Daegu Department Store Co., Ltd. (006370.KS)

KRW 5640.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.42 Billion 470.34 Billion 486.59 Billion 508.65 Billion 673.55 Billion 700.2 Billion
Total Current Assets 24.38 Billion 134.46 Billion 140.44 Billion 35.1 Billion 182.62 Billion 134.65 Billion
Cash And Short Term Investments 9.13 Billion 8.76 Billion 14.27 Billion 18.58 Billion 7.45 Billion 19.3 Billion
Cash and Cash Equivalents 9.13 Billion 8.42 Billion 14.26 Billion 17.47 Billion 1.1 Billion 1.2 Billion
Short Term Investments 965 Thousand 341.19 Million 8.53 Million 1.1 Billion 6.34 Billion 18.1 Billion
Net Receivables 6.85 Billion 118.66 Billion 118.17 Billion 8.5 Billion 167.6 Billion 106.33 Billion
Inventory 7.57 Billion 7.03 Billion 7.99 Billion 8.02 Billion 7.56 Billion 8.99 Billion
Other Current Assets 822.81 Million 1650.00 30.00 510.00 -1050.00 13.2 Million
Total Non-Current Assets 443.04 Billion 335.88 Billion 346.15 Billion 473.54 Billion 490.93 Billion 565.54 Billion
Net PPE 282.12 Billion 287.91 Billion 293.54 Billion 411.8 Billion 420.31 Billion 427.48 Billion
Good Will And Intangible Assets 74.29 Million 93.46 Million 139.26 Million 174.57 Million 268.16 Million 824.01 Million
Good Will - - - - - -
Intangible Assets 74.29 Million 93.46 Million 139.26 Million 174.57 Million 268.16 Million 824.01 Million
Long-Term Investments 48.71 Billion 27.92 Billion 33.35 Billion 41.22 Billion 44.54 Billion 64.71 Billion
Tax Assets 2.00 - 19.04 Billion 20.27 Billion 25.73 Billion -64.71 Billion
Other Non Current Assets 112.13 Billion 19.95 Billion 67.18 Million 67.18 Million 67.18 Million 137.23 Billion
Other Assets - - - - - -60.00
Total Liabilities 269.98 Billion 238.92 Billion 232.56 Billion 246.31 Billion 387.38 Billion 390.32 Billion
Total Current Liabilities 137.73 Billion 189.45 Billion 154.55 Billion 162.69 Billion 322.74 Billion 162.47 Billion
Account Payables 780.81 Million 975.23 Million 996.55 Million 1.04 Billion 1.3 Billion 1.39 Billion
Tax Payables - - - - - -
Short Term Debt 115.19 Billion 163.15 Billion 126.72 Billion 129.44 Billion 139.62 Billion 115.15 Billion
Deferred Revenue 3.25 Billion 192.93 Million 26.83 Billion 32.2 Billion 181.81 Billion 1.92 Million
Other Current Liabilities 18.5 Billion 25.12 Billion 880.00 660.00 -250.00 45.91 Billion
Total Non Current Liabilities 132.25 Billion 49.47 Billion 78.01 Billion 83.61 Billion 64.63 Billion 227.84 Billion
Long-Term Debt 122.13 Billion 38.53 Billion 64.01 Billion 50.24 Billion 30.64 Billion 60.5 Billion
Deferred Revenue Non Current 9.52 Billion 9.57 Billion 10.47 Billion 10.58 Billion 11.17 Billion 11.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 548.46 Million 62.51 Million 1.25 Billion 1.33 Billion 1.37 Billion 134.59 Billion
Other Liabilities - - -10.00 -10.00 - -
Total Equity 197.43 Billion 231.42 Billion 254.03 Billion 262.34 Billion 286.17 Billion 309.87 Billion
Stock Holders Equity 197.43 Billion 231.42 Billion 254.03 Billion 262.34 Billion 274.72 Billion 298.99 Billion
Common Stock 54.1 Billion 54.1 Billion 54.1 Billion 54.1 Billion 54.1 Billion 54.1 Billion
Retained Earnings -40.4 Billion 132.42 Billion 151.52 Billion 153.94 Billion 145.94 Billion 166.04 Billion
Accumulated other comprehensive income 153.81 Billion 157.3 Billion 180.95 Billion 196.75 Billion 216.96 Billion 239.61 Billion
Common Stock Equity 197.43 Billion 231.42 Billion 254.03 Billion 262.34 Billion 274.72 Billion 298.99 Billion
Capital Lease Obligation 118.73 Million 398.74 Million 231.38 Million 789.45 Million 1.29 Billion -
Total Investments 48.71 Billion 28.26 Billion 33.36 Billion 42.33 Billion 50.88 Billion 82.82 Billion
Total Debt 237.44 Billion 201.69 Billion 190.73 Billion 179.68 Billion 170.27 Billion 175.65 Billion
Net Debt 228.31 Billion 193.26 Billion 176.46 Billion 162.21 Billion 169.16 Billion 174.45 Billion

Balance Sheet Charts