006370 — Daegu Department Store Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Daegu Department Store Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,832	-18,601	-29,666	-31,258	-32,486
Depreciation
Amortisation
Non-Cash Items	-11,186	7,962	15,429	17,590	18,185
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,338	-10,999	-18,528	-21,266	-18,989
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-18,428	-14,611	-26,237	-28,391	-26,779
Capital Expenditures	-1,501	-740	-503	-689	-2.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,533	22.2	-1,735	35,787	10,039
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,031	-717	-2,238	35,098	10,036
Financing Cash Flow Items	—	—	—	—	-224
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,193	9,487	29,179	-11,859	15,732
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,204	-5,841	704	-5,152	-1,010