Daegu Department Store Co Ltd
KRX:006370
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|
Daegu Department Store Co Ltd
KRX:006370
|
KR |
|
Niitaka Co Ltd
TSE:4465
|
JP |
|
Profile Systems and Software SA
LSE:0N1C
|
GR |
|
Helvetia Holding AG
SIX:HELN
|
CH |
|
P
|
Pasifik Eurasia Lojistik Dis Ticaret AS
IST:PASEU.E
|
TR |
|
Heritage Foods Ltd
NSE:HERITGFOOD
|
IN |
Income Statement
Earnings Waterfall
Daegu Department Store Co Ltd
Income Statement
Daegu Department Store Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
530
|
352
|
552
|
619
|
666
|
0
|
0
|
266
|
0
|
0
|
0
|
3 516
|
0
|
0
|
0
|
6 040
|
0
|
0
|
0
|
6 719
|
0
|
0
|
0
|
5 950
|
0
|
0
|
0
|
6 294
|
0
|
0
|
0
|
7 772
|
0
|
0
|
0
|
16 376
|
0
|
0
|
4 734
|
19 188
|
0
|
0
|
0
|
|
| Revenue |
179 163
N/A
|
182 421
+2%
|
180 432
-1%
|
177 553
-2%
|
173 902
-2%
|
170 648
-2%
|
171 689
+1%
|
172 594
+1%
|
172 974
+0%
|
171 350
-1%
|
171 563
+0%
|
170 436
-1%
|
171 072
+0%
|
168 890
-1%
|
167 087
-1%
|
162 682
-3%
|
158 152
-3%
|
156 994
-1%
|
157 017
+0%
|
156 712
0%
|
158 291
+1%
|
158 028
0%
|
154 676
-2%
|
148 798
-4%
|
137 288
-8%
|
142 487
+4%
|
143 018
+0%
|
94 718
-34%
|
127 350
+34%
|
115 781
-9%
|
108 562
-6%
|
119 956
+10%
|
116 672
-3%
|
113 377
-3%
|
110 562
-2%
|
101 484
-8%
|
93 485
-8%
|
92 921
-1%
|
88 258
-5%
|
91 110
+3%
|
91 720
+1%
|
86 202
-6%
|
84 741
-2%
|
81 794
-3%
|
79 680
-3%
|
77 408
-3%
|
76 789
-1%
|
75 900
-1%
|
73 996
-3%
|
72 254
-2%
|
70 081
-3%
|
67 645
-3%
|
65 815
-3%
|
64 243
-2%
|
62 500
-3%
|
59 871
-4%
|
57 896
-3%
|
55 526
-4%
|
53 583
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(54 506)
|
(55 331)
|
(55 795)
|
(55 788)
|
(55 575)
|
(56 592)
|
(57 904)
|
(60 323)
|
(62 304)
|
(62 585)
|
(63 955)
|
(64 063)
|
(64 508)
|
(64 977)
|
(64 003)
|
(61 728)
|
(59 019)
|
(57 124)
|
(55 946)
|
(56 525)
|
(56 992)
|
(56 609)
|
(54 917)
|
(52 738)
|
(49 707)
|
(55 365)
|
(58 960)
|
(29 989)
|
(41 347)
|
(33 231)
|
(26 323)
|
(41 249)
|
(41 216)
|
(40 070)
|
(39 885)
|
(36 890)
|
(45 134)
|
(39 261)
|
(39 179)
|
(38 406)
|
(38 345)
|
(42 249)
|
(41 290)
|
(33 539)
|
(39 576)
|
(45 216)
|
(50 653)
|
(32 447)
|
(30 711)
|
(29 640)
|
(28 122)
|
(29 571)
|
(45 158)
|
(39 211)
|
(32 304)
|
(25 482)
|
(25 763)
|
(25 006)
|
(25 649)
|
|
| Gross Profit |
124 657
N/A
|
127 090
+2%
|
124 637
-2%
|
121 764
-2%
|
118 326
-3%
|
114 056
-4%
|
113 784
0%
|
112 272
-1%
