006370 — Daegu Department Store Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩59bn
Enterprise Value
KR₩290bn
Revenue
KR₩60bn

Annual balance sheet for Daegu Department Store Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,836	14,277	8,768	9,132	4,032
Net Total Accounts Receivable
Net Total Receivables	7,661	6,640	7,138	6,851	6,354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,363	140,445	23,612	24,381	22,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411,807	293,545	287,913	282,122	268,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508,656	486,600	470,347	467,423	432,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162,698	154,556	189,456	137,730	163,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	246,310	232,567	238,927	269,986	266,184
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	262,346	254,032	231,420	197,437	166,005
Total Liabilities & Shareholders' Equity	508,656	486,600	470,347	467,423	432,188
Total Common Shares Outstanding
Total Preferred Shares Outstanding