Daegu Department Store Co., Ltd (006370) Stock Statistics & Valuation Metrics

Daegu Department Store Co., Ltd has a market cap or net worth of KRW 21.80B. The enterprise value is KRW 287.93B.

Market Cap

KRW 21.80B

Enterprise Value

KRW 287.93B

Daegu Department Store Co., Ltd has 10,821,611 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,821,611

Owned by Insiders

―

Owned by Institutions

―

Daegu Department Store Co., Ltd’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)

-0.24

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-3.70%

Return on Capital Employed (ROCE)

-0.10

Revenue Per Employee

418.01M

Profits Per Employee

-255.79M

Employee Count

127

Asset Turnover

0.13

Inventory Turnover

2.49

The current PE Ratio of Daegu Department Store Co., Ltd is -0.65. Daegu Department Store Co., Ltd’s PEG ratio is -0.35.

PE Ratio

-0.65

PS Ratio

0.42

PB Ratio

0.17

Price to FCF

-1.11

Price to Operating Cash Flow

-0.87

PEG Ratio

-0.35

In the last 12 months, Daegu Department Store Co., Ltd had revenue of 53.09B and earned -32.49B in profits. Earnings per share was -3768.00.

Revenue

53.09B

Gross Profit

20.73B

Operating Income

-14.97B

Pretax Income

-32.63B

Net Income

-32.49B

EBITDA

-8.46B

Earnings Per Share (EPS)

-3768.00

In the last 12 months, operating cash flow was -24.43B and capital expenditures 13.09B, giving a free cash flow of -19.16B billion.

Operating Cash Flow

-24.43B

Free Cash Flow

-19.16B

Free Cash Flow per Share

-2197.09

Daegu Department Store Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-89.68%

Earnings Yield

-154.19%

Beta

-0.01

52-Week Price Change

-60.03%

50-Day Moving Average

3030.10

200-Day Moving Average

4498.43

Relative Strength Index (RSI)

32.97

Average Volume (3m)

99.90K

Daegu Department Store Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Daegu Department Store Co., Ltd as a current ratio of 0.10, with Debt / Equity ratio of 185.43%

Current Ratio

0.10

Quick Ratio

0.05

Debt to Market Cap

5.34

Net Debt to EBITDA

-29.69

Interest Coverage Ratio

-0.84

In the past 12 months, Daegu Department Store Co., Ltd has paid -148.37M in taxes.

Income Tax

-148.37M

Effective Tax Rate

0.00

Daegu Department Store Co., Ltd EV to EBITDA ratio is -26.80, with an EV/FCF ratio of -14.72.

EV to Sales

5.57

EV to EBITDA

-26.80

EV to Free Cash Flow

-14.72

EV to Operating Cash Flow

-11.55

Daegu Department Store Co., Ltd has KRW 4.17B in cash and marketable securities with KRW 261.69B in debt, giving a net cash position of -KRW 257.52B billion.

Cash & Marketable Securities

KRW 4.17B

Total Debt

KRW 261.69B

Net Cash

-KRW 257.52B

Net Cash Per Share

-KRW 23.80K

Tangible Book Value Per Share

KRW 13.96K

Gross margin is 41.55%, with operating margin of -32.19%, and net profit margin of -65.00%.

Gross Margin

41.55%

Operating Margin

-32.19%

Pretax Margin

-65.22%

Net Profit Margin

-65.00%

EBITDA Margin

-20.77%

EBIT Margin

-32.21%

The average price target for Daegu Department Store Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.71%

EPS Growth Forecast

3.86%

Smart Score

―

AI Score

40