Daegu Department Store Co., Ltd. (KRX: 006370)
South Korea
· Delayed Price · Currency is KRW 5,590.00
0.00 (0.00%)
Dec 20, 2024, 9:03 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 62,500 | 67,645 | 75,900 | 81,794 | 91,110 | 101,484 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 62,500 | 67,645 | 75,900 | 81,794 | 91,110 | 101,484 | Upgrade
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| Revenue Growth (YoY) | -10.82% | -10.88% | -7.21% | -10.22% | -10.22% | -15.40% | Upgrade
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| Cost of Revenue | 27,666 | 30,478 | 33,553 | 34,617 | 39,689 | 38,217 | Upgrade
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| Gross Profit | 34,834 | 37,167 | 42,347 | 47,177 | 51,420 | 63,268 | Upgrade
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| Selling, General & Admin | 39,885 | 41,808 | 47,505 | 52,479 | 56,369 | 63,583 | Upgrade
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| Other Operating Expenses | 4,020 | 3,979 | 4,118 | 3,841 | 3,277 | 3,427 | Upgrade
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| Operating Expenses | 50,571 | 52,314 | 58,651 | 65,249 | 68,975 | 77,807 | Upgrade
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| Operating Income | -15,737 | -15,147 | -16,303 | -18,071 | -17,555 | -14,540 | Upgrade
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| Interest Expense | -19,318 | -16,376 | -7,772 | -6,294 | -5,950 | -6,719 | Upgrade
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| Interest & Investment Income | 1,679 | 1,632 | 1,167 | 1,155 | 988.94 | 888.08 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 3,206 | - | Upgrade
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| Other Non Operating Income (Expenses) | 149.22 | -18.35 | 4,539 | -105.43 | 532.28 | 60.1 | Upgrade
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| EBT Excluding Unusual Items | -33,227 | -29,910 | -18,369 | -23,316 | -18,777 | -20,311 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 486.89 | 1,272 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,142 | 32.59 | -63.8 | -69.95 | 439.19 | 174.03 | Upgrade
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| Pretax Income | -32,085 | -29,877 | -18,433 | -23,386 | -17,851 | -18,865 | Upgrade
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| Income Tax Expense | 3,156 | -211.03 | 168.38 | -17,554 | -47.4 | 1,476 | Upgrade
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| Earnings From Continuing Operations | -35,241 | -29,666 | -18,601 | -5,832 | -17,804 | -20,341 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1,077 | Upgrade
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| Net Income to Company | -35,241 | -29,666 | -18,601 | -5,832 | -17,804 | -19,264 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -619.54 | Upgrade
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| Net Income | -35,241 | -29,666 | -18,601 | -5,832 | -17,804 | -19,883 | Upgrade
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| Net Income to Common | -35,241 | -29,666 | -18,601 | -5,832 | -17,804 | -19,883 | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | - | - | - | 7.56% | 1.20% | -0.05% | Upgrade
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| EPS (Basic) | -4234.92 | -3564.96 | -2235.31 | -700.82 | -2301.30 | -2601.00 | Upgrade
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| EPS (Diluted) | -4235.00 | -3565.00 | -2235.31 | -701.00 | -2301.30 | -2601.00 | Upgrade
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| Free Cash Flow | -30,449 | -26,722 | -15,341 | -19,886 | -18,628 | -12,085 | Upgrade
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| Free Cash Flow Per Share | -3659.03 | -3211.16 | -1843.50 | -2389.71 | -2407.83 | -1580.95 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 55.73% | 54.94% | 55.79% | 57.68% | 56.44% | 62.34% | Upgrade
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| Operating Margin | -25.18% | -22.39% | -21.48% | -22.09% | -19.27% | -14.33% | Upgrade
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| Profit Margin | -56.39% | -43.86% | -24.51% | -7.13% | -19.54% | -19.59% | Upgrade
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| Free Cash Flow Margin | -48.72% | -39.50% | -20.21% | -24.31% | -20.45% | -11.91% | Upgrade
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| EBITDA | -9,236 | -8,619 | -9,276 | -9,144 | -8,226 | -3,772 | Upgrade
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| EBITDA Margin | -14.78% | -12.74% | -12.22% | -11.18% | -9.03% | -3.72% | Upgrade
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| D&A For EBITDA | 6,502 | 6,528 | 7,027 | 8,928 | 9,329 | 10,768 | Upgrade
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| EBIT | -15,737 | -15,147 | -16,303 | -18,071 | -17,555 | -14,540 | Upgrade
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| EBIT Margin | -25.18% | -22.39% | -21.48% | -22.09% | -19.27% | -14.33% | Upgrade
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| Advertising Expenses | - | 6,058 | 8,448 | 10,058 | 10,364 | 11,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.