Daegu Department Store Co Ltd
KRX:006370
Daegu Department Store Co Ltd
KRX:006370
Price:
6 380
KRW
13.93%
Market Closed
Market Cap:
₩69B
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Cash Flow Statement
Cash Flow Statement
Daegu Department Store Co Ltd
Daegu Department Store Co Ltd
Currency: KRW
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28 600
|
29 496
|
26 874
|
23 883
|
17 617
|
13 176
|
10 232
|
6 791
|
6 307
|
4 147
|
5 587
|
5 775
|
5 746
|
6 040
|
4 583
|
4 790
|
3 421
|
2 485
|
3 129
|
7 770
|
6 356
|
5 468
|
3 373
|
(4 140)
|
(7 021)
|
(8 094)
|
(13 845)
|
(15 605)
|
(21 792)
|
(25 094)
|
(30 314)
|
(29 621)
|
(27 183)
|
(26 141)
|
(20 080)
|
(19 264)
|
0
|
(20 757)
|
(17 620)
|
(17 804)
|
(23 910)
|
(19 079)
|
(22 410)
|
(5 832)
|
(5 015)
|
(4 571)
|
(3 696)
|
(18 601)
|
(19 533)
|
(20 781)
|
(22 611)
|
(29 666)
|
(30 140)
|
(31 885)
|
(35 241)
|
(31 258)
|
(32 866)
|
(33 214)
|
(29 991)
|
|
| Depreciation & Amortization |
9 142
|
8 403
|
8 970
|
8 785
|
10 435
|
10 948
|
11 434
|
11 715
|
11 700
|
11 749
|
11 752
|
11 672
|
11 507
|
10 846
|
10 282
|
9 914
|
9 580
|
9 741
|
9 826
|
9 645
|
9 476
|
9 102
|
8 724
|
8 404
|
8 115
|
8 757
|
9 798
|
8 243
|
10 961
|
11 036
|
10 785
|
10 883
|
10 799
|
10 759
|
10 627
|
10 768
|
10 521
|
10 259
|
9 802
|
9 329
|
9 185
|
9 053
|
9 119
|
8 928
|
8 441
|
7 937
|
7 425
|
7 027
|
6 899
|
6 777
|
6 653
|
6 528
|
6 489
|
6 490
|
6 502
|
6 544
|
6 590
|
6 588
|
6 569
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 933
|
4 235
|
3 390
|
1 814
|
2 617
|
922
|
766
|
1 382
|
(463)
|
566
|
(1 215)
|
(2 216)
|
(2 883)
|
(3 897)
|
(3 493)
|
(4 689)
|
(4 001)
|
(4 417)
|
(5 013)
|
(11 132)
|
(9 174)
|
(7 873)
|
(5 037)
|
2 162
|
(336)
|
(2 004)
|
(888)
|
3 326
|
6 389
|
9 424
|
11 339
|
9 646
|
9 000
|
5 760
|
4 224
|
4 096
|
4 172
|
4 939
|
3 131
|
1 930
|
1 628
|
3 825
|
5 322
|
(11 186)
|
(11 471)
|
(11 489)
|
(10 840)
|
7 962
|
9 569
|
11 171
|
13 648
|
15 429
|
15 587
|
16 948
|
20 678
|
17 590
|
18 541
|
19 219
|
15 344
|
|
| Cash Taxes Paid |
7 788
|
8 136
|
8 641
|
5 827
|
7 336
|
5 621
|
5 856
|
6 408
|
4 038
|
3 347
|
2 236
|
2 999
|
2 484
|
2 936
|
3 002
|
870
|
1 383
|
1 200
|
875
|
964
|
1 068
|
1 036
|
3 502
|
2 639
|
3 674
|
3 458
|
572
|
103
|
567
|
581
|
448
|
498
|
84
|
(234)
|
24
|
12
|
15
|
175
|
9
|
1
|
8
|
(89)
|
34
|
18
|
20
|
11
|
21
|
34
|
67
|
80
|
161
|
285
|
426
|
278
|
390
|
456
|
485
|
(36)
|
(257)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1 813
|
3 940
|
6 582
|
8 209
|
7 790
|
7 249
|
5 777
|
6 006
|
5 759
|
3 159
|
5 382
|
4 567
|
4 570
|
6 579
|
4 510
|
4 265
|
3 561
|
3 618
|
1 644
|
1 006
|
1 660
|
1 828
|
3 021
|
5 195
|
4 696
|
7 281
|
9 322
|
9 519
|
11 568
|
10 366
|
10 149
