Daegu Department Store Statistics

Total Valuation

Daegu Department Store has a market cap or net worth of KRW 46.35 billion. The enterprise value is 271.49 billion.

Market Cap	46.35B
Enterprise Value	271.49B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Daegu Department Store 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 (%)	8.28%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.92

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.31.

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-7.58
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-2.14%
Return on Capital (ROIC)	-2.31%
Revenue Per Employee	473.48M
Profits Per Employee	-266.98M
Employee Count	132
Asset Turnover	0.14
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks. The beta is 0.70, so Daegu Department Store's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-46.04%
50-Day Moving Average	6,518.60
200-Day Moving Average	7,097.15
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	12,169

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, Daegu Department Store had revenue of KRW 62.50 billion and -35.24 billion in losses. Loss per share was -4,235.00.

Revenue	62.50B
Gross Profit	34.83B
Operating Income	-15.74B
Pretax Income	-32.09B
Net Income	-35.24B
EBITDA	-9.24B
EBIT	-15.74B
Loss Per Share	-4,235.00

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 230.72 billion in debt, giving a net cash position of -225.12 billion or -27,051.94 per share.

Cash & Cash Equivalents	5.60B
Total Debt	230.72B
Net Cash	-225.12B
Net Cash Per Share	-27,051.94
Equity (Book Value)	175.50B
Book Value Per Share	21,087.05
Working Capital	-104.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.00 billion and capital expenditures -447.18 million, giving a free cash flow of -30.45 billion.

Operating Cash Flow	-30.00B
Capital Expenditures	-447.18M
Free Cash Flow	-30.45B
FCF Per Share	-3,659.03

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of -25.18% and -56.39%.

Gross Margin	55.73%
Operating Margin	-25.18%
Pretax Margin	-51.34%
Profit Margin	-56.39%
EBITDA Margin	-14.78%
EBIT Margin	-25.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	50.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	-76.03%
FCF Yield	-65.69%

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

Daegu Department Store has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a