Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,705	1,616	8,273	7,904	9,057	4,658
Short-Term Investments	40,459	35,648	18,347	23,148	14,456	3,820
Cash & Short-Term Investments	43,163	37,264	26,620	31,051	23,513	8,478
Cash Growth	1.06%	39.99%	-14.27%	32.06%	177.35%	-33.92%
Accounts Receivable	7,209	16,311	7,973	8,957	7,074	3,338
Other Receivables	576.97	427.86	231.48	583.55	157.99	74.84
Receivables	7,786	16,739	8,205	9,540	7,232	3,412
Inventory	475.73	542.81	1,163	1,284	966.79	1,204
Prepaid Expenses	2,198	2,248	5,846	6,426	5,279	6,491
Other Current Assets	2,197	2,249	604.56	1,188	1,322	1,149
Total Current Assets	55,821	59,043	42,438	49,490	38,313	20,734
Property, Plant & Equipment	24,594	7,591	12,170	17,409	20,084	25,872
Long-Term Investments	930	930	430	430	500	-0
Goodwill	4,686	3,445	-	-	-	-
Other Intangible Assets	7,061	6,637	2,267	638.18	213	66.29
Other Long-Term Assets	4,237	4,128	3,699	3,635	3,210	3,554
Total Assets	97,329	81,774	61,004	71,601	62,319	50,226

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.81	338.3	611.35	892.36	449.56	1,041
Accrued Expenses	4,720	4,930	4,416	5,230	2,885	2,110
Short-Term Debt	1,005	755	-	-	-	-
Current Portion of Long-Term Debt	12.5	12.5	-	-	-	-
Current Portion of Leases	6,607	5,529	5,968	5,743	5,249	5,419
Other Current Liabilities	15,242	17,103	14,989	81,280	69,556	38,520
Total Current Liabilities	27,706	28,669	25,985	93,145	78,140	47,090
Long-Term Debt	316.25	160	-	-	-	-
Long-Term Leases	16,206	1,296	5,846	11,014	13,769	18,268
Pension & Post-Retirement Benefits	5,318	5,085	4,587	3,702	2,774	2,484
Long-Term Deferred Tax Liabilities	11.99	12.63	-	-	-	-
Other Long-Term Liabilities	1,595	1,200	921.34	776.33	848.12	942.31
Total Liabilities	51,154	36,423	37,338	108,637	95,532	68,784

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,903	6,903	6,102	4,246	4,130	4,012
Additional Paid-In Capital	33,257	33,257	91,908	4,042	2,899	1,380
Retained Earnings	5,350	4,626	-75,924	-74,112	-65,540	-37,652
Comprehensive Income & Other	579.11	565.64	1,580	1,966	2,878	3,067
Total Common Equity	46,088	45,351	23,666	-63,859	-55,632	-29,193
Shareholders' Equity	46,174	45,351	23,666	-37,035	-33,213	-18,558
Total Liabilities & Equity	97,329	81,774	61,004	71,601	62,319	50,226

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,147	7,752	11,814	16,757	19,019	23,686
Net Cash (Debt)	19,016	29,512	14,806	14,295	4,494	-15,209
Net Cash Growth	-41.37%	99.32%	3.58%	218.07%	-	-
Net Cash Per Share	1366.01	2145.40	1295.74	1705.12	553.28	-1895.40
Filing Date Shares Outstanding	13.81	13.81	12.2	8.49	8.26	8.02
Total Common Shares Outstanding	13.81	13.81	12.2	8.49	8.26	8.02
Working Capital	28,114	30,374	16,453	-43,654	-39,828	-26,356
Book Value Per Share	3338.46	3285.06	1939.23	-7520.16	-6735.43	-3638.17
Tangible Book Value	34,341	35,269	21,398	-64,497	-55,845	-29,259
Tangible Book Value Per Share	2487.55	2554.77	1753.44	-7595.32	-6761.21	-3646.43
Machinery	3,724	3,043	2,928	2,722	2,520	2,339
Construction In Progress	-	-	-	-	-	93.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error