|
110 671
-1%
|
108 766
-2%
|
107 610
-1%
|
106 374
-1%
|
106 564
+0%
|
103 913
-2%
|
103 084
-1%
|
100 954
-2%
|
99 133
-2%
|
99 871
+1%
|
101 071
+1%
|
100 188
-1%
|
101 300
+1%
|
101 418
+0%
|
99 759
-2%
|
96 058
-4%
|
87 581
-9%
|
87 122
-1%
|
84 059
-4%
|
64 729
-23%
|
86 005
+33%
|
82 551
-4%
|
82 238
0%
|
78 708
-4%
|
75 455
-4%
|
73 306
-3%
|
70 677
-4%
|
64 595
-9%
|
48 351
-25%
|
53 660
+11%
|
49 079
-9%
|
52 704
+7%
|
53 375
+1%
|
43 953
-18%
|
43 451
-1%
|
48 256
+11%
|
40 104
-17%
|
32 191
-20%
|
26 136
-19%
|
43 453
+66%
|
43 285
0%
|
42 614
-2%
|
41 959
-2%
|
38 074
-9%
|
20 657
-46%
|
25 032
+21%
|
30 196
+21%
|
34 389
+14%
|
32 133
-7%
|
30 521
-5%
|
27 934
-8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(92 688)
|
(95 582)
|
(96 375)
|
(98 536)
|
(99 147)
|
(99 948)
|
(102 701)
|
(104 437)
|
(106 145)
|
(105 594)
|
(104 306)
|
(103 072)
|
(102 213)
|
(100 671)
|
(100 883)
|
(98 070)
|
(97 850)
|
(99 407)
|
(99 784)
|
(99 500)
|
(100 647)
|
(100 991)
|
(100 825)
|
(99 544)
|
(96 009)
|
(96 999)
|
(98 421)
|
(77 780)
|
(103 408)
|
(101 550)
|
(103 590)
|
(97 125)
|
(91 960)
|
(89 473)
|
(81 768)
|
(78 834)
|
(64 904)
|
(69 421)
|
(66 028)
|
(70 258)
|
(70 372)
|
(61 801)
|
(58 258)
|
(66 327)
|
(57 540)
|
(49 172)
|
(41 899)
|
(59 757)
|
(58 869)
|
(57 826)
|
(56 540)
|
(53 222)
|
(36 173)
|
(40 952)
|
(45 933)
|
(49 386)
|
(47 739)
|
(45 664)
|
(43 492)
|
|
| Selling, General & Administrative |
(84 161)
|
(94 607)
|
(95 657)
|
(97 342)
|
(88 712)
|
(97 251)
|
(97 255)
|
(96 088)
|
(94 446)
|
(93 900)
|
(92 050)
|
(91 454)
|
(90 706)
|
(89 817)
|
(90 600)
|
(88 157)
|
(88 268)
|
(89 742)
|
(90 033)
|
(89 930)
|
(91 171)
|
(91 952)
|
(92 164)
|
(91 202)
|
(87 893)
|
(88 240)
|
(88 622)
|
(69 536)
|
(92 446)
|
(90 505)
|
(92 823)
|
(86 243)
|
(72 897)
|
(78 705)
|
(71 141)
|
(68 337)
|
(66 864)
|
(63 450)
|
(60 387)
|
(60 930)
|
(61 122)
|
(52 620)
|
(52 344)
|
(57 399)
|
(49 099)
|
(41 232)
|
(34 474)
|
(52 729)
|
(51 970)
|
(51 049)
|
(49 887)
|
(46 693)
|
(29 684)
|
(34 461)
|
(39 432)
|
(42 842)
|
(41 148)
|
(39 076)
|
(36 924)
|
|
| Depreciation & Amortization |
(9 141)
|
0
|
0
|
0
|
(10 435)
|
(2 791)
|
(5 654)
|
(8 640)
|
(11 699)
|
(11 695)
|
(11 697)
|
(11 618)
|
(11 507)
|
(10 854)
|
(10 283)
|
(9 914)
|
(9 580)
|
(9 665)
|
(9 750)
|
(9 569)
|
(9 476)
|
(9 037)
|
(8 659)
|
(8 339)
|
(8 115)
|
(8 757)
|
(9 798)
|
(8 244)
