Daegu Department Store Statistics

Total Valuation

KRX:006370 has a market cap or net worth of KRW 63.23 billion. The enterprise value is 298.60 billion.

Market Cap	63.23B
Enterprise Value	298.60B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:006370 has 8.52 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	8.10%
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.49.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-18.69%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	459.49M
Profits Per Employee	-260.84M
Employee Count	126
Asset Turnover	0.13
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.92, so KRX:006370's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-4.87%
50-Day Moving Average	7,623.00
200-Day Moving Average	7,145.10
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	67,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:006370 had revenue of KRW 57.90 billion and -32.87 billion in losses. Loss per share was -3,926.21.

Revenue	57.90B
Gross Profit	31.16B
Operating Income	-15.61B
Pretax Income	-32.49B
Net Income	-32.87B
EBITDA	-9.02B
EBIT	-15.61B
Loss Per Share	-3,926.21

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 237.19 billion in debt, giving a net cash position of -235.35 billion or -27,617.98 per share.

Cash & Cash Equivalents	1.84B
Total Debt	237.19B
Net Cash	-235.35B
Net Cash Per Share	-27,617.98
Equity (Book Value)	159.53B
Book Value Per Share	18,718.61
Working Capital	-144.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.47 billion and capital expenditures -578.41 million, giving a free cash flow of -27.05 billion.

Operating Cash Flow	-26.47B
Capital Expenditures	-578.41M
Free Cash Flow	-27.05B
FCF Per Share	-3,174.12

Full Cash Flow Statement

Margins

Gross margin is 53.82%, with operating and profit margins of -26.96% and -56.77%.

Gross Margin	53.82%
Operating Margin	-26.96%
Pretax Margin	-56.11%
Profit Margin	-56.77%
EBITDA Margin	-15.57%
EBIT Margin	-26.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	50.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	0.10%
Earnings Yield	-51.98%
FCF Yield	-42.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2003. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 28, 2003
Split Type	Forward
Split Ratio	1.02

Scores

KRX:006370 has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a