Daegu Department Store Co., Ltd. (KRX:006370)
South Korea · Delayed Price · Currency is KRW 5,090.00
-130.00 (-2.49%)
Feb 20, 2026, 3:30 PM KST
Daegu Department Store Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 53,583 | 59,871 | 67,645 | 75,900 | 81,794 | 91,110 |
Other Revenue | -0 | - | - | - | - | - |
| 53,583 | 59,871 | 67,645 | 75,900 | 81,794 | 91,110 | |
Revenue Growth (YoY) | -14.27% | -11.49% | -10.88% | -7.21% | -10.22% | -10.22% |
Cost of Revenue | 26,567 | 26,457 | 30,478 | 33,553 | 34,617 | 39,689 |
Gross Profit | 27,016 | 33,414 | 37,167 | 42,347 | 47,177 | 51,420 |
Selling, General & Admin | 32,138 | 37,589 | 41,808 | 47,505 | 52,479 | 56,369 |
Amortization of Goodwill & Intangibles | 17.84 | 24 | 38.13 | 55.8 | 78.8 | 104.88 |
Other Operating Expenses | 3,867 | 4,113 | 3,979 | 4,118 | 3,841 | 3,277 |
Operating Expenses | 42,574 | 48,411 | 52,314 | 58,651 | 65,249 | 68,975 |
Operating Income | -15,558 | -14,996 | -15,147 | -16,303 | -18,071 | -17,555 |
Interest Expense | -18,149 | -19,188 | -16,376 | -7,772 | -6,294 | -5,950 |
Interest & Investment Income | 217.8 | 1,531 | 1,632 | 1,167 | 1,155 | 988.94 |
Earnings From Equity Investments | - | - | - | - | - | 3,206 |
Other Non Operating Income (Expenses) | 54.91 | 154.14 | -18.35 | 4,539 | -105.43 | 532.28 |
EBT Excluding Unusual Items | -33,435 | -32,499 | -29,910 | -18,369 | -23,316 | -18,777 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 486.89 |
Gain (Loss) on Sale of Assets | -57.56 | 1,113 | 32.59 | -63.8 | -69.95 | 439.19 |
Pretax Income | -33,492 | -31,386 | -29,877 | -18,433 | -23,386 | -17,851 |
Income Tax Expense | -3,501 | -127.97 | -211.03 | 168.38 | -17,554 | -47.4 |
Earnings From Continuing Operations | -29,991 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 |
Net Income to Company | -29,991 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 |
Net Income | -29,991 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 |
Net Income to Common | -29,991 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 |
Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 2.37% | - | - | - | 7.56% | 1.20% |
EPS (Basic) | -3520.16 | -3756.30 | -3564.96 | -2235.31 | -700.82 | -2301.30 |
EPS (Diluted) | -3520.16 | -3756.30 | -3565.00 | -2235.31 | -701.00 | -2301.30 |
Free Cash Flow | -27,045 | -29,079 | -26,722 | -15,341 | -19,886 | -18,628 |
Free Cash Flow Per Share | -3174.38 | -3494.44 | -3211.16 | -1843.50 | -2389.71 | -2407.83 |
Gross Margin | 50.42% | 55.81% | 54.94% | 55.79% | 57.68% | 56.44% |
Operating Margin | -29.04% | -25.05% | -22.39% | -21.48% | -22.09% | -19.27% |
Profit Margin | -55.97% | -52.21% | -43.85% | -24.51% | -7.13% | -19.54% |
Free Cash Flow Margin | -50.47% | -48.57% | -39.50% | -20.21% | -24.31% | -20.45% |
EBITDA | -8,989 | -8,453 | -8,619 | -9,276 | -9,144 | -8,226 |
EBITDA Margin | -16.78% | -14.12% | -12.74% | -12.22% | -11.18% | -9.03% |
D&A For EBITDA | 6,569 | 6,544 | 6,528 | 7,027 | 8,928 | 9,329 |
EBIT | -15,558 | -14,996 | -15,147 | -16,303 | -18,071 | -17,555 |
EBIT Margin | -29.04% | -25.05% | -22.39% | -21.48% | -22.09% | -19.27% |
Advertising Expenses | - | 3,313 | 6,058 | 8,448 | 10,058 | 10,364 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.