373160 — Day1 Balance Sheet

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Annual balance sheet for Day1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,552	23,057	30,904	26,273	37,030
Net Total Accounts Receivable
Net Total Receivables	4,177	8,140	10,721	8,809	18,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,734	38,313	49,490	42,438	59,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,872	20,084	17,409	12,170	7,591
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,226	62,319	71,601	61,004	81,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,724	100,560	119,968	25,985	28,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	79,419	117,952	135,460	37,338	36,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-29,193	-55,632	-63,859	23,666	45,351
Total Liabilities & Shareholders' Equity	50,226	62,319	71,601	61,004	81,774
Total Common Shares Outstanding