006370 — Daegu Department Store Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSucker Stock

Market Cap
KR₩62bn
Enterprise Value
KR₩291bn
Revenue
KR₩68bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,451	17,836	14,277	8,768	9,132
Net Total Accounts Receivable
Net Total Receivables	9,574	7,661	6,640	7,138	6,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182,621	34,363	140,445	23,612	24,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420,317	411,807	293,545	287,913	282,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673,555	508,656	486,600	470,347	467,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322,749	162,698	154,556	189,456	137,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	398,834	246,310	232,567	238,927	269,986
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	274,721	262,346	254,032	231,420	197,437
Total Liabilities & Shareholders' Equity	673,555	508,656	486,600	470,347	467,423
Total Common Shares Outstanding
Total Preferred Shares Outstanding