Day1 Company Inc. (KOSDAQ:373160)
South Korea · Delayed Price · Currency is KRW 3,040.00
-45.00 (-1.46%)
At close: Aug 12, 2026
Day1 Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 6,650 | 4,740 | -1,611 | -7,907 | -28,667 | -22,466 |
Depreciation & Amortization | 12,328 | 11,876 | 6,304 | 5,992 | 6,092 | 4,309 |
Loss (Gain) From Sale of Assets | 19.06 | 26.86 | 52.63 | -184.39 | 42.64 | 658.52 |
Loss (Gain) From Sale of Investments | -6.53 | -6.53 | - | - | - | - |
Stock-Based Compensation | -17.51 | -5.1 | 81 | 133.4 | 753.99 | 1,147 |
Provision & Write-off of Bad Debts | - | - | 7.71 | 2.03 | 10.23 | - |
Other Operating Activities | 1,963 | 1,958 | 3,628 | 10,443 | 19,428 | 12,063 |
Change in Accounts Receivable | -2,529 | -10,089 | 1,583 | -2,043 | -3,798 | -2,522 |
Change in Inventory | 405.62 | 619.85 | 121.15 | -317.02 | 237.1 | -679.11 |
Change in Accounts Payable | -102.19 | -273.04 | -300.9 | 454.68 | -590.97 | 501.94 |
Change in Unearned Revenue | -997.47 | 2,769 | -1,022 | - | - | - |
Change in Other Net Operating Assets | -1,566 | -3,340 | -5,850 | 6,881 | 1,618 | -1,135 |
Operating Cash Flow | 16,146 | 8,276 | 2,994 | 13,454 | -4,874 | -8,122 |
Operating Cash Flow Growth | 668.80% | 176.41% | -77.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -890.3 | -707.53 | -428.84 | -275.7 | -358.76 | -3,482 |
Sale of Property, Plant & Equipment | 56.36 | 54.04 | 20.07 | 14.27 | 13.37 | 6.15 |
Cash Acquisitions | -2,286 | -793.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -5,376 | -5,679 | -1,946 | -486.25 | -25.24 | -55.96 |
Investment in Securities | -6,979 | -17,891 | 5,000 | -8,930 | -10,844 | 4,344 |
Other Investing Activities | -616.69 | -197.51 | -191.32 | -118.68 | 113.41 | -1,549 |
Investing Cash Flow | -16,092 | -25,214 | 2,454 | -9,796 | -11,101 | -736.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | -432.37 | - | - | - | - |
Long-Term Debt Repaid | - | -6,408 | -5,319 | -5,005 | -4,788 | -2,068 |
Total Debt Repaid | -6,890 | -6,840 | -5,319 | -5,005 | -4,788 | -2,068 |
Net Debt Issued (Repaid) | -6,740 | -6,840 | -5,319 | -5,005 | -4,788 | -2,068 |
Issuance of Common Stock | 36.04 | 18,402 | 81.26 | 207.04 | 173.69 | - |
Other Financing Activities | - | -1,282 | - | - | - | - |
Financing Cash Flow | -6,704 | 10,279 | -5,238 | -4,798 | 20,370 | 9,077 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 32.03 | 2.83 | 158.92 | -13.1 | 4.65 | -0.07 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -6,618 | -6,656 | 368.92 | -1,153 | 4,399 | 218.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 15,256 | 7,568 | 2,565 | 13,178 | -5,233 | -11,604 |
Free Cash Flow Growth | 776.91% | 195.04% | -80.53% | - | - | - |
Free Cash Flow Margin | 12.01% | 6.11% | 2.01% | 11.30% | -5.03% | -13.66% |
Free Cash Flow Per Share | 1095.91 | 550.20 | 224.49 | 1571.96 | -644.17 | -1446.16 |
Levered Free Cash Flow | 6,891 | 4,431 | -62,091 | 13,701 | 26,105 | 6,436 |
Unlevered Free Cash Flow | 7,253 | 4,737 | -60,934 | 16,936 | 28,681 | 7,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 629.56 | 514.89 | 651.76 | 745.52 | 797.56 | 487.86 |
Cash Income Tax Paid | 3.91 | 22.19 | 6.5 | 138.99 | 28.34 | -12.82 |
Change in Working Capital | -4,789 | -10,314 | -5,468 | 4,976 | -2,534 | -3,834 |