Daegu Department Store Co., Ltd. (KRX:006370)
South Korea
· Delayed Price · Currency is KRW 5,660.00
+50.00 (0.89%)
Apr 29, 2026, 3:30 PM KST
Daegu Department Store Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,969 | 3,979 | 9,131 | 8,427 | 14,268 | Upgrade
|
| Short-Term Investments | 4,265 | - | - | 220.29 | - | Upgrade
|
| Trading Asset Securities | 1.16 | 53.27 | 0.97 | 120.91 | 8.54 | Upgrade
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| Cash & Short-Term Investments | 7,235 | 4,032 | 9,132 | 8,768 | 14,277 | Upgrade
|
| Cash Growth | 79.41% | -55.84% | 4.15% | -38.58% | -23.16% | Upgrade
|
| Accounts Receivable | 3,164 | 4,375 | 5,358 | 6,174 | 5,663 | Upgrade
|
| Other Receivables | 804.39 | 958.98 | 929.11 | 684.97 | 717.54 | Upgrade
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| Receivables | 3,968 | 5,334 | 6,287 | 6,859 | 6,395 | Upgrade
|
| Inventory | 12,971 | 11,599 | 7,575 | 7,031 | 7,993 | Upgrade
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| Prepaid Expenses | 271.08 | 250.01 | 231.27 | 267.09 | 282.01 | Upgrade
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| Other Current Assets | 1,086 | 1,665 | 1,156 | 687.43 | 648.16 | Upgrade
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| Total Current Assets | 25,531 | 22,880 | 24,381 | 23,612 | 29,596 | Upgrade
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| Property, Plant & Equipment | 263,304 | 268,788 | 282,122 | 287,913 | 293,545 | Upgrade
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| Long-Term Investments | 953.41 | 9,460 | 29,772 | 27,112 | 32,208 | Upgrade
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| Other Intangible Assets | 16.64 | 50.64 | 74.3 | 93.47 | 139.27 | Upgrade
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| Other Long-Term Assets | 130,942 | 131,010 | 131,075 | 131,616 | 131,112 | Upgrade
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| Total Assets | 420,746 | 432,188 | 467,423 | 470,347 | 486,600 | Upgrade
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| Accounts Payable | 1,825 | 903.43 | 780.82 | 975.23 | 996.55 | Upgrade
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| Accrued Expenses | 1,677 | 1,460 | 1,914 | 1,474 | 1,192 | Upgrade
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| Short-Term Debt | 146,260 | 99,740 | 72,000 | 69,000 | 84,000 | Upgrade
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| Current Portion of Long-Term Debt | 99,864 | 41,558 | 43,083 | 93,833 | 42,500 | Upgrade
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| Current Portion of Leases | 486.37 | 319.44 | 108.84 | 324.88 | 221.11 | Upgrade
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| Current Unearned Revenue | 504.41 | 539.71 | 572.31 | 627 | 666.39 | Upgrade
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| Other Current Liabilities | 14,567 | 18,716 | 19,271 | 23,221 | 24,979 | Upgrade
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| Total Current Liabilities | 265,183 | 163,237 | 137,730 | 189,456 | 154,556 | Upgrade
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| Long-Term Debt | 7,244 | 91,735 | 122,132 | 38,458 | 64,000 | Upgrade
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| Long-Term Leases | 362.41 | 182.15 | 118.73 | 73.87 | 10.28 | Upgrade
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| Long-Term Unearned Revenue | 575.24 | 914.44 | 1,254 | 1,593 | 1,939 | Upgrade
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| Pension & Post-Retirement Benefits | 1,151 | 1,324 | 383.82 | - | 1,165 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 46.96 | 1,304 | 2,272 | Upgrade
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| Other Long-Term Liabilities | 9,139 | 8,790 | 8,321 | 8,042 | 8,626 | Upgrade
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| Total Liabilities | 283,654 | 266,184 | 269,986 | 238,927 | 232,567 | Upgrade
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| Common Stock | 54,108 | 54,108 | 54,108 | 54,108 | 54,108 | Upgrade
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| Additional Paid-In Capital | 62,769 | 65,186 | 65,186 | 65,186 | 65,186 | Upgrade
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| Retained Earnings | 51,653 | 83,570 | 101,988 | 132,425 | 151,520 | Upgrade
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| Treasury Stock | -29,641 | -35,287 | -35,287 | -35,287 | -35,287 | Upgrade
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| Comprehensive Income & Other | -1,818 | -1,594 | 11,421 | 14,967 | 18,484 | Upgrade
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| Total Common Equity | 137,071 | 165,983 | 197,416 | 231,399 | 254,011 | Upgrade
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| Shareholders' Equity | 137,092 | 166,005 | 197,437 | 231,420 | 254,032 | Upgrade
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| Total Liabilities & Equity | 420,746 | 432,188 | 467,423 | 470,347 | 486,600 | Upgrade
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| Total Debt | 254,217 | 233,535 | 237,443 | 201,690 | 190,731 | Upgrade
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| Net Cash (Debt) | -246,982 | -229,503 | -228,311 | -192,922 | -176,454 | Upgrade
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| Net Cash Per Share | -28647.41 | -27576.93 | -27435.86 | -23183.24 | -21204.36 | Upgrade
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| Filing Date Shares Outstanding | 8.73 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Working Capital | -239,652 | -140,357 | -113,350 | -165,843 | -124,960 | Upgrade
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| Book Value Per Share | 15709.55 | 19946.03 | 23723.28 | 27806.99 | 30524.25 | Upgrade
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| Tangible Book Value | 137,054 | 165,932 | 197,342 | 231,305 | 253,872 | Upgrade
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| Tangible Book Value Per Share | 15707.64 | 19939.95 | 23714.35 | 27795.76 | 30507.51 | Upgrade
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| Land | 90,529 | 90,529 | 97,203 | 97,203 | 97,203 | Upgrade
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| Buildings | 253,497 | 253,497 | 257,727 | 257,461 | 257,249 | Upgrade
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| Machinery | 140.87 | 151.13 | 151.13 | 401.8 | 401.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.