|
(10 961)
|
(11 044)
|
(10 794)
|
(10 882)
|
(10 806)
|
(10 759)
|
(10 627)
|
(10 497)
|
(10 210)
|
(9 884)
|
(9 554)
|
(9 329)
|
(9 250)
|
(9 181)
|
(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)
|
|
| Other Operating Expenses |
614
|
(975)
|
(718)
|
(1 194)
|
0
|
94
|
208
|
291
|
0
|
0
|
(559)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
(8 257)
|
(9)
|
0
|
0
|
12 169
|
3 912
|
3 912
|
(0)
|
0
|
0
|
3 206
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
31 968
N/A
|
31 508
-1%
|
28 262
-10%
|
23 228
-18%
|
19 180
-17%
|
14 108
-26%
|
11 083
-21%
|
7 835
-29%
|
4 525
-42%
|
3 172
-30%
|
3 304
+4%
|
3 303
0%
|
4 351
+32%
|
3 241
-26%
|
2 200
-32%
|
2 882
+31%
|
1 283
-55%
|
464
-64%
|
1 288
+178%
|
688
-47%
|
653
-5%
|
428
-34%
|
(1 066)
N/A
|
(3 485)
-227%
|
(8 428)
-142%
|
(9 877)
-17%
|
(14 363)
-45%
|
(13 051)
+9%
|
(17 403)
-33%
|
(19 000)
-9%
|
(21 351)
-12%
|
(18 417)
+14%
|
(16 505)
+10%
|
(16 166)
+2%
|
(11 091)
+31%
|
(14 240)
-28%
|
(16 553)
-16%
|
(15 761)
+5%
|
(16 949)
-8%
|
(17 555)
-4%
|
(16 998)
+3%
|
(17 848)
-5%
|
(14 807)
+17%
|
(18 071)
-22%
|
(17 436)
+4%
|
(16 981)
+3%
|
(15 763)
+7%
|
(16 303)
-3%
|
(15 585)
+4%
|
(15 212)
+2%
|
(14 581)
+4%
|
(15 147)
-4%
|
(15 516)
-2%
|
(15 920)
-3%
|
(15 737)
+1%
|
(14 996)
+5%
|
(15 606)
-4%
|
(15 143)
+3%
|
(15 558)
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
6 367
|
8 049
|
8 161
|
7 883
|
4 378
|
3 216
|
2 490
|
1 918
|
4 252
|
3 777
|
4 749
|
5 085
|
3 427
|
4 156
|
3 389
|
3 050
|
2 689
|
2 517
|
2 774
|
10 125
|
9 793
|
9 126
|
8 115
|
81
|
1 420
|
867
|
(414)
|
(2 313)
|
(4 654)
|
(6 489)
|
(6 430)
|
(10 167)
|
(8 634)
|
(7 575)
|
(8 712)
|
(4 559)
|
(7 409)
|
(6 263)
|
(4 618)
|
(4 474)
|
(2 293)
|
(3 233)
|
(4 043)
|
(5 139)
|
(5 238)
|
(5 339)
|
(5 721)
|
(6 605)
|
(8 234)
|
(9 893)
|
(12 592)
|
(14 744)
|
(16 340)
|
(17 602)
|
(17 639)
|
(17 657)
|
(17 348)
|
(18 155)
|
(17 931)
|
|
| Non-Reccuring Items |
(14)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(18)
|
(29)
|
(560)
|
0
|
(775)
|
(960)
|
(450)
|
(445)
|
(229)
|
(66)
|
(438)
|
(823)
|
(823)
|
(805)
|
(402)
|
(39)
|
(29)
|
31
|
(679)
|
(688)
|
(668)
|
(668)
|
2
|
0
|
30
|
22
|
0
|
(9)
|
305
|
314
|
314
|
314
|
3 206
|
3 206
|
3 206
|
0
|
(4)
|
(4)
|
0
|
(3)
|
(137)
|
(137)
|
(262)
|
(262)
|
(126)
|
(126)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(81)
|
(11)
|
(11)
|
2
|
3
