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Daegu Department Store Co., Ltd (006370) Financial Statements
Daegu Department Store Co., Ltd Financial Overview
Daegu Department Store Co., Ltd's market cap is currently $23.72B. The company's EPS TTM is $-3778.11; its P/E ratio is -0.72; and it has a dividend yield of 0.95%. Daegu Department Store Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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