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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) Ratios

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Daegu Department Store Co., Ltd Ratios

KR:006370's free cash flow for Q2 2026 was ₩0.39. For the 2026 fiscal year, KR:006370's free cash flow was decreased by ₩ and operating cash flow was ₩-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.10 0.14 0.98 0.71
Quick Ratio
 0.03 0.05 0.07 0.93 0.71
Cash Ratio
 <0.01 0.01 0.02 0.07 0.04
Solvency Ratio
 -0.09 -0.09 -0.09 -0.09 -0.05
Operating Cash Flow Ratio
 -0.09 -0.10 -0.17 -0.19 -0.08
Short-Term Operating Cash Flow Coverage
 -0.10 -0.11 -0.20 -0.23 -0.09
Net Current Asset Value
₩ -269.97B₩ -258.12B₩ -243.30B₩ -134.76B₩ -104.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.60 0.54 0.51 0.43
Debt-to-Equity Ratio
 2.15 1.85 1.41 1.20 0.87
Debt-to-Capital Ratio
 0.68 0.65 0.58 0.55 0.47
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.36 0.38 0.14
Financial Leverage Ratio
 3.40 3.07 2.60 2.37 2.03
Debt Service Coverage Ratio
 -0.04 -0.03 -0.03 -0.05 -0.02
Interest Coverage Ratio
 -0.92 -0.84 -0.78 -0.92 -2.10
Debt to Market Cap
 10.29 5.34 5.33 3.09 2.44
Interest Debt Per Share
 32.04K 31.55K 30.37K 30.50K 25.17K
Net Debt to EBITDA
 -24.77 -29.69 -40.59 -32.74 -53.18
Profitability Margins
Gross Profit Margin
41.55%39.06%57.66%56.50%57.32%
EBIT Margin
-32.21%-28.20%-20.37%-19.96%-14.05%
EBITDA Margin
-20.77%-15.94%-9.45%-10.31%-4.79%
Operating Profit Margin
-32.19%-28.20%-25.05%-22.39%-21.48%
Pretax Profit Margin
-65.22%-61.47%-52.42%-44.17%-24.29%
Net Profit Margin
-65.00%-61.19%-52.21%-43.86%-24.51%
Continuous Operations Profit Margin
-65.00%-61.19%-52.21%-43.86%-24.51%
Net Income Per EBT
99.67%99.55%99.59%99.29%100.91%
EBT Per EBIT
202.61%217.95%209.29%197.24%113.06%
Return on Assets (ROA)
-7.97%-7.72%-7.23%-6.35%-3.95%
Return on Equity (ROE)
-24.66%-23.70%-18.83%-15.03%-8.04%
Return on Capital Employed (ROCE)
-11.74%-9.62%-5.58%-4.59%-5.80%
Return on Invested Capital (ROIC)
-4.12%-3.70%-3.64%-2.71%-3.67%
Return on Tangible Assets
-7.97%-7.72%-7.23%-6.35%-3.96%
Earnings Yield
-128.27%-68.39%-71.55%-38.58%-22.56%
Efficiency Ratios
Receivables Turnover
 11.93 11.80 11.22 119.94 10.63
Payables Turnover
 15.51 17.73 28.06 37.68 33.22
Inventory Turnover
 2.34 2.49 2.19 3.88 0.00
Fixed Asset Turnover
 0.19 0.20 0.22 0.24 0.26
Asset Turnover
 0.12 0.13 0.14 0.14 0.16
Working Capital Turnover Ratio
 -0.20 -0.28 -0.84 -2.35 -2.20
Cash Conversion Cycle
 163.20 156.68 186.51 87.32 23.34
Days of Sales Outstanding
 30.59 30.93 32.52 3.04 34.32
Days of Inventory Outstanding
 156.15 146.34 167.00 93.96 0.00
Days of Payables Outstanding
 23.53 20.59 13.01 9.69 10.99
Operating Cycle
 186.74 177.27 199.52 97.00 34.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.80K -3.11K -3.41K -3.15K -1.76K
Free Cash Flow Per Share
 -2.20K -3.11K -3.49K -3.21K -1.84K
CapEx Per Share
 1.50K 0.30 82.76 60.47 88.88
Free Cash Flow to Operating Cash Flow
 0.78 1.00 1.02 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
 -1.87 -10.34K -25.69 -28.53 -9.29
Capital Expenditure Coverage Ratio
 -1.87 -10.34K -41.22 -52.14 -19.76
Operating Cash Flow Coverage Ratio
 -0.09 -0.11 -0.12 -0.11 -0.07
Operating Cash Flow to Sales Ratio
 -0.48 -0.50 -0.47 -0.39 -0.19
Free Cash Flow Yield
-74.61%-56.37%-66.56%-34.78%-18.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.77 -1.46 -1.40 -2.59 -4.43
Price-to-Sales (P/S) Ratio
 0.50 0.89 0.73 1.14 1.09
Price-to-Book (P/B) Ratio
 0.21 0.35 0.26 0.39 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -1.77 -1.50 -2.88 -5.37
Price-to-Operating Cash Flow Ratio
 -1.04 -1.77 -1.54 -2.93 -5.64
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -4.42 -0.26 -0.04 -0.02
Price-to-Fair Value
 0.21 0.35 0.26 0.39 0.36
Enterprise Value Multiple
 -27.18 -35.31 -48.32 -43.77 -75.88
Enterprise Value
 286.42B 298.75B 273.25B 305.20B 275.73B
EV to EBITDA
 -27.21 -35.31 -48.32 -43.77 -75.88
EV to Sales
 5.65 5.63 4.56 4.51 3.63
EV to Free Cash Flow
 -14.95 -11.16 -9.40 -11.41 -17.96
EV to Operating Cash Flow
 -11.72 -11.16 -9.62 -11.63 -18.87
Tangible Book Value Per Share
 13.96K 15.90K 19.94K 23.72K 27.80K
Shareholders’ Equity Per Share
 13.96K 15.90K 19.95K 23.73K 27.81K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 5.81K 6.16K 7.19K 8.13K 9.12K
Net Income Per Share
 -3.78K -3.77K -3.76K -3.56K -2.24K
Tax Burden
 1.00 1.00 1.00 0.99 1.01
Interest Burden
 2.02 2.18 2.57 2.21 1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.47 0.50 0.50 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.82 0.91 0.88 0.79
Currency in KRW