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Daegu Department Store Co., Ltd (KR:006370)
:006370
South Korea Market
006370
Daegu Department Store Co., Ltd
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Daegu Department Store Co., Ltd (006370) Financial Statements

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Daegu Department Store Co., Ltd Financial Overview

Daegu Department Store Co., Ltd's market cap is currently ₩29.09B. The company's EPS TTM is ₩-3778.11; its P/E ratio is -0.85; and it has a dividend yield of 0.95%. Daegu Department Store Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 53.09B₩ 59.87B₩ 67.65B₩ 75.90B₩ 81.79B
Gross Profit₩ 20.73B₩ 34.52B₩ 38.22B₩ 43.50B₩ 48.31B
Operating Income₩ -14.97B₩ -15.00B₩ -15.15B₩ -16.30B₩ -18.07B
EBITDA₩ -8.46B₩ -5.66B₩ -6.97B₩ -3.63B₩ -8.16B
Net Income₩ -32.49B₩ -31.26B₩ -29.67B₩ -18.60B₩ -5.83B
Balance Sheet
Cash & Short-Term Investments₩ 7.24B₩ 4.03B₩ 9.13B₩ 8.77B₩ 14.28B
Total Assets₩ 420.75B₩ 432.19B₩ 467.42B₩ 470.35B₩ 486.60B
Total Debt₩ 254.22B₩ 233.54B₩ 237.44B₩ 201.69B₩ 190.73B
Net Debt₩ 251.25B₩ 229.56B₩ 228.31B₩ 193.26B₩ 176.46B
Total Liabilities₩ 283.65B₩ 266.18B₩ 269.99B₩ 238.93B₩ 232.57B
Stockholders' Equity₩ 137.09B₩ 166.00B₩ 197.44B₩ 231.42B₩ 254.03B
Cash Flow
Free Cash Flow₩ -26.78B₩ -29.08B₩ -26.74B₩ -15.35B₩ -19.93B
Operating Cash Flow₩ -26.78B₩ -28.39B₩ -26.24B₩ -14.61B₩ -18.43B
Investing Cash Flow₩ 10.04B₩ 35.10B₩ -2.24B₩ -717.40M₩ 5.03B
Financing Cash Flow₩ 15.73B₩ -11.86B₩ 29.18B₩ 9.49B₩ 10.19B
Currency in KRW

Daegu Department Store Co., Ltd Earnings and Revenue History

Income Statement >

Daegu Department Store Co., Ltd Debt to Assets

Balance Sheet >

Daegu Department Store Co., Ltd Cash Flow

Cash Flow >

Daegu Department Store Co., Ltd Forecast EPS vs Actual EPS

Earnings >