Daegu Department Store Co., Ltd. Logo

Daegu Department Store Co., Ltd.

006370.KS

(0.8)
Stock Price

6.630,00 KRW

-6.9% ROA

-16.3% ROE

-1.99x PER

Market Cap.

63.577.024.000,00 KRW

131.82% DER

0.65% Yield

-49.63% NPM

Daegu Department Store Co., Ltd. Stock Analysis

Daegu Department Store Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daegu Department Store Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.45x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-9.2%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (106%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-56.999) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Daegu Department Store Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daegu Department Store Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Daegu Department Store Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daegu Department Store Co., Ltd. Revenue
Year Revenue Growth
2006 165.963.941.000
2007 150.711.592.000 -10.12%
2008 152.501.460.000 1.17%
2009 164.674.848.000 7.39%
2010 179.712.094.000 8.37%
2011 173.901.618.470 -3.34%
2012 162.212.547.170 -7.21%
2013 162.283.934.490 0.04%
2014 149.802.701.510 -8.33%
2015 149.919.546.150 0.08%
2016 129.909.846.560 -15.4%
2017 88.953.170.070 -46.04%
2018 112.069.215.360 20.63%
2019 101.484.470.610 -10.43%
2020 91.109.594.910 -11.39%
2021 81.794.091.570 -11.39%
2022 75.899.713.350 -7.77%
2023 68.294.824.000 -11.14%
2023 67.645.316.949 -0.96%
2024 59.661.954.348 -13.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daegu Department Store Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daegu Department Store Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 7.010.921.000
2007 6.958.849.000 -0.75%
2008 6.936.897.000 -0.32%
2009 7.106.289.000 2.38%
2010 7.592.438.000 6.4%
2011 7.468.643.000 -1.66%
2012 8.613.459.000 13.29%
2013 8.523.701.000 -1.05%
2014 8.469.914.000 -0.64%
2015 8.251.574.000 -2.65%
2016 8.206.234.000 -0.55%
2017 7.262.889.000 -12.99%
2018 11.679.619.000 37.82%
2019 6.289.403.000 -85.7%
2020 5.730.554.000 -9.75%
2021 4.917.101.000 -16.54%
2022 4.762.657.000 -3.24%
2023 83.476.120.000 94.29%
2023 5.079.782.000 -1543.3%
2024 71.505.140.000 92.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daegu Department Store Co., Ltd. EBITDA
Year EBITDA Growth
2006 38.673.708.000
2007 38.744.392.000 0.18%
2008 41.768.184.000 7.24%
2009 47.209.174.000 11.53%
2010 51.077.389.000 7.57%
2011 29.344.407.470 -74.06%
2012 24.495.951.730 -19.79%
2013 22.907.072.690 -6.94%
2014 17.420.497.710 -31.49%
2015 22.579.084.400 22.85%
2016 3.132.331.240 -620.84%
2017 -1.351.733.090 331.73%
2018 -7.065.692.000 80.87%
2019 -2.413.586.000 -192.75%
2020 -3.473.572.600 30.52%
2021 -8.066.400.700 56.94%
2022 -3.561.176.660 -126.51%
2023 68.294.824.000 105.21%
2023 -8.745.440.550 880.92%
2024 -5.313.830.960 -64.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daegu Department Store Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 115.502.242.000
2007 107.038.309.000 -7.91%
2008 105.700.635.000 -1.27%
2009 113.337.438.000 6.74%
2010 124.014.135.000 8.61%
2011 118.326.333.470 -4.81%
2012 106.943.120.170 -10.64%
2013 102.929.990.490 -3.9%
2014 94.771.827.510 -8.61%
2015 95.909.884.150 1.19%
2016 82.499.750.560 -16.25%
2017 60.820.057.070 -35.65%
2018 74.002.272.360 17.81%
2019 64.594.527.610 -14.56%
2020 52.703.774.910 -22.56%
2021 48.310.762.570 -9.09%
2022 43.502.451.350 -11.05%
2023 68.294.824.000 36.3%
2023 24.146.961.949 -182.83%
2024 21.085.174.348 -14.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daegu Department Store Co., Ltd. Net Profit
Year Net Profit Growth
2006 18.450.765.000
2007 21.625.186.000 14.68%
2008 19.352.191.000 -11.75%
2009 21.642.456.000 10.58%
2010 26.266.669.000 17.6%
2011 17.617.400.770 -49.1%
2012 7.809.562.170 -125.59%
2013 5.832.597.750 -33.9%
2014 2.775.016.890 -110.18%
2015 5.469.245.760 49.26%
2016 -8.188.117.780 166.79%
2017 -16.463.377.840 50.26%
2018 -29.621.331.000 44.42%
2019 -20.340.661.000 -45.63%
2020 -17.803.714.380 -14.25%
2021 -5.831.920.030 -205.28%
2022 -18.601.405.820 68.65%
2023 -33.417.764.000 44.34%
2023 -29.666.182.421 -12.65%
2024 -26.518.625.820 -11.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daegu Department Store Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2.150
