006370.KS KSC
Daegu Department Store Co., Ltd.
1W: +1.2%
1M: -24.1%
3M: -21.9%
YTD: -43.3%
1Y: -51.0%
3Y: -79.0%
5Y: -79.3%
₩2,990.00 ($2.23)
-60.00 (-1.97%)
Weekly Expected Move ±6.2%
₩2620
₩2805
₩2990
₩3175
₩3360
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$420.7B
-2.6% ▼
5Y CAGR: -3.7%
Total Liabilities
$283.7B
+6.6% ▲
5Y CAGR: +2.9%
Shareholders Equity
$137.1B
-17.4% ▼
5Y CAGR: -12.2%
Cash & Investments
$7.2B
+79.4% ▲
5Y CAGR: -17.2%
Total Debt
$254.2B
+8.9% ▲
5Y CAGR: +7.2%
Net Debt
$251.2B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $8.4B | $9.1B | $4.0B | $3.0B |
| Short-Term Investments | $9M | $341M | $965K | $53M | $4.3B |
| Cash & ST Investments | $14.3B | $8.8B | $9.1B | $4.0B | $7.2B |
| Net Receivables | $6.6B | $7.1B | $564M | $5.3B | $4.5B |
| Inventory | $8.0B | $0 | $7.6B | $11.6B | $13.0B |
| Other Current Assets | $110.8B | $117.7B | $117.1B | $0 | $0 |
| Total Current Assets | $140.4B | $134.5B | $135.2B | $22.9B | $25.5B |
| Property, Plant & Equip. | $293.5B | $287.9B | $282.1B | $268.8B | $263.3B |
| Goodwill & Intangibles | $139M | $93M | $74M | $51M | $17M |
| Long-Term Investments | $33.4B | $27.9B | $48.7B | $28.4B | $19.8B |
| Other Non-Current Assets | $67M | $20.0B | $112.1B | $122.7B | $112.1B |
| Total Non-Current Assets | $346.2B | $335.9B | $443.0B | $409.3B | $395.2B |
| Total Assets | $486.6B | $470.3B | $467.4B | $432.2B | $420.7B |
| — Liabilities — | |||||
| Accounts Payable | $997M | $975M | $781M | $903M | $1.8B |
| Short-Term Debt | $126.5B | $162.8B | $115.1B | $141.3B | $246.6B |
| Deferred Revenue | $26.8B | $193M | $0 | $0 | $0 |
| Other Current Liabilities | $12.2B | $11.2B | $10.2B | $8.7B | $16.7B |
| Total Current Liabilities | $154.6B | $189.5B | $137.7B | $163.2B | $265.2B |
| Long-Term Debt | $64.0B | $38.5B | $122.1B | $91.7B | $7.2B |
| Other Non-Current Liab. | $1.3B | $63M | $430M | $11.0B | $10.9B |
| Total Non-Current Liabilities | $78.0B | $49.5B | $132.3B | $102.9B | $18.5B |
| Total Liabilities | $232.6B | $238.9B | $270.0B | $266.2B | $283.7B |
| — Equity — | |||||
| Common Stock | $54.1B | $54.1B | $54.1B | $54.1B | $54.1B |
| Retained Earnings | $151.5B | $132.4B | -$40.4B | $83.6B | $51.7B |
| Accumulated OCI | $181.0B | $157.3B | $153.8B | -$1.6B | -$1.4B |
| Total Stockholders Equity | $254.0B | $231.4B | $197.4B | $166.0B | $137.1B |
| Total Liabilities & Equity | $486.6B | $470.3B | $467.4B | $432.2B | $420.7B |
| — Key Metrics — | |||||
| Total Debt | $190.7B | $201.7B | $237.4B | $233.5B | $254.2B |
| Net Debt | $176.5B | $193.3B | $228.3B | $229.6B | $251.2B |
| Total Investments | $33.4B | $28.3B | $48.7B | $28.4B | $24.1B |