6 Million |
| Common Stock Issuance | -48 Million | - | 256.75 Billion | -288 Million | -22 Billion | - |
| Other Financing Activities | -9.75 Billion | 945.19 Billion | -6.45 Billion | 1734.03 Billion | 18.42 Billion | 491.49 Billion |
| Accounts receivables | 124.36 Billion | -180.86 Billion | -187.71 Billion | 19.31 Billion | 20.89 Billion | -14.92 Billion |
| Accounts payables | -27.57 Billion | -20.51 Billion | 11.23 Billion | -34.2 Billion | 9.04 Billion | 27.02 Billion |
| Inventory | -47.36 Billion | -22.97 Billion | -133.68 Billion | -50.63 Billion | -71.01 Billion | -54.12 Billion |
| Other working capital | 81.73 Billion | 130.19 Billion | 232.89 Billion | -16.38 Billion | -4.28 Billion | 28.82 Billion |
| Cash at beginning of period | 195 Billion | 46.62 Billion | 34.61 Billion | 53.66 Billion | 241.01 Billion | 86.39 Billion |
| Cash at end of period | 164.05 Billion | 195 Billion | 46.62 Billion | 34.61 Billion | 53.66 Billion | 241.01 Billion |
| Capital Expenditure | -369.52 Billion | -260.81 Billion | -274.52 Billion | -524.28 Billion | -275 Billion | -221.29 Billion |
| Effect of forex changes on cash | 1.34 Billion | -4.42 Billion | 14.86 Million | -13.47 Million | 4.24 Million | -25.41 Million |
| Net cash flow / Change in cash | -30.95 Billion | 148.37 Billion | 12.01 Billion | -19.04 Billion | -187.35 Billion | 154.62 Billion |
| Free Cash Flow | 388.24 Billion | 228.58 Billion | 225.64 Billion | -264.91 Billion | 102.48 Billion | 214.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.48 Billion | 68.3 Billion | -79.77 Billion | -208.5 Billion | 62.89 Billion | 25.6 Billion |
| Depreciation & Amortization | 106.29 Billion | 104.05 Billion | 423.99 Billion | 106.41 Billion | 106.32 Billion | 106.29 Billion |
| Deferred income taxes | - | - | -798.57 Billion | - | - | - |
| Stock-based compensation | - | - | 12.95 Million | - | - | - |
| Change in working capital | -126.69 Billion | 90.06 Billion | 131.16 Billion | 67.56 Billion | 81.22 Billion | -63.76 Billion |
| Other non-cash items | 213.69 Billion | 35.24 Billion | 1080.94 Billion | 304.22 Billion | -19.44 Billion | 18.22 Billion |
| Investing Cash Flow | 42.26 Billion | -210.07 Billion | -595.57 Billion | 82.65 Billion | -303.58 Billion | -205.06 Billion |
| Investments in PPE | -43.05 Billion | -169.58 Billion | -369.52 Billion | -117.98 Billion | -49.62 Billion | -71.74 Billion |
| Acquisitions | 40.05 Billion | 57.19 Million | 1.92 Billion | 111.74 Million | -758.3 Million | -3.71 Billion |
| Investment purchases | -302.79 Billion | -394.15 Billion | -1926.5 Billion | -558.44 Billion | -593.67 Billion | -373.46 Billion |
| Sales/Maturities of investments | 348.98 Billion | 356.36 Billion | 1732.54 Billion | 765.53 Billion | 341.44 Billion | 261.49 Billion |
| Other Investing Activities | 85.32 Billion | -2.74 Billion | -34.01 Billion | -6.56 Billion | -971.4 Million | -17.64 Billion |
| Financing Cash Flow | -143.04 Billion | -5.18 Billion | -194.49 Billion | -331.07 Billion | 92.39 Billion | -5.59 Billion |
| Debt repayment | -32.44 Billion | -27.11 Billion | -47.87 Billion | -109.31 Billion | -102.46 Billion | -309.75 Billion |
| Dividends payments | -28.41 Billion | - | -28.41 Billion | -1.09 Million | - | -28.41 Billion |
| Common Stock Repurchased | - | -3.5 Billion | -108.4 Billion | - | - | 28.45 Billion |
| Common Stock Issuance | - | -16.9 Million | -48 Million | - | - | -48 Million |
| Other Financing Activities | -72.77 Billion | -259.97 Million | -9.75 Billion | -221.76 Billion | 194.86 Billion | 304.15 Billion |
| Accounts receivables | 39.45 Billion | 168.7 Billion | 124.36 Billion | 93.43 Billion | -75.75 Billion | 35.49 Billion |
| Accounts payables | 50.17 Billion | 3.41 Billion | -27.57 Billion | 5.55 Billion | -27.67 Billion | -6.72 Billion |
| Inventory | -82.32 Billion | -2.94 Billion | -47.36 Billion | -88.89 Billion | 62.48 Billion | -105.39 Billion |
| Other working capital | -83.82 Billion | -79.1 Billion | 81.73 Billion | 57.47 Billion | 122.17 Billion | 12.85 Billion |
| Cash at beginning of period | 209.24 Billion | 164.05 Billion | 195 Billion | 144.68 Billion | 124.03 Billion | 249.75 Billion |
| Cash at end of period | 158.32 Billion | 209.24 Billion | 164.05 Billion | 164.05 Billion | 144.68 Billion | 124.03 Billion |
| Capital Expenditure | -43.05 Billion | -169.58 Billion | -369.52 Billion | -117.98 Billion | -49.62 Billion | -71.74 Billion |
| Effect of forex changes on cash | 2.04 Billion | 1.69 Billion | 1.34 Billion | -1.91 Billion | 836.15 Million | -1.4 Billion |
| Net cash flow / Change in cash | -50.91 Billion | 45.19 Billion | -30.95 Billion | 19.36 Billion | 20.65 Billion | -125.72 Billion |
| Free Cash Flow | 4.74 Billion | 89.16 Billion | 388.24 Billion | 151.72 Billion | 181.37 Billion | 14.6 Billion |
ERDCF
FUSB
1618
BKMNF
BOSS
3627