Daegu Department Store Co., Ltd. (006370.KS)

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006370.KS
Financials

7090 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,131.087	8,427.201	14,268.441	17,472.413	1,107.121	1,206.149	1,836.226	2,231.359	3,491.57	2,638.088	12,058.588	28,422.702	11,937.254	18,972.728	21,006.338	23,557.158	36,390.139	30,553.733
Short Term Investments Numbers are in millions	0.965	341.198	8.535	1,108.658	6,343.845	18,101.962	47,426.509	27,335.462	34,252.362	63,038.909	44,692.413	66,823.502	81,390.161	103,376.321	71,339.799	69,191.692	63,996.192	65,882.948
Cash and Short Term Investments Numbers are in millions	9,132.052	8,768.399	14,276.976	18,581.071	7,450.967	19,308.111	49,262.735	29,566.821	37,743.932	65,676.997	56,751.001	95,246.204	93,327.415	122,349.049	92,346.137	92,748.85	100,386.331	96,436.681
Net Receivables Numbers are in millions	6,851.258	118,662.621	118,175.118	8,502.764	167,605.356	106,336.556	81,816.987	10,542.974	19,856.52	27,680.085	28,408.046	27,951.882	13,312.965	103,131.654	0	101,248.216	0	77,484.713
Inventory Numbers are in millions	7,574.67	7,030.685	7,993.274	8,024.399	7,564.769	8,998.277	7,669.179	6,077.249	6,265.514	5,477.947	5,139.822	4,690.319	4,560.318	4,097.434	4,112.679	3,261.386	2,811.784	2,993.11
Other Current Assets Numbers are in millions	822.818	0.002	0	0.001	-0.001	13.204	5.919	5.917	7.873	3.574	335.195	73.127	-0.001	0.001	94,693.794	-0.001	92,049.471	0.002
Total Current Assets Numbers are in millions	24,380.799	134,461.707	140,445.368	35,108.235	182,621.09	134,656.148	138,754.821	46,192.961	63,873.84	98,838.603	90,634.065	127,961.533	111,200.697	229,578.138	191,152.61	197,258.451	195,247.586	176,914.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282,121.513	287,913.251	293,545.037	411,806.717	420,316.659	427,483.949	469,345.702	452,500.745	380,249.878	300,128.724	300,317.403	301,590.754	301,911.953	296,134.372	296,615.163	287,793.685	282,367.339	283,535.943
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.093	704.368
Intangible Assets Numbers are in millions	74.296	93.468	139.266	174.573	268.165	824.019	637.854	1,239.457	1,412.482	818.752	904.556	1,452.495	1,060.654	212.37	53.194	49.331	50.795	16.89
Goodwill and Intangible Assets Numbers are in millions	74.296	93.468	139.266	174.573	268.165	824.019	637.854	1,239.457	1,412.482	818.752	904.556	1,452.495	1,060.654	212.37	53.194	49.331	226.888	721.258
Long Term Investments Numbers are in millions	48,714.187	27,920.692	33,353.381	41,225.137	44,543.433	64,718.708	20,156.261	150,914.013	140,476.615	142,448.469	186,419.488	154,165.08	-15,618.577	-25,670.09	-49,425.097	-55,745.067	-51,599.002	-54,949.027
Tax Assets Numbers are in millions	0	0	19,049.565	20,274.047	25,738.594	-64,718.708	84,338.738	27,677.121	35,645.502	77,407.519	59,191.937	81,699.31	98,019.789	59.015	838.325	978.729	1,137.61	1,248.209
Other Non-Current Assets Numbers are in millions	112,132.549	19,958.145	67.184	67.183	67.184	137,238.258	6,702.249	5,546.799	4,355.086	3,431.676	2,593.158	1,855.995	1,060.892	155,161.669	123,179.592	100,305.629	92,766.475	101,966.723
Total Non-Current Assets Numbers are in millions	443,042.546	335,885.556	346,154.433	473,547.658	490,934.035	565,546.226	581,180.803	637,878.136	562,139.565	524,235.139	549,426.543	540,763.634	386,434.711	425,897.336	371,261.177	333,382.307	324,899.31	332,523.106
Total Assets Numbers are in millions	467,423.345	470,347.263	486,599.802	508,655.893	673,555.125	700,202.374	719,935.624	684,071.097	626,013.405	623,073.741	640,060.609	668,725.167	497,635.407	655,475.474	562,413.787	530,640.758	520,146.895	509,437.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	780.816	975.235	996.554	1,042.12	1,303.653	1,398.191	4,160.264	1,536.32	2,461.797	2,343.983	2,791.453	3,075.569	3,043.887	3,539.788	3,672.515	3,542.752	3,133.622	3,360.825
