Hyundai Department Store Co. Ltd. (KRX:069960)

Hyundai Department Store Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,363,871	4,187,614	4,207,453	5,014,124	3,572,433	2,273,152
Revenue Growth (YoY)	5.21%	-0.47%	-16.09%	40.36%	57.16%	3.37%
Cost of Revenue	1,799,607	1,736,817	1,729,150	1,690,905	1,242,950	854,361
Gross Profit	2,564,264	2,450,797	2,478,303	3,323,219	2,329,484	1,418,791
Selling, General & Admin	1,676,006	1,659,784	1,669,365	2,558,448	1,682,615	973,626
Research & Development	4,884	5,688	5,988	3,346	350.58	350.04
Amortization of Goodwill & Intangibles	65,771	68,149	66,072	40,985	14,964	12,552
Other Operating Expenses	88,992	87,376	84,582	86,382	76,522	64,963
Operating Expenses	2,184,543	2,166,764	2,174,826	3,002,277	2,065,118	1,282,927
Operating Income	379,721	284,033	303,477	320,942	264,365	135,864
Interest Expense	-93,978	-102,200	-110,695	-70,310	-41,089	-31,073
Interest & Investment Income	51,642	56,675	50,594	30,417	25,315	17,954
Earnings From Equity Investments	-20,135	-120,746	-	-	-	-
Currency Exchange Gain (Loss)	10,363	24,016	2,832	-411.76	-7,138	2,752
Other Non Operating Income (Expenses)	13,587	15,346	21,939	-6,655	40,702	16,808
EBT Excluding Unusual Items	341,201	157,124	268,146	273,983	282,156	142,305
Gain (Loss) on Sale of Investments	28,439	26,748	33,785	13,990	37,544	22,913
Gain (Loss) on Sale of Assets	4,778	524.85	622.46	-5,244	-2,838	7,906
Asset Writedown	-49,754	-178,294	-260,932	-36,016	-	-26,201
Pretax Income	324,664	6,102	41,622	246,712	316,861	146,923
Income Tax Expense	88,682	6,856	81,398	60,685	83,472	41,866
Earnings From Continuing Operations	235,982	-753.55	-39,776	186,026	233,389	105,057
Minority Interest in Earnings	-57,698	-35,193	-39,994	-41,946	-44,012	-34,735
Net Income	178,285	-35,947	-79,770	144,081	189,377	70,322
Net Income to Common	178,285	-35,947	-79,770	144,081	189,377	70,322
Net Income Growth	-	-	-	-23.92%	169.30%	-63.78%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.41%	-	-	-0.15%	-1.28%	-1.34%
EPS (Basic)	8190.39	-1644.76	-3649.94	6592.52	8651.67	3171.65
EPS (Diluted)	8190.15	-1645.00	-3650.00	6592.52	8651.67	3171.65
EPS Growth	-	-	-	-23.80%	172.78%	-63.29%
Free Cash Flow	313,120	259,247	400,943	231,061	228,989	-258,188
Free Cash Flow Per Share	14384.72	11862.02	18345.46	10572.36	10461.33	-11644.80
Dividend Per Share	1400.000	1400.000	1300.000	1300.000	1100.000	1000.000
Dividend Growth	7.69%	7.69%	-	18.18%	10.00%	-
Gross Margin	58.76%	58.53%	58.90%	66.28%	65.21%	62.41%
Operating Margin	8.70%	6.78%	7.21%	6.40%	7.40%	5.98%
Profit Margin	4.08%	-0.86%	-1.90%	2.87%	5.30%	3.09%
Free Cash Flow Margin	7.17%	6.19%	9.53%	4.61%	6.41%	-11.36%
EBITDA	811,592	712,413	727,473	681,902	567,732	377,466
EBITDA Margin	18.60%	17.01%	17.29%	13.60%	15.89%	16.61%
D&A For EBITDA	431,871	428,380	423,996	360,960	303,367	241,602
EBIT	379,721	284,033	303,477	320,942	264,365	135,864
EBIT Margin	8.70%	6.78%	7.21%	6.40%	7.40%	5.98%
Effective Tax Rate	27.32%	112.35%	195.56%	24.60%	26.34%	28.49%
Advertising Expenses	-	171,004	183,283	144,642	104,678	86,964

Source: S&P Global Market Intelligence. Standard template. Financial Sources.