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 Balance Sheet
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 |
| Cash & Equivalents | 1,616 | 8,273 | 7,904 | 9,057 | 4,658 | Upgrade
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| Short-Term Investments | 35,648 | 18,347 | 23,148 | 14,456 | 3,820 | Upgrade
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| Cash & Short-Term Investments | 37,264 | 26,620 | 31,051 | 23,513 | 8,478 | Upgrade
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| Cash Growth | 39.99% | -14.27% | 32.06% | 177.35% | -33.92% | Upgrade
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| Accounts Receivable | 16,311 | 7,973 | 8,957 | 7,074 | 3,338 | Upgrade
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| Other Receivables | 427.86 | 231.48 | 583.55 | 157.99 | 74.84 | Upgrade
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| Receivables | 16,739 | 8,205 | 9,540 | 7,232 | 3,412 | Upgrade
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| Inventory | 542.81 | 1,163 | 1,284 | 966.79 | 1,204 | Upgrade
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| Prepaid Expenses | 2,248 | 5,846 | 6,426 | 5,279 | 6,491 | Upgrade
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| Other Current Assets | 2,249 | 604.56 | 1,188 | 1,322 | 1,149 | Upgrade
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| Total Current Assets | 59,043 | 42,438 | 49,490 | 38,313 | 20,734 | Upgrade
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| Property, Plant & Equipment | 7,591 | 12,170 | 17,409 | 20,084 | 25,872 | Upgrade
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| Long-Term Investments | 930 | 430 | 430 | 500 | -0 | Upgrade
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| Goodwill | 3,445 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,637 | 2,267 | 638.18 | 213 | 66.29 | Upgrade
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| Other Long-Term Assets | 4,128 | 3,699 | 3,635 | 3,210 | 3,554 | Upgrade
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| Total Assets | 81,774 | 61,004 | 71,601 | 62,319 | 50,226 | Upgrade
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| Accounts Payable | 338.3 | 611.35 | 892.36 | 449.56 | 1,041 | Upgrade
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| Accrued Expenses | 4,930 | 4,416 | 5,230 | 2,885 | 2,110 | Upgrade
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| Short-Term Debt | 755 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5,529 | 5,968 | 5,743 | 5,249 | 5,419 | Upgrade
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| Other Current Liabilities | 17,103 | 14,989 | 81,280 | 69,556 | 38,520 | Upgrade
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| Total Current Liabilities | 28,669 | 25,985 | 93,145 | 78,140 | 47,090 | Upgrade
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| Long-Term Debt | 160 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,296 | 5,846 | 11,014 | 13,769 | 18,268 | Upgrade
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| Pension & Post-Retirement Benefits | 5,085 | 4,587 | 3,702 | 2,774 | 2,484 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.63 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,200 | 921.34 | 776.33 | 848.12 | 942.31 | Upgrade
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| Total Liabilities | 36,423 | 37,338 | 108,637 | 95,532 | 68,784 | Upgrade
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| Common Stock | 6,903 | 6,102 | 4,246 | 4,130 | 4,012 | Upgrade
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| Additional Paid-In Capital | 33,257 | 91,908 | 4,042 | 2,899 | 1,380 | Upgrade
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| Retained Earnings | 4,626 | -75,924 | -74,112 | -65,540 | -37,652 | Upgrade
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| Comprehensive Income & Other | 565.64 | 1,580 | 1,966 | 2,878 | 3,067 | Upgrade
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| Total Common Equity | 45,351 | 23,666 | -63,859 | -55,632 | -29,193 | Upgrade
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| Shareholders' Equity | 45,351 | 23,666 | -37,035 | -33,213 | -18,558 | Upgrade
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| Total Liabilities & Equity | 81,774 | 61,004 | 71,601 | 62,319 | 50,226 | Upgrade
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| Total Debt | 7,752 | 11,814 | 16,757 | 19,019 | 23,686 | Upgrade
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| Net Cash (Debt) | 29,512 | 14,806 | 14,295 | 4,494 | -15,209 | Upgrade
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| Net Cash Growth | 99.32% | 3.58% | 218.07% | - | - | Upgrade
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| Net Cash Per Share | 2148.11 | 1295.74 | 1705.12 | 553.28 | -1895.40 | Upgrade
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| Filing Date Shares Outstanding | 13.8 | 12.2 | 8.49 | 8.26 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 13.8 | 12.2 | 8.49 | 8.26 | 8.02 | Upgrade
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| Working Capital | 30,374 | 16,453 | -43,654 | -39,828 | -26,356 | Upgrade
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| Book Value Per Share | 3286.19 | 1939.23 | -7520.16 | -6735.43 | -3638.17 | Upgrade
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| Tangible Book Value | 35,269 | 21,398 | -64,497 | -55,845 | -29,259 | Upgrade
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| Tangible Book Value Per Share | 2555.65 | 1753.44 | -7595.32 | -6761.21 | -3646.43 | Upgrade
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| Machinery | 3,043 | 2,928 | 2,722 | 2,520 | 2,339 | Upgrade
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| Construction In Progress | - | - | - | - | 93.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.