Daegu Department Store Co., Ltd. (KRX:006370)
South Korea · Delayed Price · Currency is KRW 4,675.00
-130.00 (-2.71%)
Last updated: Jun 4, 2026, 12:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 51,595 | 53,087 | 59,871 | 67,645 | 75,900 | 81,794 |
| 51,595 | 53,087 | 59,871 | 67,645 | 75,900 | 81,794 | |
Revenue Growth (YoY) | -10.88% | -11.33% | -11.49% | -10.88% | -7.21% | -10.22% |
Cost of Revenue | 26,244 | 26,767 | 26,457 | 30,478 | 33,553 | 34,617 |
Gross Profit | 25,351 | 26,320 | 33,414 | 37,167 | 42,347 | 47,177 |
Selling, General & Admin | 31,189 | 31,447 | 37,589 | 41,808 | 47,505 | 52,479 |
Amortization of Goodwill & Intangibles | 41.49 | 15.84 | 24 | 38.13 | 55.8 | 78.8 |
Other Operating Expenses | 3,258 | 3,336 | 4,113 | 3,979 | 4,118 | 3,841 |
Operating Expenses | 40,274 | 41,293 | 48,411 | 52,314 | 58,651 | 65,249 |
Operating Income | -14,923 | -14,973 | -14,996 | -15,147 | -16,303 | -18,071 |
Interest Expense | -17,685 | -17,803 | -19,188 | -16,376 | -7,772 | -6,294 |
Interest & Investment Income | 181.88 | 191.51 | 1,531 | 1,632 | 1,167 | 1,155 |
Other Non Operating Income (Expenses) | 1,029 | 24.08 | 154.14 | -18.35 | 4,539 | -105.43 |
EBT Excluding Unusual Items | -31,397 | -32,560 | -32,499 | -29,910 | -18,369 | -23,316 |
Gain (Loss) on Sale of Assets | -53.57 | -73.9 | 1,113 | 32.59 | -63.8 | -69.95 |
Pretax Income | -31,450 | -32,634 | -31,386 | -29,877 | -18,433 | -23,386 |
Income Tax Expense | -98.65 | -148.37 | -127.97 | -211.03 | 168.38 | -17,554 |
Earnings From Continuing Operations | -31,352 | -32,486 | -31,258 | -29,666 | -18,601 | -5,832 |
Net Income to Company | -31,352 | -32,486 | -31,258 | -29,666 | -18,601 | -5,832 |
Net Income | -31,352 | -32,486 | -31,258 | -29,666 | -18,601 | -5,832 |
Net Income to Common | -31,352 | -32,486 | -31,258 | -29,666 | -18,601 | -5,832 |
Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 3.56% | 3.59% | 0.01% | - | - | 7.56% |
EPS (Basic) | -3616.13 | -3768.28 | -3756.00 | -3564.96 | -2235.31 | -700.82 |
EPS (Diluted) | -3616.13 | -3768.28 | -3756.00 | -3565.00 | -2235.31 | -701.00 |
Free Cash Flow | -23,759 | -26,779 | -29,079 | -26,722 | -15,341 | -19,886 |
Free Cash Flow Per Share | -2740.40 | -3106.30 | -3494.17 | -3211.16 | -1843.50 | -2389.71 |
Gross Margin | 49.13% | 49.58% | 55.81% | 54.94% | 55.79% | 57.68% |
Operating Margin | -28.92% | -28.20% | -25.05% | -22.39% | -21.48% | -22.09% |
Profit Margin | -60.77% | -61.19% | -52.21% | -43.85% | -24.51% | -7.13% |
Free Cash Flow Margin | -46.05% | -50.44% | -48.57% | -39.50% | -20.21% | -24.31% |
EBITDA | -8,445 | -8,462 | -8,453 | -8,619 | -9,276 | -9,144 |
EBITDA Margin | -16.37% | -15.94% | -14.12% | -12.74% | -12.22% | -11.18% |
D&A For EBITDA | 6,478 | 6,511 | 6,544 | 6,528 | 7,027 | 8,928 |
EBIT | -14,923 | -14,973 | -14,996 | -15,147 | -16,303 | -18,071 |
EBIT Margin | -28.92% | -28.20% | -25.05% | -22.39% | -21.48% | -22.09% |
Advertising Expenses | - | 2,447 | 3,313 | 6,058 | 8,448 | 10,058 |