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

Daegu Department Store Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,546	9,131	8,427	14,268	17,472	1,107
Short-Term Investments	-	-	220.29	-	745.29	525
Trading Asset Securities	53.39	0.97	120.91	8.54	363.37	5,819
Cash & Short-Term Investments	5,600	9,132	8,768	14,277	18,581	7,451
Cash Growth	-69.12%	4.15%	-38.58%	-23.16%	149.38%	-61.18%
Accounts Receivable	4,472	5,358	6,174	5,663	6,178	7,787
Other Receivables	1,936	929.11	684.97	717.54	1,256	1,560
Receivables	6,408	6,287	6,859	6,395	7,434	9,347
Inventory	11,508	7,575	7,031	7,993	8,024	7,565
Prepaid Expenses	350.24	231.27	267.09	282.01	437.83	430.04
Other Current Assets	1,309	1,156	687.43	648.16	631.07	878.7
Total Current Assets	25,175	24,381	23,612	29,596	35,108	25,671
Property, Plant & Equipment	269,928	282,122	287,913	293,545	411,807	420,317
Long-Term Investments	12,138	29,772	27,112	32,208	41,016	49,558
Other Intangible Assets	56.3	74.3	93.47	139.27	174.57	268.16
Other Long-Term Assets	131,003	131,075	131,616	131,112	20,476	177,486
Total Assets	438,300	467,423	470,347	486,600	508,656	673,555
Accounts Payable	1,053	780.82	975.23	996.55	1,042	1,304
Accrued Expenses	1,496	1,914	1,474	1,192	1,607	1,749
Short-Term Debt	71,460	72,000	69,000	84,000	69,000	105,679
Current Portion of Long-Term Debt	37,083	43,083	93,833	42,500	59,900	33,400
Current Portion of Leases	370.68	108.84	324.88	221.11	548.99	550.27
Current Unearned Revenue	542.74	572.31	627	666.39	739.16	863.1
Other Current Liabilities	18,082	19,271	23,221	24,979	29,861	179,204
Total Current Liabilities	130,088	137,730	189,456	154,556	162,698	322,749
Long-Term Debt	121,628	122,132	38,458	64,000	50,000	29,900
Long-Term Leases	173.28	118.73	73.87	10.28	240.46	744.87
Long-Term Unearned Revenue	999.7	1,254	1,593	1,939	2,305	2,684
Long-Term Deferred Tax Liabilities	-	46.96	1,304	2,272	21,455	21,439
Other Long-Term Liabilities	8,581	8,321	8,042	8,626	8,391	8,609
Total Liabilities	262,800	269,986	238,927	232,567	246,310	387,384
Common Stock	54,108	54,108	54,108	54,108	54,108	54,108
Additional Paid-In Capital	65,186	65,186	65,186	65,186	65,186	67,882
Retained Earnings	92,200	101,988	132,425	151,520	153,945	172,525
Treasury Stock	-35,287	-35,287	-35,287	-35,287	-35,287	-44,701
Comprehensive Income & Other	-729	11,421	14,967	18,484	24,372	24,885
Total Common Equity	175,478	197,416	231,399	254,011	262,324	274,700
Minority Interest	-	-	-	-	-	11,450
Shareholders' Equity	175,500	197,437	231,420	254,032	262,346	286,171
Total Liabilities & Equity	438,300	467,423	470,347	486,600	508,656	673,555
Total Debt	230,715	237,443	201,690	190,731	179,689	170,274
Net Cash (Debt)	-225,116	-228,311	-192,922	-176,454	-161,108	-162,823
Net Cash Per Share	-27051.94	-27435.86	-23183.24	-21204.36	-20824.82	-21299.71
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	7.72
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	7.65
Working Capital	-104,913	-113,350	-165,843	-124,960	-127,590	-297,077
Book Value Per Share	21087.05	23723.28	27806.99	30524.25	31523.26	35931.63
Tangible Book Value	175,422	197,342	231,305	253,872	262,150	274,432
Tangible Book Value Per Share	21080.29	23714.35	27795.76	30507.51	31502.28	35896.55
Land	90,529	97,203	97,203	97,203	177,942	177,691
Buildings	253,201	257,727	257,461	257,249	303,970	303,888
Machinery	151.13	151.13	401.8	401.8	401.8	437.92
Construction In Progress	-	-	-	-	-	74.4

Source: S&P Capital IQ. Standard template. Financial Sources.