Total Valuation
Daegu Department Store Co., Ltd has a market cap or net worth of ₩27.04B. The enterprise value is ₩287.93K.
Market Cap₩27.04B
Enterprise Value₩287.93K
Share Statistics
Daegu Department Store Co., Ltd has 10,821,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,821,611
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee418.01M
Profits Per Employee-255.79M
Employee Count127
Asset Turnover0.13
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Daegu Department Store Co., Ltd is ―. Daegu Department Store Co., Ltd’s PEG ratio is -4.42.
PE Ratio―
PS Ratio0.89
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.77
Price to Operating Cash Flow-1.11
PEG Ratio-4.42
Income Statement
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 -3.77K.
Revenue53.09B
Gross Profit20.73B
Operating Income-14.97B
Pretax Income-32.63B
Net Income-32.49B
EBITDA-8.46B
Earnings Per Share (EPS)-3.77K
Cash Flow
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-1.77K
Dividends & Yields
Daegu Department Store Co., Ltd pays an annual dividend of ₩50, resulting in a dividend yield of 0.95%
Dividend Per Share₩50
Dividend Yield0.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-54.74%
50-Day Moving Average4.45K
200-Day Moving Average4.99K
Relative Strength Index (RSI)31.83
Average Volume (3m)140.31K
Important Dates
Daegu Department Store Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Daegu Department Store Co., Ltd as a current ratio of 0.10, with Debt / Equity ratio of 214.91%
Current Ratio0.10
Quick Ratio0.05
Debt to Market Cap5.34
Net Debt to EBITDA-29.69
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, Daegu Department Store Co., Ltd has paid -148.37M in taxes.
Income Tax-148.37M
Effective Tax Rate<0.01
Enterprise Valuation
Daegu Department Store Co., Ltd EV to EBITDA ratio is -35.31, with an EV/FCF ratio of -11.16.
EV to Sales5.63
EV to EBITDA-35.31
EV to Free Cash Flow-11.16
EV to Operating Cash Flow-11.16
Balance Sheet
Daegu Department Store Co., Ltd has ₩4.17B in cash and marketable securities with ₩261.69B in debt, giving a net cash position of -₩257.52B billion.
Cash & Marketable Securities₩4.17B
Total Debt₩261.69B
Net Cash-₩257.52B
Net Cash Per Share-₩23.80K
Tangible Book Value Per Share₩15.90K
Margins
Gross margin is 41.55%, with operating margin of -28.20%, and net profit margin of -61.19%.
Gross Margin41.55%
Operating Margin-28.20%
Pretax Margin-61.47%
Net Profit Margin-61.19%
EBITDA Margin-15.94%
EBIT Margin-28.20%
Analyst Forecast
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 Count0
Revenue Growth Forecast-8.71%
EPS Growth Forecast3.86%