YOLFTbeta
00

Daegu Dept Sto

006370 · KO · Consumer Cyclical / Department Stores

2,550.00KRW+40.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close2,510.00
Open2,480.00
Day Range2,460.00 – 2,650.00
52-Week Range2,805.00 – 6,930.00
Volume50.64K
Market Cap26.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg4,006.30
200-Day Avg4,835.23

About

Daegu Department Store Co., Ltd. engages in the operation of department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jung-Mo Koo
  • Employees126
  • Headquarters30, Dongseong-ro, Daegu, South Korea, Korea
  • Websitehttps://www.debec.co.kr

Leadership

  • Mr. Jung-Mo KooCEO & Internal Director · b. 1953
  • Ms. Jung-Sook ChoiGM & Director · b. 1959
  • Mr. Il-Han ParkHead of Management Division & Director · b. 1961

Financials

Income Statement

Currency: KRW1999-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue498.83B596.35B188.18B173.85B165.73B165.96B161.16B163.84B176.29B191.34B171.07B158.15B158.29B129.91B88.95B112.07B101.48B91.11B81.79B75.90B67.65B59.87B53.09B
Growth (%)-+19.55%-68.45%-7.61%-4.67%+0.14%-2.89%+1.66%+7.60%+8.54%-10.59%-7.55%+0.09%-17.93%-31.53%+25.99%-9.44%-10.22%-10.22%-7.21%-10.88%-11.49%-11.33%
Cost of Revenue370.77B427.15B67.88B61.99B52.71B50.46B49.65B54.54B58.76B62.35B64.51B59.02B55.32B47.41B28.13B38.07B36.89B38.41B33.48B32.40B29.42B25.35B25.74B
Gross Profit----------110.18B101.78B102.97B82.50B60.82B74.00B64.59B52.70B48.31B43.50B38.22B34.52B27.35B
Gross Margin----------64.41%64.35%65.05%63.51%68.37%66.03%63.65%57.85%59.06%57.32%56.50%57.66%51.51%
Operating Expense----------105.83B100.49B99.34B96.01B77.78B99.90B78.78B70.26B66.38B59.81B53.37B49.52B42.32B
Operating Income71.39B72.20B16.27B16.26B21.56B28.46B27.94B23.08B25.26B29.53B4.35B1.28B3.63B-13.51B-16.96B-25.90B-14.18B-17.55B-18.07B-16.30B-15.15B-15.00B-14.97B
Operating Margin14.31%12.11%8.65%9.35%13.01%17.15%17.34%14.09%14.33%15.43%2.54%0.81%2.30%-10.40%-19.07%-23.11%-13.97%-19.27%-22.09%-21.48%-22.39%-25.05%-28.20%
EBITDA---------------1.35B-13.24B-1.38B-2.57B-8.16B-3.63B-6.97B-5.66B-8.32B
EBITDA Margin---------------1.52%-11.82%-1.36%-2.82%-9.98%-4.79%-10.31%-9.45%-15.67%
Net Income31.55B37.25B-10.24B17.25B18.45B21.62B19.35B21.64B26.26B5.83B2.78B5.47B-8.19B-16.46B-29.86B-19.88B-17.80B-5.83B-18.60B-29.67B-31.26B-32.49B
Net Income Margin6.32%6.25%-5.89%10.41%11.12%13.42%11.81%12.28%13.73%3.41%1.75%3.46%-6.30%-18.51%-26.64%-19.59%-19.54%-7.13%-24.51%-43.86%-52.21%-61.19%
R&D--------------37.43M--------
R&D as % of Total Revenue--------------0.04%--------
Interest Expense0000000000000006.04B6.72B5.95B6.29B7.77B16.38B19.19B17.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.39%6.62%6.53%7.70%10.24%24.21%32.05%33.54%

Balance Sheet

Currency: KRW1999-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets529.69B593.45B535.63B496.85B486.71B509.44B520.15B530.64B562.41B655.48B640.06B623.07B626.01B684.07B719.94B700.20B673.56B508.66B486.60B470.35B467.42B432.19B420.75B
Total Liabilities373.81B345.47B300.64B254.85B229.02B235.28B221.23B216.45B228.13B259.27B226.79B250.23B249.45B315.89B370.27B390.33B387.38B246.31B232.57B238.93B269.99B266.18B283.65B
Total Equity152.99B243.10B231.37B239.48B254.88B269.81B293.29B308.82B327.92B389.33B406.12B365.03B367.70B358.05B338.87B298.99B274.72B262.35B254.03B231.42B197.44B166.00B137.09B
Cash35.64B72.89B72.27B37.86B55.15B30.55B36.39B23.56B21.01B18.97B12.06B2.64B3.49B2.23B1.84B1.21B1.11B17.47B14.27B8.43B9.13B3.98B2.97B
Net Debt--------------162.32B174.45B167.87B161.43B176.23B192.86B228.08B229.05B250.40B