|
10 230
|
10 480
|
6 536
|
5 684
|
4 656
|
3 313
|
6 080
|
5 970
|
6 051
|
6 169
|
6 562
|
7 171
|
8 762
|
10 438
|
12 473
|
15 511
|
17 342
|
18 653
|
19 968
|
19 174
|
18 608
|
18 322
|
17 115
|
|
| Change in Working Capital |
749
|
(16 241)
|
(20 091)
|
(27 148)
|
(27 049)
|
(14 044)
|
(7 151)
|
(36 371)
|
1 612
|
13 223
|
7 247
|
23 616
|
6 585
|
1 194
|
12 562
|
24 401
|
13 082
|
17 134
|
12 439
|
(71)
|
(564)
|
(7 309)
|
(8 441)
|
(1 426)
|
(23 101)
|
(25 466)
|
(28 670)
|
(10 035)
|
(18 130)
|
(11 199)
|
(10 869)
|
(20 604)
|
(15 047)
|
(18 155)
|
(22 467)
|
(6 463)
|
(20 446)
|
(13 168)
|
(6 342)
|
(10 679)
|
4 760
|
810
|
(12 206)
|
(10 338)
|
(4 022)
|
(11 430)
|
(4 380)
|
(10 999)
|
(20 909)
|
(18 421)
|
(22 865)
|
(18 528)
|
(22 204)
|
(19 567)
|
(21 940)
|
(21 266)
|
(18 736)
|
(21 473)
|
(18 592)
|
|
| Cash from Operating Activities |
42 424
N/A
|
25 894
-39%
|
19 143
-26%
|
7 335
-62%
|
3 621
-51%
|
11 003
+204%
|
15 281
+39%
|
(16 483)
N/A
|
19 155
N/A
|
29 683
+55%
|
23 370
-21%
|
38 846
+66%
|
20 955
-46%
|
14 183
-32%
|
23 935
+69%
|
34 417
+44%
|
22 082
-36%
|
24 944
+13%
|
20 379
-18%
|
6 211
-70%
|
6 095
-2%
|
(612)
N/A
|
(1 379)
-125%
|
5 001
N/A
|
(22 344)
N/A
|
(26 807)
-20%
|
(33 606)
-25%
|
(14 070)
+58%
|
(22 571)
-60%
|
(15 833)
+30%
|
(19 058)
-20%
|
(29 655)
-56%
|
(22 391)
+24%
|
(27 736)
-24%
|
(27 654)
+0%
|
(10 863)
+61%
|
(21 267)
-96%
|
(18 726)
+12%
|
(11 030)
+41%
|
(17 225)
-56%
|
(8 336)
+52%
|
(5 392)
+35%
|
(20 175)
-274%
|
(18 428)
+9%
|
(12 067)
+35%
|
(19 554)
-62%
|
(11 491)
+41%
|
(14 611)
-27%
|
(23 974)
-64%
|
(21 253)
+11%
|
(25 175)
-18%
|
(26 237)
-4%
|
(30 268)
-15%
|
(28 015)
+7%
|
(30 002)
-7%
|
(28 391)
+5%
|
(26 470)
+7%
|
(28 880)
-9%
|
(26 669)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 799)
|
(14 642)
|
(16 737)
|
(23 982)
|
(24 881)
|
(20 969)
|
(21 582)
|
(13 019)
|
(11 281)
|
(12 274)
|
(13 225)
|
(12 319)
|
(10 015)
|
(8 972)
|
(7 860)
|
(9 104)
|
(9 202)
|
(8 965)
|
(16 159)
|
(18 709)
|
(37 449)
|
(47 698)
|
(59 506)
|
(83 026)
|
(81 088)
|
(93 657)
|
(72 829)
|
(29 542)
|
(31 267)
|
(8 620)
|
(4 831)
|
(3 183)
|
(1 949)
|
(1 616)
|
(2 209)
|
(1 652)
|
(1 352)
|
(683)
|
(1 253)
|
(1 331)
|
(1 893)
|
(2 050)
|
(1 426)
|
(1 501)
|
(965)
|
(1 097)
|
(931)
|
(740)
|
(769)
|
(435)
|
(445)
|
(503)
|
(367)
|
(369)
|
(447)
|
(689)
|
(579)
|
(536)
|
(376)
|
|
| Other Items |
(31 577)
|
(20 299)
|
1 494
|
12 169
|
16 958
|
12 829
|
8 161
|
38 991
|
18 715
|
135
|
1 159
|
(79)
|
(808)
|
14 516
|
16 684
|
(11 041)
|
(5 200)
|
(3 365)
|
(3 709)
|
51 203
|
45 427
|
45 040
|
37 217
|
8 986
|
40 528
|
37 270
|
28 668
|
(1 565)
|
3 149
|
(8 308)
|
1 781
|
9 961
|
5 558
|
24 473
|
25 679
|
17 216
|
27 544
|
28 057
|
