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XKRX006370
Market cap43mUSD
Jan 10, Last price  
7,710.00KRW
1D
0.13%
1Q
3.49%
Jan 2017
-44.53%
Name

Daegu Department Store Co Ltd

Chart & Performance

D1W1MN
XKRX:006370 chart
P/E
—
P/S
0.95
EPS
—
Div Yield, %
0.65%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
-9.60%
Revenues
67.65b
-10.88%
165,963,941,000150,711,592,000152,501,460,000164,674,848,000179,712,094,000173,901,618,470162,212,547,170162,283,934,490149,802,701,510149,919,546,150129,909,846,56088,953,170,070112,069,215,360101,484,470,61091,109,594,91081,794,091,57075,899,713,35067,645,316,949
Net income
-29.67b
L+59.48%
18,450,765,00021,625,186,00019,352,191,00021,642,456,00026,266,669,00017,617,400,7707,809,562,1705,832,597,7502,775,016,8905,469,245,760-8,188,117,780-16,463,377,840-29,621,331,000-20,340,661,000-17,803,714,380-5,831,920,030-18,601,405,820-29,666,182,420
CFO
-26.24b
L+79.57%
25,624,001,00033,145,006,00012,423,176,00021,175,708,00035,534,195,0003,620,649,91019,154,583,04020,954,981,11022,082,334,4206,094,935,820-22,343,620,590-14,070,398,120-29,654,849,730-10,514,424,000-17,296,806,090-18,428,482,260-14,611,302,180-26,236,879,091
Dividend
Dec 27, 202350 KRW/sh

Profile

Daegu Department Store Co., Ltd. operates department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.
URL
https://www.debec.co.kr/
IPO date
Oct 10, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
67,645,317
-10.88%
75,899,713
-7.21%
Cost of revenue
63,516,000
71,067,302
Unusual Expense (Income)
NOPBT
4,129,317
4,832,411
NOPBT Margin
6.10%
6.37%
Operating Taxes
(211,035)
168,384
Tax Rate
3.48%
NOPAT
4,340,352
4,664,027
Net income
(29,666,182)
59.48%
(18,601,406)
218.96%
Dividends
(416,509)
(832,803)
Dividend yield
0.55%
1.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,192,156
163,158,196
Long-term debt
122,478,005
38,930,889
Deferred revenue
9,528,522
9,572,505
Other long-term liabilities
429,730
62,513
Net debt
179,823,922
165,399,993
Cash flow
Cash from operating activities
(26,236,879)
(14,611,302)
CAPEX
(503,170)
(739,600)
Cash from investing activities
(2,238,207)
(717,395)
Cash from financing activities
29,178,973
9,487,457
FCF
5,967,942
9,233,586
Balance
Cash
9,132,052
8,768,399
Long term investments
48,714,187
27,920,692
Excess cash
54,463,973
32,894,106
Stockholders' equity
167,538,332
343,861,413
Invested Capital
390,374,164
409,851,627
ROIC
1.08%
1.13%
ROCE
0.93%
1.09%
EV
Common stock shares outstanding
8,322
8,322
Price
9,070.00
-7.64%
9,820.00
-15.71%
Market cap
75,477,012
-7.64%
81,718,220
-15.71%
EV
255,322,344
247,139,623
EBITDA
10,657,592
11,859,508
EV/EBITDA
23.96
20.84
Interest
16,375,866
7,772,047
Interest/NOPBT
396.58%
160.83%