2007 2.517 14.58%
2008 2.155 -16.8%
2009 2.411 10.62%
2010 2.925 17.57%
2011 1.953 -49.77%
2012 870 -124.48%
2013 648 -34.26%
2014 341 -90.03%
2015 713 52.17%
2016 -1.067 166.82%
2017 -2.148 50.33%
2018 -3.873 44.54%
2019 -2.661 -45.6%
2020 -2.301 -15.6%
2021 -701 -228.71%
2022 -2.235 68.68%
2023 -4.016 44.33%
2023 -3.565 -12.65%
2024 -3.187 -11.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daegu Department Store Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 22.766.888.000
2007 26.752.701.000 14.9%
2008 -289.002.000 9356.93%
2009 189.307.000 252.66%
2010 25.584.649.000 99.26%
2011 -21.260.149.790 220.34%
2012 7.873.521.660 370.02%
2013 10.939.859.310 28.03%
2014 12.880.207.920 15.06%
2015 -31.353.705.010 141.08%
2016 -103.431.294.860 69.69%
2017 -43.612.685.420 -137.16%
2018 -32.837.525.680 -32.81%
2019 -12.166.230.800 -169.91%
2020 -18.627.862.090 34.69%
2021 -19.929.726.260 6.53%
2022 -15.350.902.540 -29.83%
2023 -4.480.177.250 -242.64%
2023 -26.740.049.091 83.25%
2024 -2.229.331.200 -1099.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daegu Department Store Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 25.624.001.000
2007 33.145.006.000 22.69%
2008 12.423.176.000 -166.8%
2009 21.175.708.000 41.33%
2010 35.534.195.000 40.41%
2011 3.620.649.910 -881.43%
2012 19.154.583.040 81.1%
2013 20.954.981.110 8.59%
2014 22.082.334.420 5.11%
2015 6.094.935.820 -262.31%
2016 -22.343.620.590 127.28%
2017 -14.070.398.120 -58.8%
2018 -29.654.849.730 52.55%
2019 -10.514.424.000 -182.04%
2020 -17.296.806.090 39.21%
2021 -18.428.482.260 6.14%
2022 -14.611.302.180 -26.12%
2023 -4.439.613.250 -229.11%
2023 -26.236.879.091 83.08%
2024 -2.186.305.200 -1100.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daegu Department Store Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.857.113.000
2007 6.392.305.000 55.3%
2008 12.712.178.000 49.72%
2009 20.986.401.000 39.43%
2010 9.949.546.000 -110.93%
2011 24.880.799.700 60.01%
2012 11.281.061.380 -120.55%
2013 10.015.121.800 -12.64%
2014 9.202.126.500 -8.83%
2015 37.448.640.830 75.43%
2016 81.087.674.270 53.82%
2017 29.542.287.300 -174.48%
2018 3.182.675.950 -828.22%
2019 1.651.806.800 -92.68%
2020 1.331.056.000 -24.1%
2021 1.501.244.000 11.34%
2022 739.600.360 -102.98%
2023 40.564.000 -1723.29%
2023 503.170.000 91.94%
2024 43.026.000 -1069.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daegu Department Store Co., Ltd. Equity
Year Equity Growth
2006 274.161.447.000
2007 298.918.383.000 8.28%
2008 314.185.853.000 4.86%
2009 334.279.460.000 6.01%
2010 396.208.611.000 15.63%
2011 395.404.095.560 -0.2%
2012 406.078.902.780 2.63%
2013 413.275.509.130 1.74%
2014 372.846.664.740 -10.84%
2015 376.564.811.420 0.99%
2016 368.183.372.370 -2.28%
2017 349.670.260.750 -5.29%
2018 309.876.833.390 -12.84%
2019 286.171.427.530 -8.28%
2020 262.345.742.610 -9.08%
2021 254.032.331.580 -3.27%
2022 231.420.373.080 -9.77%
2023 197.437.292.140 -17.21%
2023 207.398.827.000 4.8%
2024 185.379.088.655 -11.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daegu Department Store Co., Ltd. Assets
Year Assets Growth
2006 509.437.612.000
2007 520.146.895.000 2.06%
2008 530.640.758.000 1.98%
2009 562.413.787.000 5.65%
2010 655.475.474.000 14.2%
2011 497.635.407.380 -31.72%
2012 668.725.167.290 25.58%
2013 640.060.608.620 -4.48%
2014 623.073.741.260 -2.73%
2015 626.013.404.620 0.47%
2016 684.071.096.980 8.49%
2017 719.935.623.760 4.98%
2018 700.202.373.650 -2.82%
2019 673.555.125.030 -3.96%
2020 508.655.892.820 -32.42%
2021 486.599.801.680 -4.53%
2022 470.347.262.530 -3.46%
2023 467.423.344.729 -0.63%
2023 480.861.927.000 2.79%
2024 462.358.914.671 -4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daegu Department Store Co., Ltd. Liabilities
Year Liabilities Growth
2006 235.276.164.000
2007 221.228.512.000 -6.35%
2008 216.454.905.000 -2.21%
2009 228.134.327.000 5.12%
2010 259.266.863.000 12.01%
2011 102.231.311.630 -153.61%
2012 262.646.264.510 61.08%
2013 226.785.099.490 -15.81%
2014 250.227.076.520 9.37%
2015 249.448.593.200 -0.31%
2016 315.887.724.610 21.03%
2017 370.265.363.010 14.69%
2018 390.325.540.260 5.14%
2019 387.383.697.500 -0.76%
2020 246.310.150.200 -57.27%
2021 232.567.470.100 -5.91%
2022 238.926.889.450 2.66%
2023 269.986.052.589 11.5%
2023 273.463.099.000 1.27%
2024 276.979.826.016 1.27%

