Daegu Department Store Co., Ltd

As of June 30, 2026, Daegu Department Store Co., Ltd carries a market capitalization of 30.39B, placing it among publicly traded companies globally. Its enterprise value stands at 287.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daegu Department Store Co., Ltd has 8.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 287.93B versus a market cap of 30.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daegu Department Store Co., Ltd maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.91, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daegu Department Store Co., Ltd posted a negative return on equity (ROE) of -23.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.86, reflecting losses generated across the asset base. The company generates approximately 394.47M in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times Daegu Department Store Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daegu Department Store Co., Ltd recorded an income tax benefit of -109.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.06B and -32.95B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Daegu Department Store Co., Ltd's stock has declined approximately 57.89% over the past 52 weeks. The 50-day moving average sits at 3,514.10, while the 200-day moving average is 4,662.78.

Over the twelve months ended June 30, 2026, Daegu Department Store Co., Ltd generated 50.69B in revenue and converted that into -32.95B in net income, yielding earnings per share of -3,777.52. EBITDA reached -9.86B, while operating income came in at -16.32B.

As of June 30, 2026, Daegu Department Store Co., Ltd holds 4.17B in cash and equivalents against 261.69B in total debt, resulting in a net debt position of 260.01B. Total book value stands at 121.75B, with working capital of -141.97B providing operational flexibility.

Daegu Department Store Co., Ltd produced -24.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.93M in capital expenditures, free cash flow totaled -24.43B - equivalent to -2,801.40 per share.

Over the twelve months ended June 30, 2026, Daegu Department Store Co., Ltd posted a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of -32.19 and net profit margin of -65.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -80.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.50, meaning Daegu Department Store Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Daegu Department Store Co., Ltd has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.