Daegu Dept Sto (006370) - Total Assets
Based on the latest financial reports, Daegu Dept Sto (006370) holds total assets worth ₩425.96 Billion KRW (≈ $288.66 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daegu Dept Sto - Total Assets Trend (1999–2024)
This chart illustrates how Daegu Dept Sto's total assets have evolved over time, based on quarterly financial data. Also see Daegu Dept Sto market capitalisation for the company's overall valuation and market capitalisation.
Daegu Dept Sto - Asset Composition Analysis
Current Asset Composition (December 2024)
Daegu Dept Sto's total assets of ₩425.96 Billion consist of 30.9% current assets and 69.1% non-current assets. Review 006370 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.9% |
| Accounts Receivable | ₩4.38 Billion | 1.0% |
| Inventory | ₩11.60 Billion | 2.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩50.64 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Daegu Dept Sto's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Daegu Dept Sto for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daegu Dept Sto's current assets represent 30.9% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 6.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 2.7% of total assets.
Daegu Dept Sto Competitors by Total Assets
Key competitors of Daegu Dept Sto based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩11.49 Trillion |
|
Gwangjushinseg
KO:037710
|
Korea | ₩1.26 Trillion |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $54.65 Billion |
|
Hites S.A.
SN:HITES
|
Chile | CL$385.65 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
Daegu Dept Sto - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 1.05 | 0.22 |
| Quick Ratio | 0.49 | 0.96 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-120.61 Billion | ₩5.94 Billion | ₩-127.59 Billion |
Daegu Dept Sto - Advanced Valuation Insights
This section examines the relationship between Daegu Dept Sto's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | ₩432.19 Billion |
| Market Capitalization | $18.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daegu Dept Sto's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Daegu Dept Sto's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daegu Dept Sto (1999–2024)
The table below shows the annual total assets of Daegu Dept Sto from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩432.19 Billion ≈ $292.89 Million |
-7.54% |
| 2023-12-31 | ₩467.42 Billion ≈ $316.77 Million |
-0.62% |
| 2022-12-31 | ₩470.35 Billion ≈ $318.75 Million |
-3.34% |
| 2021-12-31 | ₩486.60 Billion ≈ $329.76 Million |
-4.34% |
| 2020-12-31 | ₩508.66 Billion ≈ $344.71 Million |
-24.48% |
| 2019-12-31 | ₩673.56 Billion ≈ $456.46 Million |
-3.81% |
| 2018-12-31 | ₩700.20 Billion ≈ $474.52 Million |
-2.74% |
| 2017-12-31 | ₩719.94 Billion ≈ $487.89 Million |
+5.24% |
| 2016-12-31 | ₩684.07 Billion ≈ $463.59 Million |
+9.27% |
| 2015-12-31 | ₩626.01 Billion ≈ $424.24 Million |
+0.47% |
| 2014-12-31 | ₩623.07 Billion ≈ $422.25 Million |
-2.65% |
| 2013-12-31 | ₩640.06 Billion ≈ $433.76 Million |
-2.35% |
| 2010-12-31 | ₩655.48 Billion ≈ $444.21 Million |
+16.55% |
| 2009-12-31 | ₩562.41 Billion ≈ $381.14 Million |
+5.99% |
| 2008-12-31 | ₩530.64 Billion ≈ $359.61 Million |
+2.02% |
| 2007-12-31 | ₩520.15 Billion ≈ $352.50 Million |
+2.10% |
| 2006-12-31 | ₩509.44 Billion ≈ $345.24 Million |
+4.67% |
| 2005-12-31 | ₩486.71 Billion ≈ $329.84 Million |
-2.04% |
| 2004-12-31 | ₩496.85 Billion ≈ $336.71 Million |
-7.24% |
| 2003-12-31 | ₩535.63 Billion ≈ $362.99 Million |
-9.74% |
| 2002-12-31 | ₩593.45 Billion ≈ $402.17 Million |
+12.04% |
| 1999-12-31 | ₩529.69 Billion ≈ $358.97 Million |
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About Daegu Dept Sto
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.