Daegu Department Store Co., Ltd. / Fundamentals
Income statement
- Net revenue
€33.25M - Cost of goods sold
€14.88M - Gross profit
€18.37M - SG&A expenses
€16.03M - R&D expenses
€0.00 - EBITDA
-€4.74M - D&A
€3.95M - EBIT
-€9.07M - Interest expenses
€11.03M - EBT
-€19.72M - Tax expenses
€171.40K - Net income
-€19.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€724.22K - Changes in working capital
-€2.07M - Operating cash flow
-€17.29M - Capex
€321.21K - Other investing cash flow
€5.28M - Net investing cash flow
€18.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.93M - Debt repayment
-€6.39M - Other financing cash flow
-€577.90K - Net financing cash flow
-€5.03M - Foreign exchange effects
€0.00 - Net change in cash
-€3.56M - Cash at end of period
€1.35M - Free cash flow
-€16.97M
Balance sheet
- Cash and cash equivalents
€1.35M - Cash and short-term investments
€5.71M - Total receivables
€2.45M - Inventory
€7.22M - Other current assets
€67.12M - Total current assets
€82.50M - Property, plant & equipment
€159.59M - Goodwill
€0.00 - Intangible assets
€13.57K - Long-term investments
€0.00 - Other non-current assets
€12.60M - Total non-current assets
€172.20M - Total assets
€254.70M - Accounts payable
€752.48K - Short-term debt
€142.15M - Other current liabilities
€10.33M - Total current liabilities
€153.23M - Long-term debt
€2.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09M - Total non-current liabilities
€9.22M - Total liabilities
€162.45M - Common stock
€32.40M - Retained earnings
€41.09M - Other equity
€0.00 - Total equity
€92.25M - Total liabilities and shareholders' equity
€254.70M
Company information
- Market capitalization
€34.52M - Employees
132 - Enterprise Value
€292.36B
Company ratios
- Gross margin
-
55.3% Better than peer group: 40.6% - EBITDA margin
-
-14.3% Much worse than peer group: 11.1% - EBIT margin
-
-27.3% Much worse than peer group: 13.1% - EBT margin
-
-59.3% Much worse than peer group: 8.0% - Net margin
-
-59.8% Much worse than peer group: 6.6% - ROE
-
-21.6% Much worse than peer group: 6.8% - ROA
-
-7.8% Worse than peer group: 3.0% - Asset turnover
-
13.1% Much worse than peer group: 60.3% - FCF margin
-
-53.0% Much worse than peer group: -14.1% - FCF yield
-51.0% - Efficiency ratio
114.3% - Net sales per employee
-
€251.91K - Net income per employee
-
-€150.68K