Day1 Company Inc. (KOSDAQ:373160)
South Korea · Delayed Price · Currency is KRW 6,470.00
-100.00 (-1.52%)
Last updated: Aug 8, 2025
Exscientia Cash Flow 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 | Mar '25 Mar 31, 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 |
Net Income | 61.81 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade |
Depreciation & Amortization | 7,483 | 6,304 | 5,992 | 6,092 | 4,309 | 2,194 | Upgrade |
Loss (Gain) From Sale of Assets | 57.52 | 52.63 | -184.39 | 42.64 | 658.52 | 89.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.48 | Upgrade |
Stock-Based Compensation | 44.11 | 81 | 133.4 | 753.99 | 1,147 | 867.75 | Upgrade |
Provision & Write-off of Bad Debts | 7.71 | 7.71 | 2.03 | 10.23 | - | - | Upgrade |
Other Operating Activities | 1,999 | 3,628 | 10,443 | 19,428 | 12,063 | 2,362 | Upgrade |
Change in Accounts Receivable | 798.82 | 1,583 | -2,043 | -3,798 | -2,522 | -921.88 | Upgrade |
Change in Inventory | -94.56 | 121.15 | -317.02 | 237.1 | -679.11 | -458.98 | Upgrade |
Change in Accounts Payable | -233.23 | -300.9 | 454.68 | -590.97 | 501.94 | 493.31 | Upgrade |
Change in Unearned Revenue | 3,432 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11,456 | -6,871 | 6,881 | 1,618 | -1,135 | 3,851 | Upgrade |
Operating Cash Flow | 2,100 | 2,994 | 13,454 | -4,874 | -8,122 | 4,772 | Upgrade |
Operating Cash Flow Growth | -84.36% | -77.75% | - | - | - | - | Upgrade |
Capital Expenditures | -360.46 | -428.84 | -275.7 | -358.76 | -3,482 | -1,119 | Upgrade |
Sale of Property, Plant & Equipment | 20.5 | 20.07 | 14.27 | 13.37 | 6.15 | 3.51 | Upgrade |
Sale (Purchase) of Intangibles | -3,114 | -1,946 | -486.25 | -25.24 | -55.96 | -4.93 | Upgrade |
Investment in Securities | -5,160 | 5,000 | -8,930 | -10,844 | 4,344 | 1,000 | Upgrade |
Other Investing Activities | -103.36 | -191.32 | -118.68 | 113.41 | -1,549 | -40 | Upgrade |
Investing Cash Flow | -8,718 | 2,454 | -9,796 | -11,101 | -736.44 | -160.29 | Upgrade |
Long-Term Debt Repaid | - | -5,319 | -5,005 | -4,788 | -2,068 | -1,312 | Upgrade |
Net Debt Issued (Repaid) | -5,439 | -5,319 | -5,005 | -4,788 | -2,068 | -1,312 | Upgrade |
Issuance of Common Stock | 18,366 | 81.26 | 207.04 | 173.69 | - | - | Upgrade |
Other Financing Activities | -1,282 | - | - | - | - | -74.13 | Upgrade |
Financing Cash Flow | 11,645 | -5,238 | -4,798 | 20,370 | 9,077 | -1,386 | Upgrade |
Foreign Exchange Rate Adjustments | 137.46 | 158.92 | -13.1 | 4.65 | -0.07 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5,165 | 368.92 | -1,153 | 4,399 | 218.05 | 3,225 | Upgrade |
Free Cash Flow | 1,740 | 2,565 | 13,178 | -5,233 | -11,604 | 3,653 | Upgrade |
Free Cash Flow Growth | -86.70% | -80.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.45% | 2.01% | 11.30% | -5.03% | -13.66% | 8.73% | Upgrade |
Free Cash Flow Per Share | 139.88 | 225.15 | 1571.96 | -644.17 | -1446.16 | 473.46 | Upgrade |
Cash Interest Paid | 602.44 | 651.76 | 745.52 | 797.56 | 487.86 | 369.68 | Upgrade |
Cash Income Tax Paid | 8.06 | 6.5 | 138.99 | 28.34 | -12.82 | 12.33 | Upgrade |
Levered Free Cash Flow | - | -62,091 | 13,701 | 26,105 | 6,436 | -554.76 | Upgrade |
Unlevered Free Cash Flow | - | -60,934 | 16,936 | 28,681 | 7,528 | 287.69 | Upgrade |
Change in Net Working Capital | - | 64,764 | -10,872 | -28,677 | -12,562 | 156.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.