|
97
|
98
|
206
|
247
|
197
|
258
|
162
|
125
|
117
|
147
|
125
|
127
|
144
|
78
|
105
|
87
|
691
|
665
|
575
|
574
|
0
|
(1 532)
|
(1 238)
|
(1 235)
|
(803)
|
729
|
(258)
|
(259)
|
(253)
|
(253)
|
439
|
368
|
(70)
|
(70)
|
(70)
|
(73)
|
(42)
|
(54)
|
(64)
|
9
|
0
|
0
|
33
|
801
|
801
|
1 145
|
1 113
|
324
|
299
|
(58)
|
|
| Total Other Income |
(345)
|
0
|
(1)
|
(1)
|
71
|
(100)
|
(156)
|
(207)
|
44
|
(91)
|
(113)
|
(119)
|
52
|
39
|
102
|
67
|
79
|
119
|
32
|
33
|
(61)
|
(113)
|
(193)
|
(127)
|
(58)
|
439
|
583
|
508
|
447
|
556
|
(563)
|
(373)
|
(324)
|
(939)
|
171
|
(113)
|
(133)
|
28
|
3 203
|
533
|
539
|
441
|
(3 113)
|
(102)
|
(140)
|
(148)
|
228
|
4 676
|
4 688
|
4 719
|
4 745
|
108
|
125
|
142
|
148
|
154
|
143
|
71
|
55
|
|
| Pre-Tax Income |
37 976
N/A
|
39 557
+4%
|
36 422
-8%
|
31 110
-15%
|
23 548
-24%
|
17 206
-27%
|
13 406
-22%
|
9 531
-29%
|
8 795
-8%
|
6 395
-27%
|
8 038
+26%
|
7 700
-4%
|
7 117
-8%
|
7 183
+1%
|
5 505
-23%
|
5 933
+8%
|
4 110
-31%
|
2 779
-32%
|
3 416
+23%
|
10 146
+197%
|
9 706
-4%
|
9 182
-5%
|
6 895
-25%
|
(3 454)
N/A
|
(6 947)
-101%
|
(8 559)
-23%
|
(14 216)
-66%
|
(14 950)
-5%
|
(21 704)
-45%
|
(24 931)
-15%
|
(29 877)
-20%
|
(30 166)
-1%
|
(26 678)
+12%
|
(25 483)
+4%
|
(18 912)
+26%
|
(18 865)
+0%
|
(24 040)
-27%
|
(21 934)
+9%
|
(18 301)
+17%
|
(17 851)
+2%
|
(15 177)
+15%
|
(17 503)
-15%
|
(22 033)
-26%
|
(23 386)
-6%
|
(22 891)
+2%
|
(22 510)
+2%
|
(21 313)
+5%
|
(18 433)
+14%
|
(19 259)
-4%
|
(20 648)
-7%
|
(22 690)
-10%
|
(29 877)
-32%
|
(31 056)
-4%
|
(32 579)
-5%
|
(32 085)
+2%
|
(31 386)
+2%
|
(32 487)
-4%
|
(32 928)
-1%
|
(33 492)
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(9 376)
|
(10 060)
|
(9 547)
|
(7 226)
|
(5 931)
|
(4 030)
|
(3 173)
|
(2 740)
|
(2 488)
|
(2 248)
|
(2 451)
|
(1 924)
|
(1 371)
|
(1 142)
|
(922)
|
(1 143)
|
(689)
|
(295)
|
(288)
|
(2 377)
|
(3 350)
|
(3 713)
|
(3 522)
|
(686)
|
(74)
|
464
|
370
|
(655)
|
(89)
|
(165)
|
(438)
|
545
|
(507)
|
(658)
|
(1 168)
|
(1 476)
|
(601)
|
(867)
|
(665)
|
47
|
(682)
|
(608)
|
(108)
|
17 554
|
17 876
|
17 939
|
17 617
|
(168)
|
(274)
|
(133)
|
79
|
211
|
916
|
694
|
(3 156)
|
128
|
(379)
|
(286)
|
3 501
|
|
| Income from Continuing Operations |
28 600
|
29 496
|
26 875
|
23 884
|
17 617
|
13 177
|
10 232
|
6 791
|
6 307
|
4 147
|
5 588
|
5 775
|
5 746
|
6 040
|
4 582
|
4 790
|
3 421
|
2 484
|
3 128
|
7 769
|
6 356
|
5 468
|
3 373
|
