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    Department Stores
Daegu Department Store Co., Ltd.

Daegu Department Store Co., Ltd.

006370.KS
Daegu Department Store Co., Ltd.KR flagKorea Exchange
4,000.00
KRW
-80.00
- -
34.89BMarket Cap

Total Valuation

Daegu Department Store Co., Ltd. carries a market capitalization of 34.89B, placing it among publicly traded companies globally. Its enterprise value stands at 295.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.89B
Enterprise Value295.70B

Share Statistics

Daegu Department Store Co., Ltd. currently has 8.72M shares outstanding.

Shares Outstanding8.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.45.

PE RatioN/A
PS Ratio0.85
PB Ratio0.45
P/TBV Ratio0.34
P/FCF Ratio-1.85
P/OCF Ratio-1.85

Enterprise Valuation

EV / Sales5.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Daegu Department Store Co., Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.57, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.01
Debt / Equity196.57
Debt / EBITDA-17.13
Interest Coverage-0.84

Financial Efficiency

Return on Equity (ROE)-27.46
Return on Assets (ROA)-7.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Income Tax-98.65M
Effective Tax RateN/A

Stock Price Statistics

Daegu Department Store Co., Ltd.'s stock has declined approximately -36.50794% over the past 52 weeks. The 50-day moving average sits at 4,972.40, while the 200-day moving average is 5,492.18.

Beta (5Y)N/A
52-Week Price Change-36.50794%
50-Day Moving Average4,972.40
200-Day Moving Average5,492.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daegu Department Store Co., Ltd. generated 51.60B in revenue and converted that into -31.35B in net income, yielding earnings per share of -3,599.15. EBITDA reached -14.92B, while operating income came in at -14.92B.

Revenue51.60B
Gross Profit26.28B
Operating Income-14.92B
Pretax Income-31.45B
Net Income-31.35B
EBITDA-14.92B
EBIT-14.92B
Earnings Per Share (EPS)-3,599.15

Balance Sheet

Daegu Department Store Co., Ltd. holds 3.98B in cash and equivalents against 255.66B in total debt, resulting in a net debt position of 253.79B. Total book value stands at 98.73B, with working capital of -134.25B providing operational flexibility.

Cash & Cash Equivalents3.98B
Total Debt255.66B
Net Debt253.79B
Equity (Book Value)98.73B
Book Value Per Share11,334.03
Working Capital-134.25B

Cash Flow

Daegu Department Store Co., Ltd. produced -23.76B in operating cash flow over the past twelve months. After subtracting -1.93M in capital expenditures, free cash flow totaled -23.76B - equivalent to -2,727.75 per share.

Operating Cash Flow-23.76B
Capital Expenditures-1.93M
Free Cash Flow-23.76B
FCF Per Share-2,727.75

Margins

Daegu Department Store Co., Ltd. operates with a gross margin of 50.94, reflecting its pricing power and cost economics. The operating margin of -28.92 and net profit margin of -60.77 provide insight into operational efficiency.

Gross Margin50.94
Operating Margin-28.92
Pretax Margin-60.96
Profit Margin-60.77
EBITDA Margin-28.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-29.73
FCF Yield-54.01

Stock Splits

Daegu Department Store Co., Ltd.'s most recent stock split took place on March 28, 2003 with a 50:51 split ratio.

Last Split Date3/28/2003
Split Ratio50:51

Scores

Daegu Department Store Co., Ltd. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.14