Daegu Department Store Co., Ltd

Daegu Department Store Co., Ltd

KKRX:006370
2,670.00
KRW
-85.00
(-3.09%)
-3,777.52EPS
30.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18,029.7
18,408.08
19,544.31
16,928.65
11,605.84
14,652.75
13,275.68
11,775.25
9,831.7
9,119.52
8,128.97
7,194.1
6,157.55
5,811.66
Basic EPS, GAAP
648
341
713
-1,067
-2,148
-3,904
-2,601
-2,301
-701
-2,235
-3,565
-3,756
-3,768
-3,777.52
Free Cash Flow per Basic Share
1,215.42
1,582.75
-4,087.44
-13,478.21
-5,690.21
-4,293.42
-1,591.52
-2,407.52
-2,395.56
-1,844.44
-3,213.37
-3,494.21
-3,106.37
-2,801.4
Dividend per Share
399.21
665.5
602.68
402.73
250.49
200.56
150.18
99.88
100.1
100.06
50.05
50.05
- -
- -
Book Value per Share
45,014.51
47,270.4
47,620.2
46,367.56
43,882.52
38,718.59
35,575.46
31,523.26
30,524.25
27,806.99
23,723.28
19,946.03
15,716.21
13,959.18
Tangible Book Value per Share
44,914.25
47,164.37
47,437.28
46,207.04
43,799.91
38,611.88
35,540.73
31,502.28
30,507.51
27,795.76
23,714.35
19,939.95
15,714.3
13,957.68
Basic Weighted Avg Shares
9
8
8
8
8
8
8
8
8
8
8
8
9
9
Sales/Revenue/Turnover
162,284
149,803
149,920
129,910
88,953
112,069
101,484
91,110
81,794
75,900
67,645
59,871
53,087
50,690
Operating Margin (%)
0.44
-2.05
-3.16
-10.4
-21.15
-23.11
-13.97
-19.27
-22.09
-21.48
-22.39
-25.05
-28.2
-32.19
Depreciation Expense
11,507
9,580
9,476
8,115
8,244
10,882
10,768
9,329
8,928
7,027
6,528
6,544
6,511
6,452
Net Income, GAAP
5,833
2,775
5,469
-8,188
-16,463
-29,859
-19,883
-17,804
-5,832
-18,601
-29,666
-31,258
-32,486
-32,948
Effective Tax Rate (%)
19.27
16.77
34.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.59
1.85
3.65
-6.3
-18.51
-26.64
-19.59
-19.54
-7.13
-24.51
-43.86
-52.21
-61.19
-65
Working Capital
34,672
14,647
-23,451
31,340
-38,157
-27,820
-140,128
-127,590
-14,110
-54,994
-2,500
-29,507
-128,802
-141,965
LT Debt
- -
- -
19,987
93,650
65,000
60,500
30,645
50,240
64,010
38,532
122,250
91,917
7,606
6,314
Total Equity
413,276
372,847
376,565
368,183
349,670
309,877
286,171
262,346
254,032
231,420
197,437
166,005
137,092
121,768
Return on Invested Capital (%)
0.85
0.26
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.49
1.46
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.45
0.72
1.49
-2.26
-4.72
-9.36
-6.93
-6.63
-2.26
-7.66
-13.84
-17.2
-21.44
-23.89

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
246,610
248,696
255,376
LT Borrowings
7,244
6,679
6,108
LT Finance Leases
362
285
206
Preferred Equity and Hybrid Capital
21
21
21
Shares Outstanding
9
9
9
Market Capitalization
48,056
44,044
30,395

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
136,380
132,281
132,526
Cash, Cash Equivalents & STI
7,235
3,976
4,173
Accounts Receivable, Net
3,164
2,871
3,236
Inventories
12,971
12,482
12,676
Total Current Liabilities
265,183
266,527
274,492
Payables & Accruals
- -
- -
- -
ST Debt
246,610
248,696
255,376
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.47%
-12.02%
-17.42%
Free Cash Flow
19.66%
11.81%
-7.9%
Net Income, GAAP
10.94%
44.1%
3.93%
Sales/Revenue/Turnover
-8.97%
-10.23%
-11.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,111
14,915
15,330
13,514
59,871
2025
14,136
12,546
13,387
13,018
53,087
2026
12,644
11,641
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-804
-797
-1,407
-747.91
-3,756
2025
-974
-803
-973
-999.66
-3,768
2026
-821.85
-983
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.02
- -
- -
- -
50.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Mo Koo
Full Time Employees
127
Sector
Retail trade
Industry
Department stores
Address
30, Dongseong-ro Daegu DA South Korea
IPO Date
Oct 10, 1988
Business
Daegu Department Store Co., Ltd. operates department stores in South Korea, offering a wide range of consumer goods through its Debec Main Store, Debec Plaza, and online shopping mall known as Daebaek Mall; core products and services encompass men's and women's apparel, shoes, bags, accessories, cosmetics, home appliances, electrical appliances, furniture, kitchen utensils, foods, and other miscellaneous goods, complemented by real estate leasing activities. Founded in 1944 and headquartered at 30 Dongseong-ro, Jung-gu, Daegu, the company primarily serves retail customers in the Daegu region with limited geographic operations focused on South Korea. In recent developments, the company conducts block deals of its own shares, including a 1.7 billion won disposal of 200,000 shares to Dunamis Asset Management in April 2025 and a prior 1.56 billion won transaction in March 2025, aimed at enhancing liquidity amid a 17.8% stock price surge; additionally, it advances the sale of tangible assets such as its main store—closed since July 2021 due to management difficulties—and Daebak Outlet through a selected sales agent, with preliminary bids from local construction firms, implementation companies, and asset managers targeting Chairman Koo Jung-mo's 34.7% stake plus real estate valued around 700 billion won as of September 2025; an auditor raised a going concern doubt in March 2025.