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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,181 | 2,969 | 3,979 | 9,131 | 8,427 | 14,268 |
Short-Term Investments | 2,793 | 4,265 | - | - | 220.29 | - |
Trading Asset Securities | 1.15 | 1.16 | 53.27 | 0.97 | 120.91 | 8.54 |
Cash & Short-Term Investments | 3,976 | 7,235 | 4,032 | 9,132 | 8,768 | 14,277 |
Cash Growth | 115.93% | 79.41% | -55.84% | 4.15% | -38.58% | -23.16% |
Accounts Receivable | 2,871 | 3,164 | 4,375 | 5,358 | 6,174 | 5,663 |
Other Receivables | 863.75 | 804.39 | 958.98 | 929.11 | 684.97 | 717.54 |
Receivables | 3,735 | 3,968 | 5,334 | 6,287 | 6,859 | 6,395 |
Inventory | 12,482 | 12,971 | 11,599 | 7,575 | 7,031 | 7,993 |
Prepaid Expenses | 212.15 | 271.08 | 250.01 | 231.27 | 267.09 | 282.01 |
Other Current Assets | 1,027 | 1,086 | 1,665 | 1,156 | 687.43 | 648.16 |
Total Current Assets | 21,432 | 25,531 | 22,880 | 24,381 | 23,612 | 29,596 |
Property, Plant & Equipment | 261,730 | 263,304 | 268,788 | 282,122 | 287,913 | 293,545 |
Long-Term Investments | 953.39 | 953.41 | 9,460 | 29,772 | 27,112 | 32,208 |
Other Intangible Assets | 15.35 | 16.64 | 50.64 | 74.3 | 93.47 | 139.27 |
Other Long-Term Assets | 130,420 | 130,942 | 131,010 | 131,075 | 131,616 | 131,112 |
Total Assets | 414,550 | 420,746 | 432,188 | 467,423 | 470,347 | 486,600 |
Liabilities
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 |
Accounts Payable | 1,791 | 1,825 | 903.43 | 780.82 | 975.23 | 996.55 |
Accrued Expenses | 1,533 | 1,677 | 1,460 | 1,914 | 1,474 | 1,192 |
Short-Term Debt | 148,140 | 146,260 | 99,740 | 72,000 | 69,000 | 84,000 |
Current Portion of Long-Term Debt | 100,154 | 99,864 | 41,558 | 43,083 | 93,833 | 42,500 |
Current Portion of Leases | 401.46 | 486.37 | 319.44 | 108.84 | 324.88 | 221.11 |
Current Unearned Revenue | 339.2 | 504.41 | 539.71 | 572.31 | 627 | 666.39 |
Other Current Liabilities | 14,167 | 14,567 | 18,716 | 19,271 | 23,221 | 24,979 |
Total Current Liabilities | 266,527 | 265,183 | 163,237 | 137,730 | 189,456 | 154,556 |
Long-Term Debt | 6,679 | 7,244 | 91,735 | 122,132 | 38,458 | 64,000 |
Long-Term Leases | 284.8 | 362.41 | 182.15 | 118.73 | 73.87 | 10.28 |
Long-Term Unearned Revenue | 491.6 | 575.24 | 914.44 | 1,254 | 1,593 | 1,939 |
Pension & Post-Retirement Benefits | 1,269 | 1,151 | 1,324 | 383.82 | - | 1,165 |
Long-Term Deferred Tax Liabilities | - | - | - | 46.96 | 1,304 | 2,272 |
Other Long-Term Liabilities | 9,238 | 9,139 | 8,790 | 8,321 | 8,042 | 8,626 |
Total Liabilities | 284,489 | 283,654 | 266,184 | 269,986 | 238,927 | 232,567 |
Shareholders' Equity
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 |
Common Stock | 54,108 | 54,108 | 54,108 | 54,108 | 54,108 | 54,108 |
Additional Paid-In Capital | 62,769 | 62,769 | 65,186 | 65,186 | 65,186 | 65,186 |
Retained Earnings | 44,621 | 51,653 | 83,570 | 101,988 | 132,425 | 151,520 |
Treasury Stock | -29,641 | -29,641 | -35,287 | -35,287 | -35,287 | -35,287 |
Comprehensive Income & Other | -1,818 | -1,818 | -1,594 | 11,421 | 14,967 | 18,484 |
Total Common Equity | 130,039 | 137,071 | 165,983 | 197,416 | 231,399 | 254,011 |
Shareholders' Equity | 130,061 | 137,092 | 166,005 | 197,437 | 231,420 | 254,032 |
Total Liabilities & Equity | 414,550 | 420,746 | 432,188 | 467,423 | 470,347 | 486,600 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 8.72 | 8.72 | 8.32 | 8.32 | 8.32 | 8.32 |
Total Common Shares Outstanding | 8.72 | 8.72 | 8.32 | 8.32 | 8.32 | 8.32 |
Working Capital | -245,095 | -239,652 | -140,357 | -113,350 | -165,843 | -124,960 |
Book Value Per Share | 14910.03 | 15716.21 | 19946.03 | 23723.28 | 27806.99 | 30524.25 |
Tangible Book Value | 130,024 | 137,054 | 165,932 | 197,342 | 231,305 | 253,872 |
Tangible Book Value Per Share | 14908.27 | 15714.30 | 19939.95 | 23714.35 | 27795.76 | 30507.51 |
Land | 90,529 | 90,529 | 90,529 | 97,203 | 97,203 | 97,203 |
Buildings | 253,497 | 253,497 | 253,497 | 257,727 | 257,461 | 257,249 |
Machinery | 140.87 | 140.87 | 151.13 | 151.13 | 401.8 | 401.8 |