0699
COM:EHYUNDAI
현대백화점
- Stock
Last Close
42,800.00
25/11 06:30
Market Cap
1.04T
Beta: -
Volume Today
66.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 337.57B - | 291.02B 13.79% | 280.26B 3.70% | 321.11B 14.58% | 302.25B 5.87% | 287.42B 4.91% | 243.01B 15.45% | 105.06B 56.77% | 233.39B 122.16% | 186.03B 20.29% | -79.77B 142.88% | |
depreciation and amortization | 111.11B - | 114.77B 3.30% | 126.49B 10.21% | 143.48B 13.44% | 142.80B 0.48% | 154.98B 8.53% | 212.10B 36.86% | 241.60B 13.91% | 303.37B 25.56% | 360.96B 18.98% | 424.00B 17.46% | |
deferred income tax | ||||||||||||
stock based compensation | 25.92M - | |||||||||||
change in working capital | -87.30B - | -10.67B 87.78% | -38.65B 262.20% | -42.37B 9.61% | -41.77B 1.42% | -25.31B 39.41% | -45.36B 79.22% | -81.92B 80.61% | -77.27B 5.67% | -94.15B 21.84% | 131.17B 239.31% | |
accounts receivables | 20.90B - | 19.31B 7.60% | -187.71B 1,072.06% | -180.86B 3.65% | 124.37B 168.76% | |||||||
inventory | -5.36B - | -9.94B 85.52% | -4.98B 49.88% | 263.62M 105.29% | -931.91M 453.51% | -54.13B 5,708.49% | -71.01B 31.19% | -50.63B 28.70% | -133.69B 164.03% | -22.98B 82.81% | -47.36B 106.13% | |
accounts payables | 9.04B - | -34.21B 478.36% | 11.23B 132.83% | -20.51B 282.64% | -27.57B 34.41% | |||||||
other working capital | -81.94B - | -728.02M 99.11% | -33.67B 4,524.91% | -42.63B 26.62% | -40.84B 4.22% | 28.82B 170.58% | -4.28B 114.86% | -16.39B 282.72% | 232.89B 1,521.14% | 130.20B 44.10% | 81.73B 37.22% | |
other non cash items | -15.02B - | 3.39B 122.59% | 33.04B 873.50% | 19.79B 40.11% | 33.96B 71.58% | 18.24B 46.30% | -32.27B 276.96% | -5.37B 83.35% | 40.68B 856.98% | 36.53B 10.20% | 282.38B 672.96% | |
net cash provided by operating activities | 346.35B - | 398.52B 15.06% | 401.14B 0.66% | 442.02B 10.19% | 437.23B 1.08% | 435.32B 0.44% | 377.49B 13.29% | 259.37B 31.29% | 500.16B 92.84% | 489.39B 2.15% | 757.78B 54.84% | |
investments in property plant and equipment | -366.50B - | -373.98B 2.04% | -501.77B 34.17% | -334.05B 33.43% | -314.47B 5.86% | -221.30B 29.63% | -275.00B 24.27% | -524.28B 90.65% | -274.52B 47.64% | -260.81B 4.99% | -369.53B 41.68% | |
acquisitions net | -2.45B - | -16.64M 99.32% | 772.37M 4,741.34% | -2.40B 410.63% | -50.41M 97.90% | 139.24B 276,297.93% | 849.34M 99.39% | -5.52B 749.77% | -1B 81.88% | -675.75B 67,475.44% | 1.92B 100.28% | |
purchases of investments | -364.93B - | -757.24B 107.51% | -3.04T 301.23% | -733.03B 75.87% | -779.27B 6.31% | -1.47T 88.97% | -658.96B 55.25% | -1.06T 60.68% | -1.91T 80.41% | -1.83T 4.36% | -1.93T 5.45% | |
sales maturities of investments | 517.72B - | 937.06B 81.00% | 3.02T 222.12% | 544.98B 81.94% | 965.74B 77.21% | 1.44T 48.60% | 432.00B 69.90% | 539.02B 24.77% | 2.24T 316.15% | 1.65T 26.54% | 1.73T 5.15% | |
