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

Daegu Department Store Statistics

Total Valuation

KRX:006370 has a market cap or net worth of KRW 50.50 billion. The enterprise value is 290.55 billion.

Market Cap	50.50B
Enterprise Value	290.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:006370 has 8.72 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	8.72M
Shares Outstanding	8.72M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	7.27%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.69
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.74

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.71.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-9.20
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-9.41%
Revenue Per Employee	425.26M
Profits Per Employee	-238.02M
Employee Count	126
Asset Turnover	0.12
Inventory Turnover	2.15

Taxes

Income Tax	-3.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.59, so KRX:006370's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.55%
50-Day Moving Average	6,458.60
200-Day Moving Average	7,068.30
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	24,761

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 53.58 billion and -29.99 billion in losses. Loss per share was -3,520.31.

Revenue	53.58B
Gross Profit	27.02B
Operating Income	-15.56B
Pretax Income	-33.49B
Net Income	-29.99B
EBITDA	-8.99B
EBIT	-15.56B
Loss Per Share	-3,520.31

Balance Sheet

The company has 8.87 billion in cash and 248.91 billion in debt, giving a net cash position of -240.03 billion or -27,521.76 per share.

Cash & Cash Equivalents	8.87B
Total Debt	248.91B
Net Cash	-240.03B
Net Cash Per Share	-27,521.76
Equity (Book Value)	145.60B
Book Value Per Share	16,689.97
Working Capital	-231.46B

Cash Flow

In the last 12 months, operating cash flow was -26.67 billion and capital expenditures -375.38 million, giving a free cash flow of -27.04 billion.

Operating Cash Flow	-26.67B
Capital Expenditures	-375.38M
Free Cash Flow	-27.04B
FCF Per Share	-3,100.90

Margins

Gross margin is 50.42%, with operating and profit margins of -29.04% and -55.97%.

Gross Margin	50.42%
Operating Margin	-29.04%
Pretax Margin	-62.51%
Profit Margin	-55.97%
EBITDA Margin	-16.78%
EBIT Margin	-29.04%
FCF Margin	n/a

Dividends & Yields

KRX:006370 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-59.39%
FCF Yield	-53.56%

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 -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2