Daegu Department Store Co., Ltd.

KOSE:A006370 Stock Report

Market Cap: ₩51.2b

Daegu Department Store Balance Sheet Health

Financial Health criteria checks 0/6

Daegu Department Store has a total shareholder equity of ₩175.5B and total debt of ₩230.2B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are ₩438.3B and ₩262.8B respectively.

Key information

131.2%

Debt to equity ratio

₩230.17b

Debt

Interest coverage ration/a
Cash₩5.60b
Equity₩175.50b
Total liabilities₩262.80b
Total assets₩438.30b

Recent financial health updates

Recent updates

Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?

Oct 04
Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?

Subdued Growth No Barrier To Daegu Department Store Co., Ltd.'s (KRX:006370) Price

Aug 30
Subdued Growth No Barrier To Daegu Department Store Co., Ltd.'s (KRX:006370) Price

Daegu Department Store Co., Ltd.'s (KRX:006370) 26% Price Boost Is Out Of Tune With Revenues

May 25
Daegu Department Store Co., Ltd.'s (KRX:006370) 26% Price Boost Is Out Of Tune With Revenues

Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?

May 09
Health Check: How Prudently Does Daegu Department Store (KRX:006370) Use Debt?

Daegu Department Store Co., Ltd.'s (KRX:006370) Business Is Trailing The Industry But Its Shares Aren't

Mar 05
Daegu Department Store Co., Ltd.'s (KRX:006370) Business Is Trailing The Industry But Its Shares Aren't

Is Daegu Department Store Co., Ltd. (KRX:006370) A Strong Dividend Stock?

Apr 18
Is Daegu Department Store Co., Ltd. (KRX:006370) A Strong Dividend Stock?

Is Daegu Department Store (KRX:006370) Using Too Much Debt?

Mar 14
Is Daegu Department Store (KRX:006370) Using Too Much Debt?

Daegu Department Store's (KRX:006370) Stock Price Has Reduced 43% In The Past Five Years

Feb 07
Daegu Department Store's (KRX:006370) Stock Price Has Reduced 43% In The Past Five Years

Consider This Before Buying Daegu Department Store Co., Ltd. (KRX:006370) For The 1.1% Dividend

Jan 03
Consider This Before Buying Daegu Department Store Co., Ltd. (KRX:006370) For The 1.1% Dividend

Daegu Department Store (KRX:006370) Has Debt But No Earnings; Should You Worry?

Nov 29
Daegu Department Store (KRX:006370) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: A006370's short term assets (₩25.2B) do not cover its short term liabilities (₩130.1B).

Long Term Liabilities: A006370's short term assets (₩25.2B) do not cover its long term liabilities (₩132.7B).


Debt to Equity History and Analysis

Debt Level: A006370's net debt to equity ratio (128%) is considered high.

Reducing Debt: A006370's debt to equity ratio has increased from 59.1% to 131.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A006370 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A006370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year


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