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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,195	8,273	7,904	9,057	4,658	4,440
Short-Term Investments	35,550	18,347	23,148	14,456	3,820	8,389
Cash & Short-Term Investments	40,745	26,620	31,051	23,513	8,478	12,829
Cash Growth	60.89%	-14.27%	32.06%	177.35%	-33.92%	25.59%
Accounts Receivable	8,214	7,973	8,957	7,074	3,338	1,639
Other Receivables	199.27	231.48	583.55	157.99	74.84	36.2
Receivables	8,413	8,205	9,540	7,232	3,412	1,675
Inventory	441.93	1,163	1,284	966.79	1,204	524.78
Prepaid Expenses	2,588	5,846	6,426	5,279	6,491	1,862
Other Current Assets	3,080	604.56	1,188	1,322	1,149	63.44
Total Current Assets	55,268	42,438	49,490	38,313	20,734	16,955
Property, Plant & Equipment	7,904	12,170	17,409	20,084	25,872	5,483
Long-Term Investments	930	430	430	500	-0	0
Other Intangible Assets	7,157	2,267	638.18	213	66.29	5.34
Other Long-Term Assets	3,793	3,699	3,635	3,210	3,554	840.13
Total Assets	78,497	61,004	71,601	62,319	50,226	23,283
Accounts Payable	95.75	611.35	892.36	449.56	1,041	538.77
Accrued Expenses	4,593	4,416	5,230	2,885	2,110	1,438
Current Portion of Leases	6,053	5,968	5,743	5,249	5,419	1,485
Other Current Liabilities	15,662	14,989	81,280	69,556	38,520	19,002
Total Current Liabilities	27,177	25,985	93,145	78,140	47,090	22,464
Long-Term Leases	1,737	5,846	11,014	13,769	18,268	2,048
Pension & Post-Retirement Benefits	4,968	4,587	3,702	2,774	2,484	1,627
Other Long-Term Liabilities	1,062	921.34	776.33	848.12	942.31	585.87
Total Liabilities	35,120	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	2,682	-75,924	-74,112	-65,540	-37,652	-15,247
Comprehensive Income & Other	741.11	1,580	1,966	2,878	3,067	1,919
Total Common Equity	43,378	23,666	-63,859	-55,632	-29,193	-7,936
Shareholders' Equity	43,378	23,666	-37,035	-33,213	-18,558	-3,441
Total Liabilities & Equity	78,497	61,004	71,601	62,319	50,226	23,283
Total Debt	8,726	11,814	16,757	19,019	23,686	3,533
Net Cash (Debt)	32,019	14,806	14,295	4,494	-15,209	9,296
Net Cash Growth	165.09%	3.58%	218.07%	-	-	1093.50%
Net Cash Per Share	2410.31	1299.52	1705.12	553.28	-1895.40	1204.92
Filing Date Shares Outstanding	13.74	12.2	8.49	8.26	8.02	8.02
Total Common Shares Outstanding	13.74	12.2	8.49	8.26	8.02	8.02
Working Capital	28,092	16,453	-43,654	-39,828	-26,356	-5,510
Book Value Per Share	3157.24	1939.23	-7520.16	-6735.43	-3638.17	-989.01
Tangible Book Value	32,776	21,398	-64,497	-55,845	-29,259	-7,941
Tangible Book Value Per Share	2385.58	1753.44	-7595.32	-6761.21	-3646.43	-989.68
Machinery	2,939	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.