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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -31,352 | -32,486 | -31,258 | -29,666 | -18,601 | -5,832 |
Depreciation & Amortization | 6,478 | 6,511 | 6,544 | 6,528 | 7,027 | 8,928 |
Loss (Gain) From Sale of Assets | 53.57 | 73.9 | -1,113 | -32.59 | 63.8 | 69.95 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 164.4 | - | - | - |
Other Operating Activities | 1,775 | 1,491 | 417.41 | 1,148 | 1,825 | -16,095 |
Change in Accounts Receivable | 684.78 | 1,212 | 818.37 | 815.41 | -510.73 | 1,072 |
Change in Inventory | -1,045 | -1,373 | -4,024 | -670.37 | 825.59 | 27.33 |
Change in Accounts Payable | 1,112 | 921.21 | 122.62 | -194.42 | -21.32 | -45.57 |
Change in Other Net Operating Assets | -1,465 | -3,129 | -62.42 | -4,165 | -5,219 | -6,553 |
Operating Cash Flow | -23,759 | -26,779 | -28,391 | -26,237 | -14,611 | -18,428 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -688.41 | -485.17 | -729.6 | -1,458 |
Sale of Property, Plant & Equipment | 0.26 | 0.71 | 9,500 | 33.82 | - | 0.29 |
Sale (Purchase) of Intangibles | 18.82 | 18.16 | -0.35 | -18 | -10 | -43.5 |
Investment in Securities | 4,524 | 4,717 | 21,310 | -6,827 | 7.21 | 6,472 |
Other Investing Activities | 530 | - | -22.76 | 58 | - | -0 |
Investing Cash Flow | 10,073 | 10,036 | 35,098 | -2,238 | -717.4 | 5,031 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22,620 | 19,440 | 43,000 | - | 20,000 |
Long-Term Debt Issued | - | 5,000 | - | 89,100 | 29,125 | 14,000 |
Total Debt Issued | 22,620 | 27,620 | 19,440 | 132,100 | 29,125 | 34,000 |
Short-Term Debt Repaid | - | -14,133 | -21,700 | -45,000 | -15,000 | -5,000 |
Long-Term Debt Repaid | - | -759.73 | -9,182 | -57,505 | -3,805 | -17,974 |
Total Debt Repaid | -10,991 | -14,893 | -30,882 | -102,505 | -18,805 | -22,974 |
Net Debt Issued (Repaid) | 11,629 | 12,727 | -11,442 | 29,595 | 10,320 | 11,026 |
Issuance of Common Stock | 1,674 | 3,229 | - | - | - | - |
Dividends Paid | - | - | -416.51 | -416.51 | -832.8 | -832.8 |
Other Financing Activities | -223.57 | -223.57 | - | -0 | -0 | -0 |
Financing Cash Flow | 13,079 | 15,732 | -11,859 | 29,179 | 9,487 | 10,193 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 |
Net Cash Flow | -606.71 | -1,010 | -5,152 | 703.89 | -5,841 | -3,204 |
Free Cash Flow
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 |
Free Cash Flow | -23,759 | -26,779 | -29,079 | -26,722 | -15,341 | -19,886 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.05% | -50.44% | -48.57% | -39.50% | -20.21% | -24.31% |
Free Cash Flow Per Share | -2740.27 | -3106.30 | -3494.17 | -3211.16 | -1843.50 | -2389.71 |
Levered Free Cash Flow | -14,464 | -16,451 | -20,028 | -17,841 | -9,822 | -12,008 |
Unlevered Free Cash Flow | -3,411 | -5,324 | -8,036 | -7,606 | -4,964 | -8,075 |
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 |
Cash Interest Paid | 17,213 | 17,335 | 19,174 | 15,511 | 7,171 | 5,970 |
Cash Income Tax Paid | - | -488.24 | 455.68 | 284.98 | 33.97 | 17.57 |
Change in Working Capital | -714.03 | -2,369 | -3,145 | -4,214 | -4,926 | -5,499 |