Day1 Company Inc. (KOSDAQ:373160)
South Korea · Delayed Price · Currency is KRW 3,080.00
+75.00 (2.50%)
At close: Sep 1, 2026
Day1 Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 124,688 | 123,860 | 127,680 | 116,590 | 104,095 | 84,974 | |
Revenue Growth | 5.47% | -2.99% | 9.51% | 12.00% | 22.50% | 103.09% |
Cost of Revenue | 1,743 | 1,927 | 2,587 | 2,628 | 3,524 | 3,247 |
Gross Profit | 122,945 | 121,933 | 125,093 | 113,962 | 100,570 | 81,727 |
Selling, General & Admin | 105,427 | 103,812 | 117,489 | 106,846 | 104,801 | 88,541 |
Amortization of Goodwill & Intangibles | 5,977 | 5,804 | 317.01 | 61.07 | 38.03 | 6.5 |
Other Operating Expenses | 1,784 | 1,673 | 1,579 | - | - | - |
Operating Expenses | 120,150 | 117,362 | 125,380 | 112,840 | 110,904 | 92,850 |
Operating Income | 2,796 | 4,572 | -286.76 | 1,122 | -10,333 | -11,123 |
Interest Expense | -901.17 | -489.22 | -1,852 | -5,176 | -4,121 | -1,748 |
Interest & Investment Income | 1,150 | 1,126 | 817.56 | 1,087 | 425.36 | 66.11 |
Currency Exchange Gain (Loss) | 362.45 | -324.2 | 101.1 | -119.19 | -126.87 | -58.62 |
Other Non Operating Income (Expenses) | -94.74 | 16.76 | -300.54 | -4,992 | -14,468 | -8,961 |
EBT Excluding Unusual Items | 3,312 | 4,901 | -1,520 | -8,077 | -28,625 | -21,825 |
Gain (Loss) on Sale of Investments | - | 6.53 | - | - | - | - |
Gain (Loss) on Sale of Assets | -25.24 | -26.86 | -52.63 | 184.39 | -42.32 | -658.52 |
Pretax Income | 3,287 | 4,881 | -1,573 | -7,893 | -28,667 | -22,483 |
Income Tax Expense | 136.22 | 140.92 | 38.18 | 14.69 | - | -17.36 |
Net Income | 3,236 | 4,740 | -1,611 | -7,907 | -28,667 | -22,466 |
Net Income to Common | 3,236 | 4,740 | -1,611 | -7,907 | -28,667 | -22,466 |
Net Income Growth | 2543.76% | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 11 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 14 | 14 | 11 | 8 | 8 | 8 |
Shares Change | 6.87% | 20.38% | 36.30% | 3.21% | 1.23% | 4.01% |
EPS (Basic) | 235.76 | 347.00 | -141.00 | -943.22 | -3529.14 | -2799.83 |
EPS (Diluted) | 234.55 | 345.00 | -141.00 | -943.22 | -3529.14 | -2800.00 |
EPS Growth | 2378.30% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,595 | 7,568 | 2,565 | 13,178 | -5,233 | -11,604 |
Free Cash Flow Per Share | 1055.94 | 550.20 | 224.49 | 1571.96 | -644.17 | -1446.16 |
Gross Margin | 98.60% | 98.44% | 97.97% | 97.75% | 96.61% | 96.18% |
Operating Margin | 2.24% | 3.69% | -0.22% | 0.96% | -9.93% | -13.09% |
Profit Margin | 2.60% | 3.83% | -1.26% | -6.78% | -27.54% | -26.44% |
Free Cash Flow Margin | 11.71% | 6.11% | 2.01% | 11.30% | -5.03% | -13.66% |
EBITDA | 15,734 | 16,448 | 6,017 | 7,114 | -4,241 | -6,814 |
EBITDA Margin | 12.62% | 13.28% | 4.71% | 6.10% | -4.07% | -8.02% |
D&A For EBITDA | 12,939 | 11,876 | 6,304 | 5,992 | 6,092 | 4,309 |
EBIT | 2,796 | 4,572 | -286.76 | 1,122 | -10,333 | -11,123 |
EBIT Margin | 2.24% | 3.69% | -0.22% | 0.96% | -9.93% | -13.09% |
Effective Tax Rate | 4.15% | 2.89% | - | - | - | - |
Advertising Expenses | - | 25,521 | 34,334 | 36,049 | 34,693 | 34,947 |