Daegu Department Store Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7720.06
Net Income per Share
-3831.6
Price to Earning Ratio
-1.99x
Price To Sales Ratio
0.99x
POCF Ratio
-2.27
PFCF Ratio
-2.24
Price to Book Ratio
0.34
EV to Sales
4.67
EV Over EBITDA
30.57
EV to Operating CashFlow
-10.7
EV to FreeCashFlow
-10.56
Earnings Yield
-0.5
FreeCashFlow Yield
-0.45
Market Cap
63,58 Bil.
Enterprise Value
299,84 Bil.
Graham Number
43823.59
Graham NetNet
-31239.96

Income Statement Metrics

Net Income per Share
-3831.6
Income Quality
0.88
ROE
-0.16
Return On Assets
-0.07
Return On Capital Employed
-0.05
Net Income per EBT
0.98
EBT Per Ebit
2.05
Ebit per Revenue
-0.25
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.64
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.51
Net Profit Margin
-0.5

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
-0.01
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
-3366.55
Free CashFlow per Share
-3410.94
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.06
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.07
Days Sales Outstanding
34.68
Days Payables Outstanding
5.84
Days of Inventory on Hand
78.66
Receivables Turnover
10.53
Payables Turnover
62.47
Inventory Turnover
4.64
Capex per Share
44.39

Balance Sheet

Cash per Share
991,63
Book Value per Share
22.276,83
Tangible Book Value per Share
22276.83
Shareholders Equity per Share
22276.83
Interest Debt per Share
31689.57
Debt to Equity
1.32
Debt to Assets
0.53
Net Debt to EBITDA
24.09
Current Ratio
0.17
Tangible Asset Value
185,38 Bil.
Net Current Asset Value
-252,43 Bil.
Invested Capital
154492319833
Working Capital
-119,87 Bil.
Intangibles to Total Assets
0
Average Receivables
6,88 Bil.
Average Payables
0,69 Bil.
Average Inventory
8507898837
Debt to Market Cap
3.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daegu Department Store Co., Ltd. Dividends
Year Dividends Growth
2001 769
2002 481 -60.21%
2003 294 -63.27%
2004 250 -17.6%
2005 250 0%
2006 400 37.5%
2007 400 0%
2008 400 0%
2009 350 -14.29%
2010 350 0%
2011 350 0%
2012 400 12.5%
2013 400 0%
2014 600 33.33%
2015 600 0%
2016 400 -50%
2017 450 11.11%
2018 150 -200%
2019 100 -50%
2020 100 0%
2021 100 0%
2022 50 -100%
2023 50 0%

Daegu Department Store Co., Ltd. Profile

About Daegu Department Store Co., Ltd.

Daegu Department Store Co., Ltd. operates department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.

CEO
Mr. Jung-Mo Koo
Employee
133
Address
30, Dongseong-ro
Daegu,

Daegu Department Store Co., Ltd. Executives & BODs

Daegu Department Store Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jung-Mo Koo
Chief Executive Officer & Director
70
2 Ms. Jung-Sook Choi
GM & Director
70
3 Mr. Il-Han Park
GM & Director
70

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