18 385
|
20 482
|
11 828
|
6 989
|
14 097
|
6 533
|
4 564
|
3 039
|
685
|
22
|
228
|
(11 780)
|
(1 785)
|
(1 735)
|
4 551
|
15 989
|
32 885
|
35 787
|
31 245
|
31 873
|
6 566
|
|
| Cash from Investing Activities |
(41 375)
N/A
|
(34 940)
+16%
|
(15 242)
+56%
|
(11 811)
+23%
|
(7 923)
+33%
|
(8 140)
-3%
|
(13 421)
-65%
|
25 972
N/A
|
7 434
-71%
|
(12 138)
N/A
|
(12 065)
+1%
|
(12 397)
-3%
|
(10 823)
+13%
|
5 543
N/A
|
8 822
+59%
|
(20 145)
N/A
|
(14 402)
+29%
|
(12 329)
+14%
|
(19 867)
-61%
|
32 493
N/A
|
7 978
-75%
|
(2 660)
N/A
|
(22 289)
-738%
|
(74 041)
-232%
|
(40 560)
+45%
|
(56 386)
-39%
|
(44 161)
+22%
|
(31 107)
+30%
|
(28 118)
+10%
|
(16 927)
+40%
|
(3 051)
+82%
|
6 779
N/A
|
3 610
-47%
|
22 856
+533%
|
23 472
+3%
|
15 564
-34%
|
26 192
+68%
|
27 374
+5%
|
17 131
-37%
|
19 151
+12%
|
9 934
-48%
|
4 940
-50%
|
12 672
+157%
|
5 031
-60%
|
3 599
-28%
|
1 942
-46%
|
(246)
N/A
|
(717)
-191%
|
(541)
+25%
|
(12 214)
-2 156%
|
(2 230)
+82%
|
(2 238)
0%
|
4 184
N/A
|
15 619
+273%
|
32 438
+108%
|
35 098
+8%
|
30 666
-13%
|
31 336
+2%
|
6 190
-80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
690
|
690
|
(28 670)
|
(29 215)
|
(29 905)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
(136)
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 865
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 555
|
3 229
|
3 229
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 779
|
16 500
|
22 000
|
25 800
|
14 698
|
(2 620)
|
12 794
|
22 388
|
39 129
|
58 448
|
68 096
|
89 063
|
63 591
|
46 825
|
55 350
|
33 556
|
36 692
|
23 968
|
79 248
|
137 976
|
(560)
|
(3 652)
|
14 838
|
42 915
|
7 967
|
9 346
|
(53 943)
|
(154 298)
|
17 100
|
11 026
|
(8 947)
|
(8 909)
|
(8 851)
|
10 320
|
25 369
|
40 440
|
43 690
|
29 595
|
21 338
|
7 060
|
(14 607)
|
(11 442)
|
(15 113)
|
(11 405)
|
15 114
|
|
| Cash Paid for Dividends |
(3 159)
|
0
|
(3 159)
|
(3 159)
|
(3 159)
|
0
|
(3 593)
|
(3 593)
|
(3 611)
|
0
|
(3 611)
|
(3 611)
|
(3 593)
|
(3 593)
|
(5 416)
|
(5 416)
|
(5 416)
|
(10 052)
|
(4 636)
|
(4 636)
|
(4 623)
|
0
|
(3 078)
|
(3 078)
|
(3 091)
|
0
|
(1 932)
|
(1 920)
|
(3 465)
|
(3 465)
|
(1 533)
|
(1 534)
|
(1 148)
|
(1 137)
|
(1 137)
|
(1 148)
|
(762)
|
(773)
|
(773)
|
(773)
|
(833)
|
(833)
|
(833)
|
(833)
|
(833)
|
(833)
|
(833)
|
(833)
|
(417)
|
(417)
|
(417)
|
(417)
|
(417)
|
(417)
|
(417)
|
(417)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 922)
|
(6 197)
|
0
|
0
|
(22 248)
|
(23 593)
|
(19 778)
|
(22 471)
|
(3 699)
|
(3 780)
|
(13 697)
|
(19 914)
|
(25 485)
|
(21 251)
|
(18 462)
|
(12 763)
|
(1 966)
|
(3 362)
|
(49)
|
18 156
|
0
|
14 994
|
0
|
0
|
0
|
(60 764)
|
(131 434)
|
5 710
|
0
|
(14 376)
|
(33 490)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
(224)
|
|
