Daegu Dept Sto (006370) - Net Assets

Latest as of September 2025: ₩145.60 Billion KRW ≈ $98.67 Million USD

Based on the latest financial reports, Daegu Dept Sto (006370) has net assets worth ₩145.60 Billion KRW (≈ $98.67 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩425.96 Billion ≈ $288.66 Million USD) and total liabilities (₩280.35 Billion ≈ $189.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 006370 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩145.60 Billion
% of Total Assets 34.18%
Annual Growth Rate 0.25%
5-Year Change -36.72%
10-Year Change -55.92%
Growth Volatility 15.47

Daegu Dept Sto - Net Assets Trend (1999–2024)

This chart illustrates how Daegu Dept Sto's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Daegu Dept Sto.

Annual Net Assets for Daegu Dept Sto (1999–2024)

The table below shows the annual net assets of Daegu Dept Sto from 1999 to 2024. Also explore 006370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 ₩166.00 Billion
≈ $112.50 Million
-15.92%
2023-12-31 ₩197.44 Billion
≈ $133.80 Million
-14.68%
2022-12-31 ₩231.42 Billion
≈ $156.83 Million
-8.90%
2021-12-31 ₩254.03 Billion
≈ $172.15 Million
-3.17%
2020-12-31 ₩262.35 Billion
≈ $177.79 Million
-8.33%
2019-12-31 ₩286.17 Billion
≈ $193.93 Million
-7.65%
2018-12-31 ₩309.88 Billion
≈ $210.00 Million
-11.38%
2017-12-31 ₩349.67 Billion
≈ $236.97 Million
-5.03%
2016-12-31 ₩368.18 Billion
≈ $249.51 Million
-2.23%
2015-12-31 ₩376.56 Billion
≈ $255.19 Million
+1.00%
2014-12-31 ₩372.85 Billion
≈ $252.67 Million
-9.78%
2013-12-31 ₩413.28 Billion
≈ $280.07 Million
+4.31%
2010-12-31 ₩396.21 Billion
≈ $268.50 Million
+18.53%
2009-12-31 ₩334.28 Billion
≈ $226.54 Million
+6.40%
2008-12-31 ₩314.19 Billion
≈ $212.92 Million
+5.11%
2007-12-31 ₩298.92 Billion
≈ $202.57 Million
+9.03%
2006-12-31 ₩274.16 Billion
≈ $185.80 Million
+6.39%
2005-12-31 ₩257.69 Billion
≈ $174.63 Million
+6.48%
2004-12-31 ₩242.00 Billion
≈ $164.00 Million
+2.98%
2003-12-31 ₩234.99 Billion
≈ $159.25 Million
-5.24%
2002-12-31 ₩247.98 Billion
≈ $168.05 Million
+59.08%
1999-12-31 ₩155.89 Billion
≈ $105.64 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Daegu Dept Sto's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 212.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩83.57 Billion 50.34%
Other Components ₩82.43 Billion 49.66%
Total Equity ₩166.00 Billion 100.00%

Daegu Dept Sto Competitors by Market Cap

The table below lists competitors of Daegu Dept Sto ranked by their market capitalization.

Company Market Cap
Advanced Connection Corporation Public Company Limited
BK:ACC
$18.75 Million
Lider Faktoring AS
IS:LIDFA
$18.76 Million
Murudeshwar Ceramics Limited
NSE:MURUDCERA
$18.76 Million
Nano Chem Tech Inc
KQ:091970
$18.77 Million
Hawthorn Resources Ltd
AU:HAW
$18.73 Million
Kodi-S Co Ltd
KQ:080530
$18.72 Million
Mestron Holdings
KLSE:0207
$18.71 Million
Sphere 3D Corp
NASDAQ:ANY
$18.70 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Daegu Dept Sto's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 197,437,292,140 to 166,004,539,540, a change of -31,432,752,600 (-15.9%).
  • Net loss of 31,258,448,490 reduced equity.
  • Dividend payments of 416,508,750 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-31.26 Billion -18.83%
Dividends Paid ₩416.51 Million -0.25%
Other Changes ₩242.20 Million +0.15%
Total Change ₩- -15.92%