other investing activites | 810.88M - | 755.89M 6.78% | -21.24B 2,909.55% | 129.60M 100.61% | -17.70B 13,759.42% | -14.55B 17.82% | -852.71M 94.14% | -35.10B 4,015.86% | -15.26B 56.52% | -17.39B 13.97% | -34.01B 95.55% | |
net cash used for investing activites | -215.34B - | -193.42B 10.18% | -542.12B 180.28% | -524.37B 3.27% | -145.75B 72.20% | -134.13B 7.97% | -501.96B 274.23% | -1.08T 116.09% | 42.11B 103.88% | -1.13T 2,790.66% | -595.58B 47.44% | |
debt repayment | -239.50B - | -4.86T 1,928.39% | -15.00T 208.67% | -9.65T 35.64% | -240B 97.51% | -620B 158.33% | -22B 96.45% | -888.93B 3,940.59% | -739B 16.87% | -124.59B 83.14% | -47.87B 61.58% | |
common stock issued | 1.50B - | -22B - | -288M 98.69% | 256.76B 89,252.49% | -48M - | |||||||
common stock repurchased | -32.23B - | -7.77B 75.90% | -16.36B 110.61% | -17.00B - | -16.21B 4.65% | -19.49B 20.23% | -108.41B - | |||||
dividends paid | -18.01B - | -17.73B 1.53% | -18.89B 6.49% | -22.86B 21.03% | -15.90B 30.42% | -18.05B 13.46% | -20.30B 12.50% | -22.32B 9.96% | -22.09B 1.05% | -24.04B 8.83% | -28.41B 18.19% | |
other financing activites | 130B - | 4.61T 3,445.20% | 15.21T 230.11% | 9.79T 35.65% | -2.79B 100.03% | 491.50B 17,704.41% | 18.42B 96.25% | 1.73T 9,312.96% | -6.46B 100.37% | 945.20B 14,732.75% | -9.76B 101.03% | |
net cash used provided by financing activities | -126.01B - | -266.98B 111.87% | 167.34B 162.68% | 108.37B 35.24% | -275.05B 353.80% | -146.55B 46.72% | -62.88B 57.09% | 806.28B 1,382.23% | -530.28B 165.77% | 796.56B 250.22% | -194.50B 124.42% | |
effect of forex changes on cash | -2.30M - | -25.41M - | 4.24M 116.69% | -13.47M 417.61% | 14.86M 210.32% | -4.42B 29,869.32% | 1.35B 130.46% | |||||
net change in cash | 5.00B - | -61.88B 1,337.27% | 26.35B 142.59% | 26.02B 1.25% | 16.43B 36.86% | 154.62B 841.04% | -187.35B 221.17% | -19.05B 89.83% | 12.01B 163.07% | 148.38B 1,134.93% | -30.95B 120.86% | |
cash at beginning of period | 74.46B - | 79.46B 6.72% | 17.58B 77.88% | 43.94B 149.90% | 69.96B 59.23% | 86.39B 23.49% | 241.01B 178.98% | 53.66B 77.73% | 34.61B 35.50% | 46.63B 34.71% | 195.00B 318.21% | |
cash at end of period | 79.46B - | 17.58B 77.88% | 43.94B 149.90% | 69.96B 59.23% | 86.39B 23.49% | 241.01B 178.98% | 53.66B 77.73% | 34.61B 35.50% | 46.63B 34.71% | 195.00B 318.21% | 164.05B 15.87% | |
operating cash flow | 346.35B - | 398.52B 15.06% | 401.14B 0.66% | 442.02B 10.19% | 437.23B 1.08% | 435.32B 0.44% | 377.49B 13.29% | 259.37B 31.29% | 500.16B 92.84% | 489.39B 2.15% | 757.78B 54.84% | |
capital expenditure | -366.50B - | -373.98B 2.04% | -501.77B 34.17% | -334.05B 33.43% | -314.47B 5.86% | -221.30B 29.63% | -275.00B 24.27% | -524.28B 90.65% | -274.52B 47.64% | -260.81B 4.99% | -369.53B 41.68% | |
free cash flow | -20.15B - | 24.53B 221.77% | -100.64B 510.17% | 107.97B 207.29% | 122.77B 13.71% | 214.02B 74.33% | 102.48B 52.12% | -264.92B 358.49% | 225.64B 185.17% | 228.58B 1.30% | 388.25B 69.85% |
All numbers in (except ratios and percentages)