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

South Korea · Delayed Price · Currency is KRW

4,635.00

-315.00 (-6.36%)

Aug 3, 2026, 3:30 PM KST

Daegu Department Store Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	51,595	53,087	59,871	67,645	75,900	81,794
Revenue Growth	-10.88%	-11.33%	-11.49%	-10.88%	-7.21%	-10.22%
Gross Profit	25,351	26,320	33,414	37,167	42,347	47,177
Operating Income	-14,923	-14,973	-14,996	-15,147	-16,303	-18,071
Net Income	-31,352	-32,486	-31,258	-29,666	-18,601	-5,832
Earnings Per Share	-3615.96	-3768.28	-3756.00	-3565.00	-2235.31	-701.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3,976	7,235	4,032	9,132	8,768	14,277
Total Debt	255,660	254,217	233,535	237,443	201,690	190,731
Net Cash (Debt)	-251,684	-246,982	-229,503	-228,311	-192,922	-176,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29028.01	-28649.56	-27576.93	-27435.86	-23183.24	-21204.36

Cash Flow & CapEx

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 Cash Flow	-23,759	-26,779	-28,391	-26,237	-14,611	-18,428
Capital Expenditures	-	-	-688.41	-485.17	-729.6	-1,458
Free Cash Flow	-23,759	-26,779	-29,079	-26,722	-15,341	-19,886
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-60.96%	-61.47%	-52.42%	-44.17%	-24.29%	-28.59%
Profit Margin	-60.77%	-61.19%	-52.21%	-43.85%	-24.51%	-7.13%
FCF Margin	-46.05%	-50.44%	-48.57%	-39.50%	-20.21%	-24.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PS Ratio	0.78	0.91	0.73	1.12	1.08	1.19