Book Value vs Market Value Analysis

This analysis compares Daegu Dept Sto's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.16x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩46370.33 ₩3170.00 x
2017-12-31 ₩43885.29 ₩3170.00 x
2018-12-31 ₩38721.36 ₩3170.00 x
2019-12-31 ₩35578.24 ₩3170.00 x
2020-12-31 ₩31525.84 ₩3170.00 x
2021-12-31 ₩30526.82 ₩3170.00 x
2022-12-31 ₩27809.56 ₩3170.00 x
2023-12-31 ₩23725.85 ₩3170.00 x
2024-12-31 ₩19948.61 ₩3170.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Daegu Dept Sto utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -18.83%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -52.21%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 2.60x
  • Recent ROE (-18.83%) is below the historical average (0.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 20.62% 6.32% 0.94x 3.46x ₩16.25 Billion
2002 15.32% 6.25% 1.00x 2.44x ₩12.94 Billion
2004 4.28% 5.89% 0.35x 2.07x ₩-13.71 Billion
2005 6.77% 10.41% 0.34x 1.91x ₩-8.24 Billion
2006 6.84% 11.12% 0.33x 1.89x ₩-8.53 Billion
2007 7.37% 13.42% 0.31x 1.77x ₩-7.71 Billion
2008 6.27% 11.81% 0.31x 1.72x ₩-11.53 Billion
2009 6.60% 12.28% 0.31x 1.72x ₩-11.15 Billion
2010 6.75% 13.73% 0.29x 1.68x ₩-12.67 Billion
2013 1.44% 3.41% 0.27x 1.58x ₩-34.78 Billion
2014 0.76% 1.75% 0.25x 1.71x ₩-33.73 Billion
2015 1.49% 3.46% 0.25x 1.70x ₩-31.30 Billion
2016 -2.29% -6.30% 0.19x 1.91x ₩-43.99 Billion
2017 -4.86% -18.51% 0.12x 2.12x ₩-50.35 Billion
2018 -9.99% -26.64% 0.16x 2.34x ₩-59.76 Billion
2019 -7.24% -19.59% 0.15x 2.45x ₩-47.36 Billion
2020 -6.79% -19.54% 0.18x 1.94x ₩-44.04 Billion
2021 -2.30% -7.13% 0.17x 1.92x ₩-31.24 Billion
2022 -8.04% -24.51% 0.16x 2.03x ₩-41.74 Billion
2023 -15.03% -43.86% 0.14x 2.37x ₩-49.41 Billion
2024 -18.83% -52.21% 0.14x 2.60x ₩-47.86 Billion

Industry Comparison

This section compares Daegu Dept Sto's net assets metrics with peer companies in the Department Stores industry.

Industry Context

  • Industry: Department Stores
  • Average net assets among peers: $3,268,933,429,781
  • Average return on equity (ROE) among peers: 29.54%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Daegu Dept Sto (006370) ₩145.60 Billion 20.62% 1.93x $18.74 Million
Shinsegae (004170) $2.18 Trillion 161.59% 0.90x $2.10 Billion
Gs Retail (007070) $4.41 Trillion 18.47% 1.14x $1.36 Billion
Lotte Shopping (023530) $11.79 Trillion -7.60% 1.88x $2.21 Billion
Gwangjushinseg (037710) $491.38 Billion 9.34% 0.34x $180.13 Million
Savezone I C (067830) $447.93 Billion 4.97% 0.29x $61.16 Million
Hyundai Department (069960) $3.55 Trillion 8.43% 0.58x $1.48 Billion
JTC Inc (950170) $12.07 Billion 11.60% 1.07x $140.97 Million

About Daegu Dept Sto

KO:006370 Korea Department Stores
Market Cap
$18.74 Million
₩27.65 Billion KRW
Market Cap Rank
#25411 Global
#1878 in Korea
Share Price
₩3170.00
Change (1 day)
-3.79%
52-Week Range
₩3170.00 - ₩6950.00
All Time High
₩15699.30
About

Daegu Department Store Co., Ltd. engages in the operation of department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.