| Cash from Financing Activities |
(3 159)
N/A
|
0
N/A
|
(3 159)
N/A
|
(3 159)
N/A
|
(3 159)
N/A
|
0
N/A
|
(3 593)
N/A
|
(8 515)
-137%
|
(9 807)
-15%
|
0
N/A
|
(9 807)
N/A
|
(25 859)
-164%
|
(26 496)
-2%
|
(22 681)
+14%
|
(38 778)
-71%
|
(21 829)
+44%
|
(17 101)
+22%
|
(27 854)
-63%
|
(10 397)
+63%
|
(32 880)
-216%
|
(13 220)
+60%
|
3 799
N/A
|
23 149
+509%
|
53 404
+131%
|
61 643
+15%
|
85 923
+39%
|
79 693
-7%
|
44 783
-44%
|
51 762
+16%
|
29 968
-42%
|
20 028
-33%
|
22 246
+11%
|
17 149
-23%
|
5 218
-70%
|
3 961
-24%
|
(4 801)
N/A
|
(6 011)
-25%
|
2 942
N/A
|
1 483
-50%
|
14 438
+874%
|
31 940
+121%
|
21 368
-33%
|
22 133
+4%
|
10 193
-54%
|
(9 780)
N/A
|
(9 742)
+0%
|
(9 684)
+1%
|
9 487
N/A
|
24 952
+163%
|
40 024
+60%
|
43 274
+8%
|
29 179
-33%
|
20 922
-28%
|
6 643
-68%
|
(15 023)
N/A
|
(11 859)
+21%
|
(13 558)
-14%
|
(8 400)
+38%
|
18 119
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 110)
N/A
|
(12 206)
-478%
|
742
N/A
|
(7 635)
N/A
|
(7 461)
+2%
|
(295)
+96%
|
(1 733)
-487%
|
974
N/A
|
16 782
+1 623%
|
7 736
-54%
|
1 498
-81%
|
590
-61%
|
(16 364)
N/A
|
(2 955)
+82%
|
(6 021)
-104%
|
(7 557)
-26%
|
(9 421)
-25%
|
(15 239)
-62%
|
(9 885)
+35%
|
5 824
N/A
|
853
-85%
|
527
-38%
|
(519)
N/A
|
(15 636)
-2 913%
|
(1 261)
+92%
|
2 730
N/A
|
1 926
-29%
|
(394)
N/A
|
1 073
N/A
|
(2 792)
N/A
|
(2 081)
+25%
|
(630)
+70%
|
(1 632)
-159%
|
338
N/A
|
(221)
N/A
|
(100)
+55%
|
(1 086)
-986%
|
11 590
N/A
|
7 584
-35%
|
16 365
+116%
|
33 538
+105%
|
20 915
-38%
|
14 630
-30%
|
(3 204)
N/A
|
(18 248)
-470%
|
(27 354)
-50%
|
(21 421)
+22%
|
(5 841)
+73%
|
436
N/A
|
6 556
+1 402%
|
15 869
+142%
|
704
-96%
|
(5 163)
N/A
|
(5 752)
-11%
|
(12 588)
-119%
|
(5 152)
+59%
|
(9 362)
-82%
|
(5 943)
+37%
|
(2 361)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 625
N/A
|
11 252
-66%
|
2 406
-79%
|
(16 647)
N/A
|
(21 260)
-28%
|
(9 966)
+53%
|
(6 301)
+37%
|
(29 502)
-368%
|
7 874
N/A
|
17 409
+121%
|
10 145
-42%
|
26 527
+161%
|
10 940
-59%
|
5 211
-52%
|
16 075
+208%
|
25 313
+57%
|
12 880
-49%
|
15 979
+24%
|
4 220
-74%
|
(12 498)
N/A
|
(31 354)
-151%
|
(48 310)
-54%
|
(60 885)
-26%
|
(78 025)
-28%
|
(103 432)
-33%
|
(120 464)
-16%
|
(106 435)
+12%
|
(43 612)
+59%
|
(53 838)
-23%
|
(24 453)
+55%
|
(23 889)
+2%
|
(32 838)
-37%
|
(24 340)
+26%
|
(29 352)
-21%
|
(29 863)
-2%
|
(12 515)
+58%
|
(22 619)
-81%
|
(19 409)
+14%
|
(12 283)
+37%
|
(18 556)
-51%
|
(10 230)
+45%
|
(7 442)
+27%
|
(21 601)
-190%
|
(19 930)
+8%
|
(13 032)
+35%
|
(20 651)
-58%
|
(12 422)
+40%
|
(15 351)
-24%
|
(24 743)
-61%
|
(21 688)
+12%
|
(25 620)
-18%
|
(26 740)
-4%
|
(30 635)
-15%
|
(28 385)
+7%
|
(30 449)
-7%
|
(29 080)
+4%
|
(27 050)
+7%
|
(29 416)
-9%
|
(27 046)
+8%
|
|
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