Daegu Department Store Statistics

Total Valuation

KRX:006370 has a market cap or net worth of KRW 66.91 billion. The enterprise value is 296.43 billion.

Market Cap	66.91B
Enterprise Value	296.43B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006370 has 8.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	8.30%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
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	-9.48
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.41.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-8.03
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-17.20%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	453.57M
Profits Per Employee	-236.81M
Employee Count	132
Asset Turnover	0.13
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.88, so KRX:006370's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.07%
50-Day Moving Average	8,074.40
200-Day Moving Average	7,051.20
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	96,262

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 59.87 billion and -31.26 billion in losses. Loss per share was -3,756.00.

Revenue	59.87B
Gross Profit	33.41B
Operating Income	-15.00B
Pretax Income	-31.39B
Net Income	-31.26B
EBITDA	-8.45B
EBIT	-15.00B
Loss Per Share	-3,756.00

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 233.54 billion in debt, giving a net cash position of -229.50 billion or -27,579.12 per share.

Cash & Cash Equivalents	4.03B
Total Debt	233.54B
Net Cash	-229.50B
Net Cash Per Share	-27,579.12
Equity (Book Value)	166.00B
Book Value Per Share	19,939.71
Working Capital	-140.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.39 billion and capital expenditures -688.41 million, giving a free cash flow of -29.08 billion.

Operating Cash Flow	-28.39B
Capital Expenditures	-688.41M
Free Cash Flow	-29.08B
FCF Per Share	-3,494.44

Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of -25.05% and -52.21%.

Gross Margin	55.81%
Operating Margin	-25.05%
Pretax Margin	-52.42%
Profit Margin	-52.21%
EBITDA Margin	-14.12%
EBIT Margin	-25.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	50.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	-46.72%
FCF Yield	-43.46%

Dividend Details

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a