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 Income 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 |
| Revenue | 119,806 | 127,680 | 116,590 | 104,095 | 84,974 | 41,840 | Upgrade
|
| Revenue Growth (YoY) | -5.94% | 9.51% | 12.00% | 22.50% | 103.09% | 71.50% | Upgrade
|
| Cost of Revenue | 2,010 | 2,587 | 2,628 | 3,524 | 3,247 | 1,217 | Upgrade
|
| Gross Profit | 117,796 | 125,093 | 113,962 | 100,570 | 81,727 | 40,623 | Upgrade
|
| Selling, General & Admin | 105,180 | 119,069 | 106,846 | 104,801 | 88,541 | 40,820 | Upgrade
|
| Amortization of Goodwill & Intangibles | 4,228 | 317.01 | 61.07 | 38.03 | 6.5 | 135.86 | Upgrade
|
| Operating Expenses | 115,528 | 125,380 | 112,840 | 110,904 | 92,850 | 43,014 | Upgrade
|
| Operating Income | 2,268 | -286.76 | 1,122 | -10,333 | -11,123 | -2,390 | Upgrade
|
| Interest Expense | -531.06 | -1,852 | -5,176 | -4,121 | -1,748 | -1,348 | Upgrade
|
| Interest & Investment Income | 995.83 | 817.56 | 1,087 | 425.36 | 66.11 | 122.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -107.77 | 101.1 | -119.19 | -126.87 | -58.62 | 8.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 54.01 | -300.55 | -4,992 | -14,468 | -8,961 | 22.36 | Upgrade
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| EBT Excluding Unusual Items | 2,679 | -1,520 | -8,077 | -28,625 | -21,825 | -3,585 | Upgrade
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| Gain (Loss) on Sale of Assets | -43.9 | -52.63 | 184.39 | -42.32 | -658.52 | -89.05 | Upgrade
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| Asset Writedown | - | - | - | - | - | -8.48 | Upgrade
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| Pretax Income | 2,642 | -1,573 | -7,893 | -28,667 | -22,483 | -3,682 | Upgrade
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| Income Tax Expense | 37.32 | 38.18 | 14.69 | - | -17.36 | 30.12 | Upgrade
|
| Net Income | 2,604 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade
|
| Net Income to Common | 2,604 | -1,611 | -7,907 | -28,667 | -22,466 | -3,713 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 11 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 11 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 26.92% | 35.91% | 3.21% | 1.23% | 4.01% | 7.31% | Upgrade
|
| EPS (Basic) | 196.83 | -141.41 | -943.22 | -3529.14 | -2799.83 | -481.23 | Upgrade
|
| EPS (Diluted) | 196.40 | -141.41 | -943.22 | -3529.14 | -2800.00 | -481.23 | Upgrade
|
| Free Cash Flow | 11,222 | 2,565 | 13,178 | -5,233 | -11,604 | 3,653 | Upgrade
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| Free Cash Flow Per Share | 844.76 | 225.15 | 1571.96 | -644.17 | -1446.16 | 473.46 | Upgrade
|
| Gross Margin | 98.32% | 97.97% | 97.75% | 96.61% | 96.18% | 97.09% | Upgrade
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| Operating Margin | 1.89% | -0.22% | 0.96% | -9.93% | -13.09% | -5.71% | Upgrade
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| Profit Margin | 2.17% | -1.26% | -6.78% | -27.54% | -26.44% | -8.87% | Upgrade
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| Free Cash Flow Margin | 9.37% | 2.01% | 11.30% | -5.03% | -13.66% | 8.73% | Upgrade
|
| EBITDA | 12,538 | 6,017 | 7,114 | -4,241 | -6,814 | -196.21 | Upgrade
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| EBITDA Margin | 10.47% | 4.71% | 6.10% | -4.07% | -8.02% | -0.47% | Upgrade
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| D&A For EBITDA | 10,270 | 6,304 | 5,992 | 6,092 | 4,309 | 2,194 | Upgrade
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| EBIT | 2,268 | -286.76 | 1,122 | -10,333 | -11,123 | -2,390 | Upgrade
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| EBIT Margin | 1.89% | -0.22% | 0.96% | -9.93% | -13.09% | -5.71% | Upgrade
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| Advertising Expenses | - | 33,443 | 36,049 | 34,693 | 34,947 | 12,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.