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
Cash Flow Trends
Operating Cash Flow
-$26.8B
+5.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$26.8B
+7.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
+80.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.8B | -$18.6B | -$29.7B | -$31.3B | -$32.5B |
| Depreciation & Amort. | $8.9B | $7.0B | $6.5B | $6.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.5B | -$4.9B | -$4.2B | -$3.1B | -$2.4B |
| Other Non-Cash Items | -$16.0B | $1.9B | $1.1B | -$531M | $8.1B |
| Operating Cash Flow | -$18.4B | -$14.6B | -$26.2B | -$28.4B | -$26.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$740M | -$503M | -$689M | -$3M |
| Acquisitions (Net) | $43M | $0 | $34M | $0 | $711K |
| Investment Purchases | -$721M | -$1M | -$12.2B | -$81M | -$56M |
| Investment Sales | $7.2B | $9M | $5.2B | $21.4B | $4.8B |
| Other Investing | $17M | $15M | $5.2B | $14.5B | $5.3B |
| Investing Cash Flow | $5.0B | -$717M | -$2.2B | $35.1B | $10.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.6B | $10.8B | $29.9B | -$10.8B | $13.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$833M | -$833M | -$417M | -$417M | $0 |
| Other Financing | -$574M | -$471M | -$336M | -$599M | -$760M |
| Financing Cash Flow | $10.2B | $9.5B | $29.2B | -$11.9B | $15.7B |
| Net Change in Cash | -$3.2B | -$5.8B | $704M | -$5.2B | -$1.0B |
| Cash End of Period | $14.3B | $8.4B | $9.1B | $4.0B | $3.0B |
| Free Cash Flow | -$19.9B | -$15.4B | -$26.7B | -$29.1B | -$26.8B |