Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,884	8,273	7,904	9,057	4,658	4,440
Short-Term Investments	31,079	18,347	23,148	14,456	3,820	8,389
Cash & Short-Term Investments	39,963	26,620	31,051	23,513	8,478	12,829
Cash Growth	62.86%	-14.27%	32.06%	177.35%	-33.92%	25.59%
Accounts Receivable	7,331	7,973	8,957	7,074	3,338	1,639
Other Receivables	263.42	231.48	583.55	157.99	74.84	36.2
Receivables	7,595	8,205	9,540	7,232	3,412	1,675
Inventory	600.19	1,163	1,284	966.79	1,204	524.78
Prepaid Expenses	2,112	5,846	6,426	5,279	6,491	1,862
Other Current Assets	1,383	604.56	1,188	1,322	1,149	63.44
Total Current Assets	51,653	42,438	49,490	38,313	20,734	16,955
Property, Plant & Equipment	9,250	12,170	17,409	20,084	25,872	5,483
Long-Term Investments	930	430	430	500	-0	0
Other Intangible Assets	7,358	2,267	638.18	213	66.29	5.34
Other Long-Term Assets	3,761	3,699	3,635	3,210	3,554	840.13
Total Assets	76,398	61,004	71,601	62,319	50,226	23,283
Accounts Payable	205.65	611.35	892.36	449.56	1,041	538.77
Accrued Expenses	4,038	4,416	5,230	2,885	2,110	1,438
Current Portion of Leases	5,980	5,968	5,743	5,249	5,419	1,485
Other Current Liabilities	16,190	14,989	81,280	69,556	38,520	19,002
Total Current Liabilities	27,253	25,985	93,145	78,140	47,090	22,464
Long-Term Leases	3,296	5,846	11,014	13,769	18,268	2,048
Other Long-Term Liabilities	1,061	921.34	776.33	848.12	942.31	585.87
Total Liabilities	36,577	37,338	108,637	95,532	68,784	26,724
Common Stock	6,882	6,102	4,246	4,130	4,012	4,012
Additional Paid-In Capital	33,073	91,908	4,042	2,899	1,380	1,380
Retained Earnings	-890.67	-75,924	-74,112	-65,540	-37,652	-15,247
Comprehensive Income & Other	756.47	1,580	1,966	2,878	3,067	1,919
Total Common Equity	39,821	23,666	-63,859	-55,632	-29,193	-7,936
Shareholders' Equity	39,821	23,666	-37,035	-33,213	-18,558	-3,441
Total Liabilities & Equity	76,398	61,004	71,601	62,319	50,226	23,283
Total Debt	10,331	11,814	16,757	19,019	23,686	3,533
Net Cash (Debt)	29,632	14,806	14,295	4,494	-15,209	9,296
Net Cash Growth	201.56%	3.58%	218.07%	-	-	1093.50%
Net Cash Per Share	2295.81	1299.52	1705.12	553.28	-1895.40	1204.92
Filing Date Shares Outstanding	13.76	12.2	8.49	8.26	8.02	8.02
Total Common Shares Outstanding	13.76	12.2	8.49	8.26	8.02	8.02
Working Capital	24,401	16,453	-43,654	-39,828	-26,356	-5,510
Book Value Per Share	2893.22	1939.23	-7520.16	-6735.43	-3638.17	-989.01
Tangible Book Value	29,017	21,398	-64,497	-55,845	-29,259	-7,941
Tangible Book Value Per Share	2108.29	1753.44	-7595.32	-6761.21	-3646.43	-989.68
Machinery	2,883	2,928	2,722	2,520	2,339	1,170
Construction In Progress	-	-	-	-	93.5	179.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.