Daegu Department Store Co Ltd
KRX:006370

Watchlist Manager
Daegu Department Store Co Ltd Logo
Daegu Department Store Co Ltd
KRX:006370
Watchlist
Price: 5 160 KRW -4.8% Market Closed
Market Cap: 55.8B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-132%
5Y
-142%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-64%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+1 122%
10Y
-

Cash Flow Statement
Daegu Department Store Co Ltd

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 307,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.