Daegu Department Store Co., Ltd. (KRX:006370)
South Korea
· Delayed Price · Currency is KRW 7,420.00
+440.00 (6.30%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -32,866 | -31,258 | -29,666 | -18,601 | -5,832 | -17,804 | Upgrade
|
| Depreciation & Amortization | 6,590 | 6,544 | 6,528 | 7,027 | 8,928 | 9,329 | Upgrade
|
| Loss (Gain) From Sale of Assets | -323.99 | -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 | 1,006 | 417.41 | 1,148 | 1,825 | -16,095 | 1,335 | Upgrade
|
| Change in Accounts Receivable | 1,855 | 818.37 | 815.41 | -510.73 | 1,072 | 1,609 | Upgrade
|
| Change in Inventory | -2,788 | -4,024 | -670.37 | 825.59 | 27.33 | -459.96 | Upgrade
|
| Change in Accounts Payable | -70.66 | 122.62 | -194.42 | -21.32 | -45.57 | -261.53 | Upgrade
|
| Change in Other Net Operating Assets | -36.91 | -62.42 | -4,165 | -5,219 | -6,553 | -6,913 | Upgrade
|
| Operating Cash Flow | -26,470 | -28,391 | -26,237 | -14,611 | -18,428 | -17,297 | Upgrade
|
| Capital Expenditures | -578.41 | -688.41 | -485.17 | -729.6 | -1,458 | -1,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,500 | 9,500 | 33.82 | - | 0.29 | 1,176 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -0.35 | -18 | -10 | -43.5 | - | Upgrade
|
| Investment in Securities | 22,995 | 21,310 | -6,827 | 7.21 | 6,472 | 14,961 | Upgrade
|
| Other Investing Activities | -549.76 | -22.76 | 58 | - | -0 | 4,165 | Upgrade
|
| Investing Cash Flow | 30,666 | 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 | 14,520 | 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 | -29,633 | -30,882 | -102,505 | -18,805 | -22,974 | -92,554 | Upgrade
|
| Net Debt Issued (Repaid) | -15,113 | -11,442 | 29,595 | 10,320 | 11,026 | 9,346 | Upgrade
|
| Issuance of Common Stock | 1,555 | - | - | - | - | 5,865 | Upgrade
|
| Dividends Paid | - | -416.51 | -416.51 | -832.8 | -832.8 | -772.8 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -13,558 | -11,859 | 29,179 | 9,487 | 10,193 | 14,438 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | 72.26 | Upgrade
|
| Net Cash Flow | -9,362 | -5,152 | 703.89 | -5,841 | -3,204 | 16,365 | Upgrade
|
| Free Cash Flow | -27,049 | -29,079 | -26,722 | -15,341 | -19,886 | -18,628 | Upgrade
|
| Free Cash Flow Margin | -46.72% | -48.57% | -39.50% | -20.21% | -24.31% | -20.45% | Upgrade
|
| Free Cash Flow Per Share | -3231.28 | -3494.44 | -3211.16 | -1843.50 | -2389.71 | -2407.83 | Upgrade
|
| Cash Interest Paid | 18,608 | 19,174 | 15,511 | 7,171 | 5,970 | 5,684 | Upgrade
|
| Cash Income Tax Paid | 485.25 | 455.68 | 284.98 | 33.97 | 17.57 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -18,486 | -20,028 | -17,841 | -9,822 | -12,008 | -154,870 | Upgrade
|
| Unlevered Free Cash Flow | -6,710 | -8,036 | -7,606 | -4,964 | -8,075 | -151,151 | Upgrade
|
| Change in Net Working Capital | 2,968 | 4,518 | 4,164 | 1,062 | 4,206 | 148,177 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.