Daegu Department Store Co., Ltd. (KRX:006370)

Daegu Department Store Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	53,087	59,871	67,645	75,900	81,794
Revenue	53,087	59,871	67,645	75,900	81,794
Revenue Growth (YoY)	-11.33%	-11.49%	-10.88%	-7.21%	-10.22%
Cost of Revenue	26,767	26,457	30,478	33,553	34,617
Gross Profit	26,320	33,414	37,167	42,347	47,177
Selling, General & Admin	31,447	37,589	41,808	47,505	52,479
Amortization of Goodwill & Intangibles	15.84	24	38.13	55.8	78.8
Other Operating Expenses	3,336	4,113	3,979	4,118	3,841
Operating Expenses	41,293	48,411	52,314	58,651	65,249
Operating Income	-14,973	-14,996	-15,147	-16,303	-18,071
Interest Expense	-17,803	-19,188	-16,376	-7,772	-6,294
Interest & Investment Income	191.51	1,531	1,632	1,167	1,155
Other Non Operating Income (Expenses)	24.08	154.14	-18.35	4,539	-105.43
EBT Excluding Unusual Items	-32,560	-32,499	-29,910	-18,369	-23,316
Gain (Loss) on Sale of Assets	-73.9	1,113	32.59	-63.8	-69.95
Pretax Income	-32,634	-31,386	-29,877	-18,433	-23,386
Income Tax Expense	-148.37	-127.97	-211.03	168.38	-17,554
Earnings From Continuing Operations	-32,486	-31,258	-29,666	-18,601	-5,832
Net Income to Company	-32,486	-31,258	-29,666	-18,601	-5,832
Net Income	-32,486	-31,258	-29,666	-18,601	-5,832
Net Income to Common	-32,486	-31,258	-29,666	-18,601	-5,832
Shares Outstanding (Basic)	9	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8
Shares Change (YoY)	3.60%	0.01%	-	-	7.56%
EPS (Basic)	-3768.00	-3756.00	-3564.96	-2235.31	-700.82
EPS (Diluted)	-3768.00	-3756.00	-3565.00	-2235.31	-701.00
Free Cash Flow	-26,779	-29,079	-26,722	-15,341	-19,886
Free Cash Flow Per Share	-3106.07	-3494.17	-3211.16	-1843.50	-2389.71
Gross Margin	49.58%	55.81%	54.94%	55.79%	57.68%
Operating Margin	-28.20%	-25.05%	-22.39%	-21.48%	-22.09%
Profit Margin	-61.19%	-52.21%	-43.85%	-24.51%	-7.13%
Free Cash Flow Margin	-50.44%	-48.57%	-39.50%	-20.21%	-24.31%
EBITDA	-8,462	-8,453	-8,619	-9,276	-9,144
EBITDA Margin	-15.94%	-14.12%	-12.74%	-12.22%	-11.18%
D&A For EBITDA	6,511	6,544	6,528	7,027	8,928
EBIT	-14,973	-14,996	-15,147	-16,303	-18,071
EBIT Margin	-28.20%	-25.05%	-22.39%	-21.48%	-22.09%
Advertising Expenses	2,447	3,313	6,058	8,448	10,058

Source: S&P Global Market Intelligence. Standard template. Financial Sources.