069960.KS Overview

Company Profile

Hyundai Department Store Co. Ltd. operates various department stores, outlets, and duty-free shops in South Korea. The company offers clothing, miscellaneous goods, etc. through department stores. The company also manufactures and sells beds, bedding and furniture products such as mattresses. Hyundai Department Store Co. Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Department Stores

Website

https://www.ehyundai.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

38.5% p.a.

Max Drawdown (5Y)

-58.2%

Sharpe Ratio (5Y)

-0.04

Beta Factor

1.04

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (43.7%) is noticeably higher than the 5Y average (38.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.9% in the extended horizon.