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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,185	3,979	9,131	8,427	14,268	17,472
Short-Term Investments	5,689	-	-	220.29	-	745.29
Trading Asset Securities	0.58	53.27	0.97	120.91	8.54	363.37
Cash & Short-Term Investments	8,875	4,032	9,132	8,768	14,277	18,581
Cash Growth	58.49%	-55.84%	4.15%	-38.58%	-23.16%	149.38%
Accounts Receivable	4,062	4,375	5,358	6,174	5,663	6,178
Other Receivables	1,580	958.98	929.11	684.97	717.54	1,256
Receivables	5,642	5,334	6,287	6,859	6,395	7,434
Inventory	13,196	11,599	7,575	7,031	7,993	8,024
Prepaid Expenses	318.62	250.01	231.27	267.09	282.01	437.83
Other Current Assets	1,124	1,665	1,156	687.43	648.16	631.07
Total Current Assets	29,156	22,880	24,381	23,612	29,596	35,108
Property, Plant & Equipment	264,888	268,788	282,122	287,913	293,545	411,807
Long-Term Investments	954.18	9,460	29,772	27,112	32,208	41,016
Other Intangible Assets	18.72	50.64	74.3	93.47	139.27	174.57
Other Long-Term Assets	130,938	131,010	131,075	131,616	131,112	20,476
Total Assets	425,955	432,188	467,423	470,347	486,600	508,656
Accounts Payable	2,470	903.43	780.82	975.23	996.55	1,042
Accrued Expenses	1,943	1,460	1,914	1,474	1,192	1,607
Short-Term Debt	110,580	99,740	72,000	69,000	84,000	69,000
Current Portion of Long-Term Debt	129,523	41,558	43,083	93,833	42,500	59,900
Current Portion of Leases	547.86	319.44	108.84	324.88	221.11	548.99
Current Unearned Revenue	516.17	539.71	572.31	627	666.39	739.16
Other Current Liabilities	15,038	18,716	19,271	23,221	24,979	29,861
Total Current Liabilities	260,618	163,237	137,730	189,456	154,556	162,698
Long-Term Debt	7,821	91,735	122,132	38,458	64,000	50,000
Long-Term Leases	436.9	182.15	118.73	73.87	10.28	240.46
Long-Term Unearned Revenue	660.74	914.44	1,254	1,593	1,939	2,305
Pension & Post-Retirement Benefits	1,753	1,324	383.82	-	1,165	1,220
Long-Term Deferred Tax Liabilities	-	-	46.96	1,304	2,272	21,455
Other Long-Term Liabilities	9,062	8,790	8,321	8,042	8,626	8,391
Total Liabilities	280,352	266,184	269,986	238,927	232,567	246,310
Common Stock	54,108	54,108	54,108	54,108	54,108	54,108
Additional Paid-In Capital	62,769	65,186	65,186	65,186	65,186	65,186
Retained Earnings	60,164	83,570	101,988	132,425	151,520	153,945
Treasury Stock	-29,641	-35,287	-35,287	-35,287	-35,287	-35,287
Comprehensive Income & Other	-1,818	-1,594	11,421	14,967	18,484	24,372
Total Common Equity	145,582	165,983	197,416	231,399	254,011	262,324
Shareholders' Equity	145,604	166,005	197,437	231,420	254,032	262,346
Total Liabilities & Equity	425,955	432,188	467,423	470,347	486,600	508,656
Total Debt	248,909	233,535	237,443	201,690	190,731	179,689
Net Cash (Debt)	-240,034	-229,503	-228,311	-192,922	-176,454	-161,108
Net Cash Per Share	-28175.25	-27579.12	-27435.86	-23183.24	-21204.36	-20824.82
Filing Date Shares Outstanding	8.72	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.72	8.32	8.32	8.32	8.32	8.32
Working Capital	-231,462	-140,357	-113,350	-165,843	-124,960	-127,590
Book Value Per Share	16689.97	19946.03	23723.28	27806.99	30524.25	31523.26
Tangible Book Value	145,564	165,932	197,342	231,305	253,872	262,150
Tangible Book Value Per Share	16687.83	19939.95	23714.35	27795.76	30507.51	31502.28
Land	90,529	90,529	97,203	97,203	97,203	177,942
Buildings	253,497	253,497	257,727	257,461	257,249	303,970
Machinery	140.87	151.13	151.13	401.8	401.8	401.8

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