Daegu Department Store Co., Ltd. (006370.KS)
KRW 5640.0
(0.0%)
KRW 5640.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.23 Billion | -14.61 Billion | -18.42 Billion | -17.29 Billion | -10.51 Billion | -29.65 Billion |
| Net Income | -29.66 Billion | -18.6 Billion | -5.83 Billion | -17.8 Billion | -19.26 Billion | -29.62 Billion |
| Depreciation & Amortization | 6.52 Billion | 7.02 Billion | 8.92 Billion | 9.32 Billion | 10.76 Billion | 10.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.21 Billion | -4.92 Billion | -5.49 Billion | -6.02 Billion | -5.69 Billion | -19.04 Billion |
| Other non-cash items | 1.11 Billion | 1.88 Billion | -16.02 Billion | -2.79 Billion | 3.67 Billion | 8.12 Billion |
| Investing Cash Flow | -2.23 Billion | -717.39 Million | 5.03 Billion | 19.15 Billion | 15.56 Billion | 6.77 Billion |
| Investments in PPE | -503.17 Million | -739.6 Million | -1.5 Billion | -1.33 Billion | -1.65 Billion | -3.18 Billion |
| Acquisitions | 33.81 Million | - | 43.49 Million | 1.35 Billion | -78.07 Million | 80.8 Million |
| Investment purchases | -12.16 Billion | -1.33 Million | -721.45 Million | -376.71 Million | -1.55 Billion | -1.48 Billion |
| Sales/Maturities of investments | 5.22 Billion | 8.53 Million | 7.19 Billion | 15.33 Billion | 11.7 Billion | 8.11 Billion |
| Other Investing Activities | 5.17 Billion | 15 Million | 16.79 Million | 4.16 Billion | 7.14 Billion | 3.24 Billion |
| Financing Cash Flow | 29.17 Billion | 9.48 Billion | 10.19 Billion | 14.43 Billion | -4.8 Billion | 22.24 Billion |
| Debt repayment | -29.93 Billion | -18.33 Billion | -22.4 Billion | -91.97 Billion | -155.11 Billion | -114.6 Billion |
| Dividends payments | -416.5 Million | -832.8 Million | -832.8 Million | -772.8 Million | -1.14 Billion | -1.53 Billion |
| Common Stock Repurchased | - | - | - | 101.32 Billion | - | -250.36 Million |
| Common Stock Issuance | - | - | - | 5.86 Billion | - | 62.56 Million |
| Other Financing Activities | 59.52 Billion | 28.65 Billion | 33.42 Billion | -10.00 | 151.46 Billion | 138.57 Billion |
| Accounts receivables | 815.4 Million | -475.8 Million | 1.01 Billion | 1.91 Billion | -251.38 Million | - |
| Accounts payables | -194.41 Million | -21.31 Million | -45.56 Million | -261.53 Million | -94.53 Million | - |
| Inventory | -670.37 Million | 825.58 Million | 27.33 Million | -459.96 Million | 1.3 Billion | -1.08 Billion |
| Other working capital | -4.16 Billion | -5.25 Billion | -6.5 Billion | -7.21 Billion | -6.65 Billion | -17.95 Billion |
| Cash at beginning of period | 8.42 Billion | 14.26 Billion | 17.47 Billion | 1.1 Billion | 1.2 Billion | 1.83 Billion |
| Cash at end of period | 9.13 Billion | 8.42 Billion | 14.26 Billion | 17.47 Billion | 1.1 Billion | 1.2 Billion |
| Capital Expenditure | -503.17 Million | -739.6 Million | -1.5 Billion | -1.33 Billion | -1.65 Billion | -3.18 Billion |
| Effect of forex changes on cash | - | - | 10.00 | 72.26 Million | -348.55 Million | - |
| Net cash flow / Change in cash | 703.88 Million | -5.84 Billion | -3.2 Billion | 16.36 Billion | -99.02 Million | -630.07 Million |
| Free Cash Flow | -26.74 Billion | -15.35 Billion | -19.92 Billion | -18.62 Billion | -12.16 Billion | -32.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.62 Billion | -6.69 Billion | -29.66 Billion | -10.2 Billion | -8.35 Billion | -4.88 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.58 Billion | 6.52 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Billion | -3.32 Billion | -4.21 Billion | 1.15 Billion | -2.13 Billion | -1.62 Billion |
| Other non-cash items | 2.66 Billion | 3.56 Billion | 1.11 Billion | -581.11 Million | 816.72 Million | 437.62 Million |
| Investing Cash Flow | -612.99 Million | 6.39 Billion | -2.23 Billion | -84.66 Million | 9.92 Billion | -12.04 Billion |
| Investments in PPE | -43.02 Million | -110 Million | -503.17 Million | -134.15 Million | -82.25 Million | -40.56 Million |
| Acquisitions | - | 6 Billion | 33.81 Million | 33.81 Million | - | 12.12 Billion |
| Investment purchases | -20.23 Million | -21.07 Million | -12.16 Billion | -39.56 Million | - | -12.12 Billion |
| Sales/Maturities of investments | 260 Thousand | 385 Thousand | 5.22 Billion | -123.16 Million | 5 Billion | 120.18 Million |
| Other Investing Activities | -550 Million | 527 Million | 5.17 Billion | 178.41 Million | 5 Billion | -12.12 Billion |
| Financing Cash Flow | -152.15 Million | 5.4 Billion | 29.17 Billion | -917.55 Million | 2.3 Billion | 14.12 Billion |
| Debt repayment | -3.33 Million | -5.91 Billion | -29.93 Billion | -833.33 Million | -10.61 Billion | -89.88 Billion |
| Dividends payments | - | -416.5 Million | -416.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.82 Million | - | 59.52 Billion | -84.22 Million | 12.91 Billion | 104.01 Billion |
| Accounts receivables | 1.23 Billion | -639.89 Million | 815.4 Million | 3.59 Billion | -4.53 Billion | 431.13 Million |
| Accounts payables | -128.96 Million | -30.28 Million | -194.41 Million | -807.22 Million | 903.4 Million | -266.48 Million |
| Inventory | 281.03 Million | -1.07 Billion | -670.37 Million | 418.69 Million | -495.86 Million | -136.26 Million |
| Other working capital | 635.57 Million | -1.57 Billion | -4.16 Billion | -2.06 Billion | 1.98 Billion | -1.65 Billion |
| Cash at beginning of period | 11.15 Billion | 9.13 Billion | 8.42 Billion | 18.13 Billion | 13.95 Billion | 16.31 Billion |
| Cash at end of period | 8.19 Billion | 11.15 Billion | 9.13 Billion | 9.13 Billion | 18.13 Billion | 13.95 Billion |
| Capital Expenditure | -43.02 Million | -110 Million | -503.17 Million | -134.15 Million | -82.25 Million | -40.56 Million |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -2.95 Billion | 2.01 Billion | 703.88 Million | -9 Billion | 4.18 Billion | -2.36 Billion |
| Free Cash Flow | -2.22 Billion | -9.89 Billion | -26.74 Billion | -8.13 Billion | -8.12 Billion | -4.48 Billion |
LEBGF
004450
2150
IEL
RYMM
605058