Cash Flow

Currency: KRW1999-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.27B-3.38B9.48B35.84B25.62B33.15B12.42B21.18B35.53B20.95B22.08B6.09B-22.34B-40.84B-29.65B-10.51B-17.30B-18.43B-14.61B-26.24B-28.39B-26.78B
Investing Cash Flow22.27B--2.72B11.73B------10.82B-14.40B7.98B-40.56B-34.96B6.78B15.56B19.15B5.03B-717.40M---
Financing Cash Flow-----4.00B--6.63B6.10B-26.50B-17.10B-13.22B61.64B75.48B22.25B-4.80B14.44B10.19B9.49B---
Capital Expenditure1.60B015.57B10.42B5.06B2.86B6.39B12.70B20.99B9.90B9.93B8.97B36.57B81.09B46.86B3.10B1.57B1.33B1.46B729.60M503.17M688.75M2.59M
Free Cash Flow---------------43.61B-32.84B-12.17B-18.63B-19.93B-15.35B-26.74B-29.08B-26.78B
Dividends Paid--2.53B2.15B2.15B3.43B3.43B3.60B3.14B3.14B3.59B5.42B4.62B3.09B1.92B1.53B1.15B772.80M832.80M832.80M416.51M416.51M-
FCF to OCF--------------106.80%110.73%115.71%107.70%108.15%105.06%101.92%102.43%100.01%
Dividend Paid to FCF---------------4.40%-4.67%-9.44%-4.15%-4.18%-5.43%-1.56%-1.43%-

Earnings

Report DateJun 30, 2000Aug 11, 2005Feb 12, 2007May 14, 2007Aug 12, 2007Nov 4, 2007May 15, 2009Sep 1, 2010Dec 1, 2010Mar 2, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 14, 2022Mar 1, 2023May 12, 2023Aug 15, 2023Nov 15, 2023Mar 29, 2024May 10, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-312.00738.00397.00391.00388.50414.18---631.19717.71598.57633.61---------------------------------------------------------
EPS Actual1544.77434.00845.00546.00645.00394.00665.00655.93455.19981.14836.00864.00235.00602.00252.50355.66-50.75288.43275.95157.8441.98266.87180.52118.01-71.40264.2033.2659.20-101.99905.50-150.40-43.01-327.41-136.92-710.30-313.83-1057.22-767.49-812.53-686.23-1506.00-889.62-525.64-470.23-920.62-663.71-1027.68-188.13-436.56-620.34-733.79-490.31-889.26-635.59-437.03-784.04-378.67-747.48-587.00-1003.95-1226.53-804.44-796.68-1407.27-747.91-974.19-800.08-973.13-999.66-821.85-983.10
Surprise-39.10%14.50%37.53%64.96%1.42%60.56%---32.45%20.38%-60.74%-4.99%---------------------------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap26.08B
Enterprise Value283.31B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.51
Price / Book0.21
Revenue (TTM)50.69B
Gross Profit (TTM)24.37B
EBITDA-9.86B
Profit Margin-65.00%
Operating Margin-33.42%
Return on Equity-23.89%
Return on Assets-2.43%
Shares Outstanding8.72M
Shares Float5.27M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20172×
200.00Dec 27, 2017250.00Mar 30, 2017
20161×
400.00Mar 30, 2016
20151×
600.00Mar 30, 2015
20141×
600.00Mar 28, 2014
20131×
400.00Mar 28, 2013
20121×
400.00Mar 29, 2012
20111×
350.00Mar 30, 2011
20101×
350.00Mar 30, 2010
20091×
350.00Mar 30, 2009
20081×
400.00Mar 28, 2008
20071×
400.00Mar 29, 2007
20061×
400.00Mar 30, 2006
20051×
250.00Mar 30, 2005
20041×
250.00Mar 30, 2004
20031×
294.12Mar 28, 2003
20022×
245.10Sep 27, 2002235.67Mar 28, 2002

Stock Splits

  • Mar 28, 20031.02:1
  • Mar 28, 20021.04:1
  • Mar 30, 20011.06:1