Daegu Department Store Statistics
Total Valuation
KRX:006370 has a market cap or net worth of KRW 40.99 billion. The enterprise value is 298.53 billion.
| Market Cap | 40.99B |
| Enterprise Value | 298.53B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:006370 has 8.72 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 7.64% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.01 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -23.89% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 402.30M |
| Profits Per Employee | -261.49M |
| Employee Count | 126 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -109.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.30, so KRX:006370's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 4,598.90 |
| 200-Day Moving Average | 5,227.48 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 57,025 |
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 50.69 billion and -32.95 billion in losses. Loss per share was -3,777.17.
| Revenue | 50.69B |
| Gross Profit | 24.37B |
| Operating Income | -16.32B |
| Pretax Income | -33.06B |
| Net Income | -32.95B |
| EBITDA | -9.86B |
| EBIT | -16.32B |
| Loss Per Share | -3,777.17 |
Balance Sheet
The company has 4.17 billion in cash and 261.69 billion in debt, with a net cash position of -257.52 billion or -29,526.33 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 261.69B |
| Net Cash | -257.52B |
| Net Cash Per Share | -29,526.33 |
| Equity (Book Value) | 121.77B |
| Book Value Per Share | 13,957.70 |
| Working Capital | -252.81B |
Cash Flow
| Operating Cash Flow | -23.76B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 11.63B |
| Free Cash Flow | -23.76B |
| FCF Per Share | -2,724.18 |
Margins
Gross margin is 48.08%, with operating and profit margins of -32.19% and -65.00%.
| Gross Margin | 48.08% |
| Operating Margin | -32.19% |
| Pretax Margin | -65.22% |
| Profit Margin | -65.00% |
| EBITDA Margin | -19.46% |
| EBIT Margin | -32.19% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -80.38% |
| FCF Yield | -57.96% |
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 -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |