Day1 Company Inc. (KOSDAQ:373160)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,190.00
+160.00 (2.65%)
At close: Aug 28, 2025

Day1 Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
122.39-1,611-7,907-28,667-22,466-3,713
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Depreciation & Amortization
8,7786,3045,9926,0924,3092,194
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Loss (Gain) From Sale of Assets
65.9352.63-184.3942.64658.5289.05
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Asset Writedown & Restructuring Costs
-----8.48
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Stock-Based Compensation
9.4281133.4753.991,147867.75
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Provision & Write-off of Bad Debts
0.717.712.0310.23--
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Other Operating Activities
2,3653,62810,44319,42812,0632,362
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Change in Accounts Receivable
-487.621,583-2,043-3,798-2,522-921.88
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Change in Inventory
225.14121.15-317.02237.1-679.11-458.98
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Change in Accounts Payable
67.48-300.9454.68-590.97501.94493.31
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Change in Unearned Revenue
3,835-----
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Change in Other Net Operating Assets
-4,797-6,8716,8811,618-1,1353,851
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Operating Cash Flow
10,1782,99413,454-4,874-8,1224,772
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Operating Cash Flow Growth
223.32%-77.75%----
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Capital Expenditures
-285.5-428.84-275.7-358.76-3,482-1,119
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Sale of Property, Plant & Equipment
36.0420.0714.2713.376.153.51
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Sale (Purchase) of Intangibles
-4,129-1,946-486.25-25.24-55.96-4.93
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Investment in Securities
-13,3455,000-8,930-10,8444,3441,000
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Other Investing Activities
-190.38-191.32-118.68113.41-1,549-40
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Investing Cash Flow
-18,3672,454-9,796-11,101-736.44-160.29
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Long-Term Debt Repaid
--5,319-5,005-4,788-2,068-1,312
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Net Debt Issued (Repaid)
-6,231-5,319-5,005-4,788-2,068-1,312
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Issuance of Common Stock
18,36681.26207.04173.69--
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Other Financing Activities
-1,282-----74.13
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Financing Cash Flow
10,852-5,238-4,79820,3709,077-1,386
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Foreign Exchange Rate Adjustments
-77.33158.92-13.14.65-0.07-
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Net Cash Flow
2,587368.92-1,1534,399218.053,225
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Free Cash Flow
9,8922,56513,178-5,233-11,6043,653
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Free Cash Flow Growth
264.24%-80.53%----
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Free Cash Flow Margin
8.37%2.01%11.30%-5.03%-13.66%8.73%
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Free Cash Flow Per Share
766.45225.151571.96-644.17-1446.16473.46
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Cash Interest Paid
558.22651.76745.52797.56487.86369.68
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Cash Income Tax Paid
72.376.5138.9928.34-12.8212.33
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Levered Free Cash Flow
10,018-62,09113,70126,1056,436-554.76
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Unlevered Free Cash Flow
10,376-60,93416,93628,6817,528287.69
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Change in Working Capital
-1,157-5,4684,976-2,534-3,8342,963
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.