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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,199	9,131	8,427	14,268	17,472	1,107
Short-Term Investments	-	-	220.29	-	745.29	525
Trading Asset Securities	53.4	0.97	120.91	8.54	363.37	5,819
Cash & Short-Term Investments	8,252	9,132	8,768	14,277	18,581	7,451
Cash Growth	-56.46%	4.15%	-38.58%	-23.16%	149.38%	-61.18%
Accounts Receivable	4,781	5,358	6,174	5,663	6,178	7,787
Other Receivables	832.92	929.11	684.97	717.54	1,256	1,560
Receivables	5,614	6,287	6,859	6,395	7,434	9,347
Inventory	8,367	7,575	7,031	7,993	8,024	7,565
Prepaid Expenses	302.53	231.27	267.09	282.01	437.83	430.04
Other Current Assets	2,010	1,156	687.43	648.16	631.07	878.7
Total Current Assets	24,546	24,381	23,612	29,596	35,108	25,671
Property, Plant & Equipment	274,359	282,122	287,913	293,545	411,807	420,317
Long-Term Investments	32,393	29,772	27,112	32,208	41,016	49,558
Other Intangible Assets	62.3	74.3	93.47	139.27	174.57	268.16
Other Long-Term Assets	130,998	131,075	131,616	131,112	20,476	177,486
Total Assets	462,359	467,423	470,347	486,600	508,656	673,555
Accounts Payable	621.57	780.82	975.23	996.55	1,042	1,304
Accrued Expenses	2,003	1,914	1,474	1,192	1,607	1,749
Short-Term Debt	84,580	72,000	69,000	84,000	69,000	105,679
Current Portion of Long-Term Debt	37,583	43,083	93,833	42,500	59,900	33,400
Current Portion of Leases	403.92	108.84	324.88	221.11	548.99	550.27
Current Unearned Revenue	553.66	572.31	627	666.39	739.16	863.1
Other Current Liabilities	18,667	19,271	23,221	24,979	29,861	179,204
Total Current Liabilities	144,413	137,730	189,456	154,556	162,698	322,749
Long-Term Debt	121,796	122,132	38,458	64,000	50,000	29,900
Long-Term Leases	100.22	118.73	73.87	10.28	240.46	744.87
Long-Term Unearned Revenue	1,085	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	8,494	8,321	8,042	8,626	8,391	8,609
Total Liabilities	276,980	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	87,847	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	13,503	11,421	14,967	18,484	24,372	24,885
Total Common Equity	185,358	197,416	231,399	254,011	262,324	274,700
Minority Interest	-	-	-	-	-	11,450
Shareholders' Equity	185,379	197,437	231,420	254,032	262,346	286,171
Total Liabilities & Equity	462,359	467,423	470,347	486,600	508,656	673,555
Total Debt	244,463	237,443	201,690	190,731	179,689	170,274
Net Cash (Debt)	-236,211	-228,311	-192,922	-176,454	-161,108	-162,823
Net Cash Per Share	-28385.30	-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	-119,867	-113,350	-165,843	-124,960	-127,590	-297,077
Book Value Per Share	22274.25	23723.28	27806.99	30524.25	31523.26	35931.63
Tangible Book Value	185,295	197,342	231,305	253,872	262,150	274,432
Tangible Book Value Per Share	22266.77	23714.35	27795.76	30507.51	31502.28	35896.55
Land	93,210	97,203	97,203	97,203	177,942	177,691
Buildings	254,383	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.