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Hyundai Department Store Co (XKRX:069960) Debt-to-Revenue : 0.52 (As of Dec. 2024)


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What is Hyundai Department Store Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hyundai Department Store Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,230,853 Mil. Hyundai Department Store Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,203,561 Mil. Hyundai Department Store Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩4,700,947 Mil. Hyundai Department Store Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.52.


Hyundai Department Store Co Debt-to-Revenue Historical Data

The historical data trend for Hyundai Department Store Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyundai Department Store Co Debt-to-Revenue Chart

Hyundai Department Store Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.50 0.60 0.68 0.58

Hyundai Department Store Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.75 0.68 0.59 0.52

Competitive Comparison of Hyundai Department Store Co's Debt-to-Revenue

For the Department Stores subindustry, Hyundai Department Store Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyundai Department Store Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hyundai Department Store Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hyundai Department Store Co's Debt-to-Revenue falls into.



Hyundai Department Store Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hyundai Department Store Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1230853.346 + 1203560.505) / 4187614.464
=0.58

Hyundai Department Store Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1230853.346 + 1203560.505) / 4700946.58
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Hyundai Department Store Co Debt-to-Revenue Related Terms

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Hyundai Department Store Co Business Description

Traded in Other Exchanges
N/A
Address
201, Apgujeong-ro, Gangnam-gu, Seoul, KOR
Hyundai Department Store Co Ltd is engaged in the department store business. The company operates approx 15 department stores in Apgujeong-dong, Gangnam-gu, and Cheonho-dong, Gangdong-gu, Seoul. The company also produces home shopping programs for cable channels and sells merchandise through home shopping programs. Through its department stores, the company provides upscale apparel, fashion goods, and accessories, home furnishings and foods, among others.

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