Short Term Debt Numbers are in millions	115,192.156	163,158.196	126,721.106	129,448.988	139,629.427	115,159.599	99,155.532	35,133.026	22,700.541	22,000	0	0	0	0	0	0	10,000	30,000
Tax Payables Numbers are in millions	0	0	0	0	0	0	180.204	0	3,873.32	641.833	962.178	1,634.667	3,495.417	5,270.902	4,248.557	4,113.911	5,470.127	4,608.416
Deferred Revenue Numbers are in millions	3,257.325	192.936	26,838.151	32,207.316	181,815.785	1.925	53,013.244	48,116.925	62,021.159	59,796.84	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,500.104	25,129.223	0.001	0.001	-0	45,916.617	28.584	1,094.349	141.415	50.52	53,170.366	64,877.022	64,059.634	234,568.567	181,473.602	192,925.117	198,568.124	191,267.921
Total Current Liabilities Numbers are in millions	137,730.401	189,455.589	154,555.812	162,698.425	322,748.865	162,476.332	156,357.624	85,880.62	87,324.912	84,191.343	55,961.819	67,952.591	67,103.521	238,108.355	185,146.117	196,467.869	211,701.746	224,628.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122,131.706	38,532.146	64,010.277	50,240.463	30,644.874	60,500	65,000	93,650.04	19,986.51	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9,528.522	9,572.505	10,471.336	10,585.012	11,172.639	11,178.434	123,026.239	110,721.623	-20,124.986	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.962	1,304.136	2,271.948	21,455.19	21,439.213	21,572.306	25,881.5	25,635.442	25,300.814	27,315.754	30,129.668	29,292.475	29,697.096	10,075.8	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	548.461	62.513	1,258.097	1,331.06	1,378.106	134,598.468	-0	0	136,961.343	138,719.98	140,693.613	165,401.199	5,430.695	11,082.708	42,988.211	19,987.037	9,526.766	10,647.418
Total Non-Current Liabilities Numbers are in millions	132,255.652	49,471.3	78,011.658	83,611.725	64,634.833	227,849.208	213,907.739	230,007.105	162,123.681	166,035.734	170,823.281	194,693.674	35,127.791	21,158.508	42,988.211	19,987.037	9,526.766	10,647.418
Total Liabilities Numbers are in millions	269,986.053	238,926.889	232,567.47	246,310.15	387,383.698	390,325.54	370,265.363	315,887.725	249,448.593	250,227.077	226,785.099	262,646.265	102,231.312	259,266.863	228,134.327	216,454.905	221,228.512	235,276.164
Equity:
Preferred Stock Numbers are in millions	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41
Common Stock Numbers are in millions	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055	54,108.055
Retained Earnings Numbers are in millions	-40,401.639	132,425.167	151,520.042	153,944.84	145,945.288	166,040.224	219,390.662	237,892.538	249,269.432	248,512.399	251,508.353	249,255.88	245,867.678	225,884.177	202,761.596	184,263.227	168,512.217	150,321.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153,810.506	157,306.781	180,954.3	196,752.913	216,965.199	239,613.057	279,274.992	0	277,434.723	311,220.54	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,898.96	-112,441.04	-132,571.475	-142,481.475	-142,318.655	-160,791.432	-213,929.967	66,031.673	-213,107.526	-248,837.352	100,487.007	95,448.362	95,406.952	109,317.98	71,033.485	70,427.506	70,644.945	65,355.669
Total Shareholders Equity Numbers are in millions	197,437.292	231,420.373	254,032.332	262,345.743	274,721.297	298,991.314	338,865.152	358,053.676	367,726.093	365,025.052	406,124.824	398,833.707	395,404.096	389,331.622	327,924.546	308,820.198	293,286.627	269,806.285
Total Equity Numbers are in millions	197,437.292	231,420.373	254,032.332	262,345.743	286,171.428	309,876.833	349,670.261	368,183.372	376,564.811	372,846.665	413,275.509	406,078.903	395,404.096	396,208.611	334,279.46	314,185.853	298,918.383	274,161.447
Total Liabilities & Shareholders Equity Numbers are in millions	467,423.345	470,347.263	486,599.802	508,655.893	673,555.125	700,202.374	719,935.624	684,071.097	626,013.405	623,073.741	640,060.609	668,725.167	497,635.407	655,475.474	562,413.787	530,640.758	520,146.895	509,437.611

Daegu Department Store Co., Ltd.

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KRX:006370.KS