Daegu Department Store Co., Ltd. (KRX: 006370)

Daegu Department Store Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,248	75,477	81,718	96,947	70,576	46,252
Market Cap Growth	-45.05%	-7.64%	-15.71%	37.37%	52.59%	-31.30%
Enterprise Value	296,481	295,149	267,811	269,282	234,057	216,595
Last Close Price	7240.00	9070.00	9767.49	11529.18	8968.23	5808.36
PE Ratio	-	-2.54	-4.37	-16.45	-3.90	-2.23
PS Ratio	0.94	1.12	1.08	1.19	0.77	0.46
PB Ratio	0.33	0.38	0.35	0.38	0.27	0.16
P/FCF Ratio	-2.23	-2.82	-5.33	-4.88	-3.79	-3.83
P/OCF Ratio	-2.26	-2.88	-5.59	-5.26	-4.08	-4.40
EV/Sales Ratio	4.61	4.36	3.53	3.29	2.57	2.13
EV/EBITDA Ratio	-31.41	-34.24	-28.87	-29.45	-28.45	-57.42
EV/EBIT Ratio	-18.61	-19.49	-16.43	-14.90	-13.33	-14.90
EV/FCF Ratio	-10.45	-11.05	-17.46	-13.54	-12.56	-17.92
Debt / Equity Ratio	1.32	1.20	0.87	0.75	0.68	0.60
Debt / FCF Ratio	-8.61	-8.89	-13.15	-9.59	-9.65	-14.09
Asset Turnover	0.14	0.14	0.16	0.16	0.15	0.15
Inventory Turnover	3.73	4.17	4.47	4.32	5.09	4.61
Quick Ratio	0.10	0.11	0.08	0.13	0.16	0.05
Current Ratio	0.17	0.18	0.12	0.19	0.22	0.08
Return on Equity (ROE)	-15.85%	-13.83%	-7.66%	-2.26%	-6.49%	-6.83%
Return on Assets (ROA)	-2.11%	-2.02%	-2.13%	-2.27%	-1.86%	-1.32%
Return on Capital (ROIC)	-2.27%	-2.18%	-2.32%	-2.55%	-2.44%	-1.93%
Earnings Yield	-52.93%	-39.30%	-22.76%	-6.02%	-25.23%	-42.99%
FCF Yield	-47.11%	-35.40%	-18.77%	-20.51%	-26.39%	-26.13%
Dividend Yield	0.67%	0.55%	-	-	-	-
Buyback Yield / Dilution	0.00%	-	-	-7.56%	-1.20%	0.05%
Total Shareholder Return	0.67%	0.55%	-	-7.56%	-1.20%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.