Day1 Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,616	8,273	7,904	9,057	4,658
Short-Term Investments	35,648	18,347	23,148	14,456	3,820
Cash & Short-Term Investments	37,264	26,620	31,051	23,513	8,478
Cash Growth	39.99%	-14.27%	32.06%	177.35%	-33.92%
Accounts Receivable	16,311	7,973	8,957	7,074	3,338
Other Receivables	427.86	231.48	583.55	157.99	74.84
Receivables	16,739	8,205	9,540	7,232	3,412
Inventory	542.81	1,163	1,284	966.79	1,204
Prepaid Expenses	2,248	5,846	6,426	5,279	6,491
Other Current Assets	2,249	604.56	1,188	1,322	1,149
Total Current Assets	59,043	42,438	49,490	38,313	20,734
Property, Plant & Equipment	7,591	12,170	17,409	20,084	25,872
Long-Term Investments	930	430	430	500	-0
Goodwill	3,445	-	-	-	-
Other Intangible Assets	6,637	2,267	638.18	213	66.29
Other Long-Term Assets	4,128	3,699	3,635	3,210	3,554
Total Assets	81,774	61,004	71,601	62,319	50,226
Accounts Payable	338.3	611.35	892.36	449.56	1,041
Accrued Expenses	4,930	4,416	5,230	2,885	2,110
Short-Term Debt	755	-	-	-	-
Current Portion of Long-Term Debt	12.5	-	-	-	-
Current Portion of Leases	5,529	5,968	5,743	5,249	5,419
Other Current Liabilities	17,103	14,989	81,280	69,556	38,520
Total Current Liabilities	28,669	25,985	93,145	78,140	47,090
Long-Term Debt	160	-	-	-	-
Long-Term Leases	1,296	5,846	11,014	13,769	18,268
Pension & Post-Retirement Benefits	5,085	4,587	3,702	2,774	2,484
Long-Term Deferred Tax Liabilities	12.63	-	-	-	-
Other Long-Term Liabilities	1,200	921.34	776.33	848.12	942.31
Total Liabilities	36,423	37,338	108,637	95,532	68,784
Common Stock	6,903	6,102	4,246	4,130	4,012
Additional Paid-In Capital	33,257	91,908	4,042	2,899	1,380
Retained Earnings	4,626	-75,924	-74,112	-65,540	-37,652
Comprehensive Income & Other	565.64	1,580	1,966	2,878	3,067
Total Common Equity	45,351	23,666	-63,859	-55,632	-29,193
Shareholders' Equity	45,351	23,666	-37,035	-33,213	-18,558
Total Liabilities & Equity	81,774	61,004	71,601	62,319	50,226
Total Debt	7,752	11,814	16,757	19,019	23,686
Net Cash (Debt)	29,512	14,806	14,295	4,494	-15,209
Net Cash Growth	99.32%	3.58%	218.07%	-	-
Net Cash Per Share	2148.11	1295.74	1705.12	553.28	-1895.40
Filing Date Shares Outstanding	13.8	12.2	8.49	8.26	8.02
Total Common Shares Outstanding	13.8	12.2	8.49	8.26	8.02
Working Capital	30,374	16,453	-43,654	-39,828	-26,356
Book Value Per Share	3286.19	1939.23	-7520.16	-6735.43	-3638.17
Tangible Book Value	35,269	21,398	-64,497	-55,845	-29,259
Tangible Book Value Per Share	2555.65	1753.44	-7595.32	-6761.21	-3646.43
Machinery	3,043	2,928	2,722	2,520	2,339
Construction In Progress	-	-	-	-	93.5

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