Daegu Department Store Co., Ltd.
KRX:006370.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -29,666.182 | -18,601.406 | -5,831.92 | -17,803.714 | -19,263.522 | -29,621.331 | -15,604.943 | -7,021.333 | 6,356.321 | 3,420.596 | 5,745.803 | 6,306.526 | 17,617.401 | 26,788.743 | 22,631.716 | 19,086.09 | 22,901.779 | 18,450.765 |
| Depreciation & Amortization
| 6,528.275 | 7,027.097 | 8,927.793 | 9,328.608 | 10,767.88 | 10,882.443 | 8,243.755 | 8,115.478 | 9,475.713 | 9,580.414 | 11,507.116 | 11,699.487 | 10,434.757 | 10,035.916 | 11,876.56 | 7,417.754 | 8,019.547 | 7,699.852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,214.27 | -4,925.74 | -5,499.395 | -6,024.785 | -5,697.508 | -19,041.194 | -7,710.513 | -20,056.449 | -3,185.811 | 7,956.77 | 4,380.875 | 1,107.417 | -24,247.915 | -4,540.219 | -13,176.906 | -16,825.901 | 2,597.138 | -3,783.422 |
| Accounts Receivables
| 815.406 | -475.802 | 1,019.436 | 1,915.513 | -251.385 | 0 | -5,465.672 | 0 | -1,794.336 | 2,861.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -670.374 | 825.588 | 27.331 | -459.962 | 1,306.859 | -1,081.681 | -1,594.946 | 166.535 | -802.257 | -352.044 | -466.542 | -148.864 | -503.233 | -3.379 | -863.261 | -463.186 | 167.332 | 243.473 |
| Accounts Payables
| -194.419 | -21.319 | -45.567 | -261.533 | -94.538 | 0 | 2,626.528 | 0 | 117.814 | -447.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,164.883 | -5,254.207 | -6,500.595 | -7,218.803 | -6,658.444 | -17,959.513 | -6,115.567 | 0 | -2,383.554 | 8,308.814 | 4,847.417 | 1,256.281 | -23,744.682 | -4,536.84 | -12,313.645 | -16,362.715 | 2,429.806 | -4,026.895 |
| Other Non Cash Items
| 1,115.298 | 1,888.747 | -16,024.96 | -2,796.915 | 3,678.726 | 8,125.233 | 1,001.303 | 687.771 | -6,551.287 | 1,124.554 | -678.813 | 41.153 | -183.593 | 3,249.755 | -155.662 | 2,745.233 | -373.458 | 3,256.806 |
| Operating Cash Flow
| -26,236.879 | -14,611.302 | -18,428.482 | -17,296.806 | -10,514.424 | -29,654.85 | -14,070.398 | -22,343.621 | 6,094.936 | 22,082.334 | 20,954.981 | 19,154.583 | 3,620.65 | 35,534.195 | 21,175.708 | 12,423.176 | 33,145.006 | 25,624.001 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -503.17 | -739.6 | -1,501.244 | -1,331.056 | -1,651.807 | -3,182.676 | -29,542.287 | -81,087.674 | -37,448.641 | -9,202.127 | -10,015.122 | -11,281.061 | -24,880.8 | -9,949.546 | -20,986.401 | -12,712.178 | -6,392.305 | -2,857.113 |
| Acquisitions Net
| 33.818 | 0 | 43.495 | 1,355.682 | -78.078 | 80.802 | 6,375.776 | 0 | 252.168 | -218.772 | 85.2 | -241.941 | -763.837 | 4,453.121 | 1,270.763 | -11.035 | 124.362 | 4.028 |
| Purchases Of Investments
| -12,167.566 | -1.33 | -721.453 | -376.717 | -1,559.566 | -1,481.29 | -4,595.345 | -1,999.973 | -2,928.607 | -27,678.544 | -91,988.13 | -1,538.123 | -2,243.098 | -37,789.588 | -36,219.135 | -22,487.215 | -20,645.645 | -1,532,952.149 |
| Sales Maturities Of Investments
| 5,220.3 | 8.535 | 7,193.861 | 15,338.067 | 11,706.437 | 8,113.557 | 3,737.239 | 27,743.153 | 8,670.69 | 20,196.08 | 87,971.722 | 19,790.259 | 20,127.196 | 766.802 | 26,723.994 | 17,580.774 | 11,089.146 | 1,504,907.407 |
| Other Investing Activites
| 5,178.41 | 15 | 16.794 | 4,165.43 | 7,147.463 | 3,248.324 | -7,082.685 | 13,149.829 | 39,432.697 | 2,501.213 | 3,123.535 | 705.079 | -162.29 | -1,143.934 | -1,174.301 | 6.004 | -887.244 | -23,318.449 |
| Investing Cash Flow
| -2,238.207 | -717.395 | 5,031.453 | 19,151.405 | 15,564.45 | 6,778.717 | -31,107.303 | -40,559.875 | 7,978.307 | -14,402.149 | -10,822.795 | 7,434.212 | -7,922.829 | -43,663.145 | -30,385.08 | -17,623.65 | -16,711.686 | -54,216.276 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -29,931.2 | -18,333.4 | -22,400 | -91,979.161 | -155,119.599 | -114,605.532 | -35,129.1 | -206,467.515 | -7,192.607 | -23,300 | 0 | 0 | 0 | 0 | 0 | -10,000 | -30,000 | -36,300 |
| Common Stock Issued
| 0 | 0 | 0 | 5,865.399 | 0 | 62.565 | 0 | 0 | 19,986.51 | 45,300 | 690.012 | 0 | 0 | 0 | 0 | 0 | 5,890.221 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 101,324.997 | 0 | -250.361 | -122.441 | 0 | -139.306 | -29,904.949 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| Dividends Paid
| -416.509 | -832.803 | -832.803 | -772.803 | -1,148.049 | -1,533.943 | -1,919.875 | -3,090.571 | -4,622.991 | -5,415.75 | -3,593.217 | -3,610.595 | -3,159.259 | -3,144.063 | -3,144.088 | -3,601.181 | -3,434.121 | -3,434.121 |
| Other Financing Activities
| 59,526.681 | 28,653.661 | 33,425.861 | -0 | 151,467.147 | 138,573.327 | 46,824.883 | -3,362.159 | -21,251.366 | -3,779.987 | -23,593.096 | -6,196.823 | 0 | 9,239.403 | 9,771.412 | 5,999.902 | 6,946.986 | 43,729.344 |
| Financing Cash Flow
| 29,178.973 | 9,487.457 | 10,193.057 | 14,438.431 | -4,800.501 | 22,246.056 | 44,782.567 | 61,643.285 | -13,219.76 | -17,100.686 | -26,496.301 | -9,807.418 | -3,159.259 | 6,095.34 | 6,627.324 | -7,601.279 | -10,596.914 | 3,995.223 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 72.262 | -348.552 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 703.886 | -5,841.24 | -3,203.972 | 16,365.292 | -99.027 | -630.077 | -395.133 | -1,260.211 | 853.483 | -9,420.5 | -16,364.114 | 16,781.377 | -7,461.437 | -2,033.61 | -2,582.048 | -12,801.753 | 5,836.406 | -24,597.052 |
| Cash At End Of Period
| 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 | 23,588.386 | 36,390.139 | 30,553.733 |