Day1 Company Inc. (KOSDAQ:373160)
South Korea
· Delayed Price · Currency is KRW 5,280.00
-100.00 (-1.86%)
At close: Apr 29, 2026
Day1 Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 123,860 | 127,680 | 116,590 | 104,095 | 84,974 | Upgrade
|
| Revenue Growth (YoY) | -2.99% | 9.51% | 12.00% | 22.50% | 103.09% | Upgrade
|
| Cost of Revenue | 1,927 | 2,587 | 2,628 | 3,524 | 3,247 | Upgrade
|
| Gross Profit | 121,933 | 125,093 | 113,962 | 100,570 | 81,727 | Upgrade
|
| Selling, General & Admin | 103,812 | 117,489 | 106,846 | 104,801 | 88,541 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5,804 | 317.01 | 61.07 | 38.03 | 6.5 | Upgrade
|
| Other Operating Expenses | 1,673 | 1,579 | - | - | - | Upgrade
|
| Operating Expenses | 117,362 | 125,380 | 112,840 | 110,904 | 92,850 | Upgrade
|
| Operating Income | 4,572 | -286.76 | 1,122 | -10,333 | -11,123 | Upgrade
|
| Interest Expense | -489.22 | -1,852 | -5,176 | -4,121 | -1,748 | Upgrade
|
| Interest & Investment Income | 1,126 | 817.56 | 1,087 | 425.36 | 66.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -324.2 | 101.1 | -119.19 | -126.87 | -58.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.76 | -300.54 | -4,992 | -14,468 | -8,961 | Upgrade
|
| EBT Excluding Unusual Items | 4,901 | -1,520 | -8,077 | -28,625 | -21,825 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.53 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -26.86 | -52.63 | 184.39 | -42.32 | -658.52 | Upgrade
|
| Pretax Income | 4,881 | -1,573 | -7,893 | -28,667 | -22,483 | Upgrade
|
| Income Tax Expense | 140.92 | 38.18 | 14.69 | - | -17.36 | Upgrade
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| Net Income | 4,740 | -1,611 | -7,907 | -28,667 | -22,466 | Upgrade
|
| Net Income to Common | 4,740 | -1,611 | -7,907 | -28,667 | -22,466 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 11 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 11 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 20.23% | 36.30% | 3.21% | 1.23% | 4.01% | Upgrade
|
| EPS (Basic) | 347.00 | -141.00 | -943.22 | -3529.14 | -2799.83 | Upgrade
|
| EPS (Diluted) | 345.00 | -141.00 | -943.22 | -3529.14 | -2800.00 | Upgrade
|
| Free Cash Flow | 7,568 | 2,565 | 13,178 | -5,233 | -11,604 | Upgrade
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| Free Cash Flow Per Share | 550.89 | 224.49 | 1571.96 | -644.17 | -1446.16 | Upgrade
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| Gross Margin | 98.44% | 97.97% | 97.75% | 96.61% | 96.18% | Upgrade
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| Operating Margin | 3.69% | -0.22% | 0.96% | -9.93% | -13.09% | Upgrade
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| Profit Margin | 3.83% | -1.26% | -6.78% | -27.54% | -26.44% | Upgrade
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| Free Cash Flow Margin | 6.11% | 2.01% | 11.30% | -5.03% | -13.66% | Upgrade
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| EBITDA | 16,448 | 6,017 | 7,114 | -4,241 | -6,814 | Upgrade
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| EBITDA Margin | 13.28% | 4.71% | 6.10% | -4.07% | -8.02% | Upgrade
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| D&A For EBITDA | 11,876 | 6,304 | 5,992 | 6,092 | 4,309 | Upgrade
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| EBIT | 4,572 | -286.76 | 1,122 | -10,333 | -11,123 | Upgrade
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| EBIT Margin | 3.69% | -0.22% | 0.96% | -9.93% | -13.09% | Upgrade
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| Effective Tax Rate | 2.89% | - | - | - | - | Upgrade
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| Advertising Expenses | 25,521 | 34,334 | 36,049 | 34,693 | 34,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.