Day1 Company Inc. (KOSDAQ:373160)
South Korea · Delayed Price · Currency is KRW 6,190.00
+160.00 (2.65%)
At close: Aug 28, 2025
Day1 Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 118,216 | 127,680 | 116,590 | 104,095 | 84,974 | 41,840 | Upgrade | |
Revenue Growth (YoY) | -4.73% | 9.51% | 12.00% | 22.50% | 103.09% | 71.50% | Upgrade |
Cost of Revenue | 1,893 | 2,587 | 2,628 | 3,524 | 3,247 | 1,217 | Upgrade |
Gross Profit | 116,323 | 125,093 | 113,962 | 100,570 | 81,727 | 40,623 | Upgrade |
Selling, General & Admin | 107,409 | 119,069 | 106,846 | 104,801 | 88,541 | 40,820 | Upgrade |
Operating Expenses | 116,257 | 125,380 | 112,840 | 110,904 | 92,850 | 43,014 | Upgrade |
Operating Income | 65.92 | -286.76 | 1,122 | -10,333 | -11,123 | -2,390 | Upgrade |
Interest Expense | -573.12 | -1,852 | -5,176 | -4,121 | -1,748 | -1,348 | Upgrade |
Interest & Investment Income | 977 | 817.56 | 1,087 | 425.36 | 66.11 | 122.5 | Upgrade |
Currency Exchange Gain (Loss) | -316.18 | 101.1 | -119.19 | -126.87 | -58.62 | 8.39 | Upgrade |
Other Non Operating Income (Expenses) | 66.12 | -300.55 | -4,992 | -14,468 | -8,961 | 22.36 | Upgrade |
EBT Excluding Unusual Items | 219.75 | -1,520 | -8,077 | -28,625 | -21,825 | -3,585 | Upgrade |
Gain (Loss) on Sale of Assets | -65.93 | -52.63 | 184.39 | -42.32 | -658.52 | -89.05 | Upgrade |
Asset Writedown | - | - | - | - | - | -8.48 | Upgrade |
Pretax Income | 160.35 | -1,573 | -7,893 | -28,667 | -22,483 | -3,682 | Upgrade |
Income Tax Expense | 37.96 | 38.18 | 14.69 | - | -17.36 | 30.12 | Upgrade |
Net Income | 122.39 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade |
Net Income to Common | 122.39 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade |
Shares Outstanding (Basic) | 13 | 11 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 13 | 11 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 35.85% | 35.91% | 3.21% | 1.23% | 4.01% | 7.31% | Upgrade |
EPS (Basic) | 9.48 | -141.41 | -943.22 | -3529.14 | -2799.83 | -481.23 | Upgrade |
EPS (Diluted) | 9.48 | -141.41 | -943.22 | -3529.14 | -2800.00 | -481.23 | Upgrade |
Free Cash Flow | 9,892 | 2,565 | 13,178 | -5,233 | -11,604 | 3,653 | Upgrade |
Free Cash Flow Per Share | 766.45 | 225.15 | 1571.96 | -644.17 | -1446.16 | 473.46 | Upgrade |
Gross Margin | 98.40% | 97.97% | 97.75% | 96.61% | 96.18% | 97.09% | Upgrade |
Operating Margin | 0.06% | -0.22% | 0.96% | -9.93% | -13.09% | -5.71% | Upgrade |
Profit Margin | 0.10% | -1.26% | -6.78% | -27.54% | -26.44% | -8.87% | Upgrade |
Free Cash Flow Margin | 8.37% | 2.01% | 11.30% | -5.03% | -13.66% | 8.73% | Upgrade |
EBITDA | 8,844 | 6,017 | 7,114 | -4,241 | -6,814 | -196.21 | Upgrade |
EBITDA Margin | 7.48% | 4.71% | 6.10% | -4.07% | -8.02% | -0.47% | Upgrade |
D&A For EBITDA | 8,778 | 6,304 | 5,992 | 6,092 | 4,309 | 2,194 | Upgrade |
EBIT | 65.92 | -286.76 | 1,122 | -10,333 | -11,123 | -2,390 | Upgrade |
EBIT Margin | 0.06% | -0.22% | 0.96% | -9.93% | -13.09% | -5.71% | Upgrade |
Advertising Expenses | - | 33,443 | 36,049 | 34,693 | 34,947 | 12,094 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.