Stock A006370 DAEGU DEPARTMENT STORE CO., LTD.
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Financials Daegu Department Store Co., Ltd.

Equities

A006370

KR7006370001

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
6,750 KRW -2.88% Intraday chart for Daegu Department Store Co., Ltd. -5.99% -25.58%
2023 Daegu Department Store Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Daegu Department Store Co., Ltd. Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,328 46,252 70,576 96,947 81,718 75,477
Enterprise Value (EV) 1 2,23,792 2,09,076 2,31,684 2,73,401 2,74,640 3,03,788
P/E ratio -2.25 x -2.3 x -3.97 x -16.6 x -4.39 x -2.54 x
Yield 1.7% 1.67% 1.09% 0.86% 0.51% 0.55%
Capitalization / Revenue 0.56 x 0.46 x 0.77 x 1.19 x 1.08 x 1.12 x
EV / Revenue 1.87 x 2.06 x 2.54 x 3.34 x 3.62 x 4.49 x
EV / EBITDA -29.7 x -55.4 x -28.2 x -29.9 x -29.6 x -35.2 x
EV / FCF -7.27 x 0.97 x -1.5 x -22.8 x -28 x -17 x
FCF Yield -13.7% 103% -66.8% -4.39% -3.58% -5.87%
Price to Book 0.23 x 0.17 x 0.29 x 0.38 x 0.35 x 0.38 x
Nbr of stocks (in thousands) 7,651 7,722 7,722 8,322 8,322 8,322
Reference price 2 8,800 5,990 9,140 11,650 9,820 9,070
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,19,956 1,01,484 91,110 81,794 75,900 67,645
EBITDA 1 -7,535 -3,772 -8,226 -9,144 -9,276 -8,619
EBIT 1 -18,417 -14,540 -17,555 -18,071 -16,303 -15,147
Operating Margin -15.35% -14.33% -19.27% -22.09% -21.48% -22.39%
Earnings before Tax (EBT) 1 -30,166 -18,865 -17,851 -23,386 -18,433 -29,877
Net income 1 -29,859 -19,883 -17,804 -5,832 -18,601 -29,666
Net margin -24.89% -19.59% -19.54% -7.13% -24.51% -43.86%
EPS 2 -3,904 -2,601 -2,301 -701.0 -2,235 -3,565
Free Cash Flow 1 -30,771 2,15,054 -1,54,870 -12,008 -9,822 -17,841
FCF margin -25.65% 211.91% -169.98% -14.68% -12.94% -26.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 150.0 100.0 100.0 100.0 50.00 50.00
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,56,464 1,62,823 1,61,108 1,76,454 1,92,922 2,28,311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.76 x -43.17 x -19.59 x -19.3 x -20.8 x -26.49 x
Free Cash Flow 1 -30,771 2,15,054 -1,54,870 -12,008 -9,822 -17,841
ROE (net income / shareholders' equity) -8.98% -6.83% -6.49% -2.26% -7.66% -13.8%
ROA (Net income/ Total Assets) -1.62% -1.32% -1.86% -2.27% -2.13% -2.02%
Assets 1 18,42,018 15,02,991 9,59,200 2,56,958 8,73,469 14,69,350
Book Value Per Share 2 39,091 35,932 31,523 30,524 27,807 23,723
Cash Flow per Share 2 158.0 145.0 2,100 1,715 1,013 1,097
Capex 1 3,102 1,571 1,331 1,458 730 485
Capex / Sales 2.59% 1.55% 1.46% 1.78% 0.96% 0.72%
Announcement Date 14/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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