(4 140)
|
(7 021)
|
(8 094)
|
(13 846)
|
(15 605)
|
(21 793)
|
(25 095)
|
(30 314)
|
(29 621)
|
(27 183)
|
(26 140)
|
(20 079)
|
(20 341)
|
(24 641)
|
(22 801)
|
(18 966)
|
(17 804)
|
(15 859)
|
(18 111)
|
(22 140)
|
(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)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(184)
|
196
|
756
|
1 503
|
1 911
|
1 296
|
970
|
87
|
(560)
|
(62)
|
(642)
|
(646)
|
(319)
|
(1 165)
|
(889)
|
(887)
|
(784)
|
(433)
|
(930)
|
(1 167)
|
(2 174)
|
(2 062)
|
(858)
|
(889)
|
(427)
|
1 439
|
(238)
|
(475)
|
101
|
(1 548)
|
(620)
|
(609)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
28 600
N/A
|
29 496
+3%
|
26 875
-9%
|
23 884
-11%
|
17 617
-26%
|
12 993
-26%
|
10 428
-20%
|
7 547
-28%
|
7 810
+3%
|
6 058
-22%
|
6 883
+14%
|
6 744
-2%
|
5 833
-14%
|
5 479
-6%
|
4 520
-18%
|
4 148
-8%
|
2 775
-33%
|
2 165
-22%
|
1 963
-9%
|
6 880
+250%
|
5 469
-21%
|
4 684
-14%
|
2 940
-37%
|
(5 070)
N/A
|
(8 188)
-61%
|
(10 268)
-25%
|
(15 908)
-55%
|
(16 463)
-3%
|
(22 682)
-38%
|
(25 523)
-13%
|
(28 876)
-13%
|
(29 859)
-3%
|
(27 660)
+7%
|
(26 040)
+6%
|
(21 628)
+17%
|
(19 883)
+8%
|
(23 722)
-19%
|
(22 113)
+7%
|
(18 375)
+17%
|
(17 804)
+3%
|
(16 053)
+10%
|
(18 111)
-13%
|
(22 140)
-22%
|
(5 832)
+74%
|
(5 015)
+14%
|
(4 571)
+9%
|
(3 696)
+19%
|
(18 601)
-403%
|
(19 533)
-5%
|
(20 781)
-6%
|
(22 611)
-9%
|
(29 666)
-31%
|
(30 140)
-2%
|
(31 885)
-6%
|
(35 241)
-11%
|
(31 258)
+11%
|
(32 866)
-5%
|
(33 214)
-1%
|
(29 991)
+10%
|
|
| EPS (Diluted) |
3 177.77
N/A
|
3 277.33
+3%
|
2 986.11
-9%
|
2 653.77
-11%
|
1 957.44
-26%
|
1 443.66
-26%
|
1 158.66
-20%
|
838.55
-28%
|
867.77
+3%
|
673.11
-22%
|
764.77
+14%
|
749.33
-2%
|
648.11
-14%
|
684.87
+6%
|
565
-18%
|
518.5
-8%
|
346.87
-33%
|
270.62
-22%
|
245.37
-9%
|
860
+250%
|
683.62
-21%
|
585.5
-14%
|
367.5
-37%
|
-633.75
N/A
|
-1 023.5
-61%
|
-1 283.5
-25%
|
-1 988.5
-55%
|
-2 057.87
-3%
|
-2 835.25
-38%
|
-3 190.37
-13%
|
-3 609.5
-13%
|
-3 732.37
-3%
|
-3 457.5
+7%
|
-3 255
+6%
|
-2 703.5
+17%
|
-2 485.37
+8%
|
-2 965.25
-19%
|
-2 764.12
+7%
|
-2 296.87
+17%
|
-2 301.3
0%
|
-1 929.1
+16%
|
-2 175.07
-13%
|
-2 659.83
-22%
|
-700.82
+74%
|
-602.6
+14%
|
-549.29
+9%
|
-444.08
+19%
|
-2 235.31
-403%
|
-2 347.2
-5%
|
-2 497.17
-6%
|
-2 717.09
-9%
|
-3 564.96
-31%
|
-3 621.92
-2%
|
-3 831.6
-6%
|
-4 234.92
-11%
|
-3 756.3
+11%
|
-3 856.76
-3%
|
-3 900.17
-1%
|
-3 492.64
+10%
|
|