Daegu Department Store Co., Ltd. (KRX:006370)
South Korea · Delayed Price · Currency is KRW 6,530.00
0.00 (0.00%)
At close: Sep 5, 2025
Daegu Department Store Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -33,214 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 | Upgrade |
Depreciation & Amortization | 6,588 | 6,544 | 6,528 | 7,027 | 8,928 | 9,329 | Upgrade |
Loss (Gain) From Sale of Assets | -299.13 | -1,113 | -32.59 | 63.8 | 69.95 | -3,646 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -486.89 | Upgrade |
Provision & Write-off of Bad Debts | 164.4 | 164.4 | - | - | - | - | Upgrade |
Other Operating Activities | 1,344 | 417.41 | 1,148 | 1,825 | -16,095 | 1,335 | Upgrade |
Change in Accounts Receivable | 1,263 | 818.37 | 815.41 | -510.73 | 1,072 | 1,609 | Upgrade |
Change in Inventory | -3,688 | -4,024 | -670.37 | 825.59 | 27.33 | -459.96 | Upgrade |
Change in Accounts Payable | 634.99 | 122.62 | -194.42 | -21.32 | -45.57 | -261.53 | Upgrade |
Change in Other Net Operating Assets | -1,674 | -62.42 | -4,165 | -5,219 | -6,553 | -6,913 | Upgrade |
Operating Cash Flow | -28,880 | -28,391 | -26,237 | -14,611 | -18,428 | -17,297 | Upgrade |
Capital Expenditures | -535.38 | -688.41 | -485.17 | -729.6 | -1,458 | -1,331 | Upgrade |
Sale of Property, Plant & Equipment | 3,501 | 9,500 | 33.82 | - | 0.29 | 1,176 | Upgrade |
Sale (Purchase) of Intangibles | 19.75 | -0.35 | -18 | -10 | -43.5 | - | Upgrade |
Investment in Securities | 23,051 | 21,310 | -6,827 | 7.21 | 6,472 | 14,961 | Upgrade |
Other Investing Activities | 0.24 | -22.76 | 58 | - | -0 | 4,165 | Upgrade |
Investing Cash Flow | 31,336 | 35,098 | -2,238 | -717.4 | 5,031 | 19,151 | Upgrade |
Short-Term Debt Issued | - | 19,440 | 43,000 | - | 20,000 | 51,900 | Upgrade |
Long-Term Debt Issued | - | - | 89,100 | 29,125 | 14,000 | 50,000 | Upgrade |
Total Debt Issued | 19,520 | 19,440 | 132,100 | 29,125 | 34,000 | 101,900 | Upgrade |
Short-Term Debt Repaid | - | -21,700 | -45,000 | -15,000 | -5,000 | -91,979 | Upgrade |
Long-Term Debt Repaid | - | -9,182 | -57,505 | -3,805 | -17,974 | -575 | Upgrade |
Total Debt Repaid | -30,925 | -30,882 | -102,505 | -18,805 | -22,974 | -92,554 | Upgrade |
Net Debt Issued (Repaid) | -11,405 | -11,442 | 29,595 | 10,320 | 11,026 | 9,346 | Upgrade |
Issuance of Common Stock | 3,229 | - | - | - | - | 5,865 | Upgrade |
Dividends Paid | - | -416.51 | -416.51 | -832.8 | -832.8 | -772.8 | Upgrade |
Other Financing Activities | -223.57 | - | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -8,400 | -11,859 | 29,179 | 9,487 | 10,193 | 14,438 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | 72.26 | Upgrade |
Net Cash Flow | -5,943 | -5,152 | 703.89 | -5,841 | -3,204 | 16,365 | Upgrade |
Free Cash Flow | -29,415 | -29,079 | -26,722 | -15,341 | -19,886 | -18,628 | Upgrade |
Free Cash Flow Margin | -52.98% | -48.57% | -39.50% | -20.21% | -24.31% | -20.45% | Upgrade |
Free Cash Flow Per Share | -3494.00 | -3494.44 | -3211.16 | -1843.50 | -2389.71 | -2407.83 | Upgrade |
Cash Interest Paid | 18,322 | 19,174 | 15,511 | 7,171 | 5,970 | 5,684 | Upgrade |
Cash Income Tax Paid | - | 455.68 | 284.98 | 33.97 | 17.57 | 0.63 | Upgrade |
Levered Free Cash Flow | -19,331 | -20,028 | -17,841 | -9,822 | -12,008 | -154,870 | Upgrade |
Unlevered Free Cash Flow | -7,817 | -8,036 | -7,606 | -4,964 | -8,075 | -151,151 | Upgrade |
Change in Working Capital | -3,463 | -3,145 | -4,214 | -4,926 | -5,499 | -6,025 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.