South Korea · Delayed Price · Currency is KRW Daegu Department Store Statistics
Total Valuation
KRX:006370 has a market cap or net worth of KRW 58.43 billion. The enterprise value is 290.32 billion.
| Market Cap | 58.43B |
| Enterprise Value | 290.32B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:006370 has 8.72 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 7.38% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.21 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -19.57% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -8.94% |
| Revenue Per Employee | 440.69M |
| Profits Per Employee | -263.60M |
| Employee Count | 126 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KRX:006370 has paid 286.22 million in taxes.
| Income Tax | 286.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.76, so KRX:006370's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 6,337.60 |
| 200-Day Moving Average | 7,031.80 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 58,524 |
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 55.53 billion and -33.21 billion in losses. Loss per share was -3,945.22.
| Revenue | 55.53B |
| Gross Profit | 29.51B |
| Operating Income | -15.14B |
| Pretax Income | -32.93B |
| Net Income | -33.21B |
| EBITDA | -8.56B |
| EBIT | -15.14B |
| Loss Per Share | -3,945.22 |
Balance Sheet
The company has 9.54 billion in cash and 241.40 billion in debt, giving a net cash position of -231.87 billion or -26,585.44 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 241.40B |
| Net Cash | -231.87B |
| Net Cash Per Share | -26,585.44 |
| Equity (Book Value) | 154.05B |
| Book Value Per Share | 17,661.05 |
| Working Capital | -228.96B |
Cash Flow
In the last 12 months, operating cash flow was -28.88 billion and capital expenditures -535.38 million, giving a free cash flow of -29.42 billion.
| Operating Cash Flow | -28.88B |
| Capital Expenditures | -535.38M |
| Free Cash Flow | -29.42B |
| FCF Per Share | -3,372.71 |
Margins
Gross margin is 53.15%, with operating and profit margins of -27.27% and -59.82%.
| Gross Margin | 53.15% |
| Operating Margin | -27.27% |
| Pretax Margin | -59.30% |
| Profit Margin | -59.82% |
| EBITDA Margin | -15.41% |
| EBIT Margin | -27.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -56.84% |
| FCF Yield | -50.34% |
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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |