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

Daegu Department Store Statistics

Total Valuation

KRX:006370 has a market cap or net worth of KRW 53.55 billion. The enterprise value is 300.55 billion.

Market Cap	53.55B
Enterprise Value	300.55B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:006370 has 8.72 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	8.72M
Shares Outstanding	8.72M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+0.03%
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	1.01
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.25
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.85.

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-21.44%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-9.62%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	421.33M
Profits Per Employee	-257.82M
Employee Count	126
Asset Turnover	0.12
Inventory Turnover	2.18

Taxes

Income Tax	-148.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.50, so KRX:006370's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.85%
50-Day Moving Average	5,232.00
200-Day Moving Average	5,867.88
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	113,927

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 53.09 billion and -32.49 billion in losses. Loss per share was -3,768.00.

Revenue	53.09B
Gross Profit	26.32B
Operating Income	-14.97B
Pretax Income	-32.63B
Net Income	-32.49B
EBITDA	-8.46B
EBIT	-14.97B
Loss Per Share	-3,768.00

Balance Sheet

The company has 7.23 billion in cash and 254.22 billion in debt, with a net cash position of -246.98 billion or -28,318.37 per share.

Cash & Cash Equivalents	7.23B
Total Debt	254.22B
Net Cash	-246.98B
Net Cash Per Share	-28,318.37
Equity (Book Value)	137.09B
Book Value Per Share	15,709.55
Working Capital	-239.65B

Cash Flow

Operating Cash Flow	-26.78B
Capital Expenditures	n/a
Depreciation & Amortization	6.51B
Net Borrowing	12.73B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.58%, with operating and profit margins of -28.20% and -61.19%.

Gross Margin	49.58%
Operating Margin	-28.20%
Pretax Margin	-61.47%
Profit Margin	-61.19%
EBITDA Margin	-15.94%
EBIT Margin	-28.20%
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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-60.66%
FCF Yield	n/a

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 -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2