Day1 Company Inc. (KOSDAQ:373160)
South Korea
· Delayed Price · Currency is KRW 5,330.00
-170.00 (-3.09%)
At close: Dec 5, 2025
Day1 Company 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Net Income | 2,604 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade
|
| Depreciation & Amortization | 10,270 | 6,304 | 5,992 | 6,092 | 4,309 | 2,194 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.9 | 52.63 | -184.39 | 42.64 | 658.52 | 89.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.48 | Upgrade
|
| Stock-Based Compensation | -31.83 | 81 | 133.4 | 753.99 | 1,147 | 867.75 | Upgrade
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| Provision & Write-off of Bad Debts | 0.71 | 7.71 | 2.03 | 10.23 | - | - | Upgrade
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| Other Operating Activities | 2,255 | 3,628 | 10,443 | 19,428 | 12,063 | 2,362 | Upgrade
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| Change in Accounts Receivable | -2,761 | 1,583 | -2,043 | -3,798 | -2,522 | -921.88 | Upgrade
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| Change in Inventory | 309.24 | 121.15 | -317.02 | 237.1 | -679.11 | -458.98 | Upgrade
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| Change in Accounts Payable | -93.31 | -300.9 | 454.68 | -590.97 | 501.94 | 493.31 | Upgrade
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| Change in Unearned Revenue | 3,972 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,049 | -6,871 | 6,881 | 1,618 | -1,135 | 3,851 | Upgrade
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| Operating Cash Flow | 11,514 | 2,994 | 13,454 | -4,874 | -8,122 | 4,772 | Upgrade
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| Operating Cash Flow Growth | 319.99% | -77.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -291.68 | -428.84 | -275.7 | -358.76 | -3,482 | -1,119 | Upgrade
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| Sale of Property, Plant & Equipment | 46.47 | 20.07 | 14.27 | 13.37 | 6.15 | 3.51 | Upgrade
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| Sale (Purchase) of Intangibles | -5,084 | -1,946 | -486.25 | -25.24 | -55.96 | -4.93 | Upgrade
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| Investment in Securities | -18,152 | 5,000 | -8,930 | -10,844 | 4,344 | 1,000 | Upgrade
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| Other Investing Activities | 153 | -191.32 | -118.68 | 113.41 | -1,549 | -40 | Upgrade
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| Investing Cash Flow | -24,122 | 2,454 | -9,796 | -11,101 | -736.44 | -160.29 | Upgrade
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| Long-Term Debt Repaid | - | -5,319 | -5,005 | -4,788 | -2,068 | -1,312 | Upgrade
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| Net Debt Issued (Repaid) | -6,446 | -5,319 | -5,005 | -4,788 | -2,068 | -1,312 | Upgrade
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| Issuance of Common Stock | 18,366 | 81.26 | 207.04 | 173.69 | - | - | Upgrade
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| Other Financing Activities | -1,282 | - | - | - | - | -74.13 | Upgrade
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| Financing Cash Flow | 10,637 | -5,238 | -4,798 | 20,370 | 9,077 | -1,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 162.59 | 158.92 | -13.1 | 4.65 | -0.07 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,809 | 368.92 | -1,153 | 4,399 | 218.05 | 3,225 | Upgrade
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| Free Cash Flow | 11,222 | 2,565 | 13,178 | -5,233 | -11,604 | 3,653 | Upgrade
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| Free Cash Flow Growth | 398.60% | -80.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.37% | 2.01% | 11.30% | -5.03% | -13.66% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 844.76 | 225.15 | 1571.96 | -644.17 | -1446.16 | 473.46 | Upgrade
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| Cash Interest Paid | 534.08 | 651.76 | 745.52 | 797.56 | 487.86 | 369.68 | Upgrade
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| Cash Income Tax Paid | 131.92 | 6.5 | 138.99 | 28.34 | -12.82 | 12.33 | Upgrade
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| Levered Free Cash Flow | 8,971 | -62,091 | 13,701 | 26,105 | 6,436 | -554.76 | Upgrade
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| Unlevered Free Cash Flow | 9,303 | -60,934 | 16,936 | 28,681 | 7,528 | 287.69 | Upgrade
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| Change in Working Capital | -3,623 | -5,468 | 4,976 | -2,534 | -3,834 | 2,963 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.