373160 — Day1 Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩40bn
- KR₩128bn
Annual cashflow statement 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -28,667 | -7,907 | -1,611 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 20,832 | 10,479 | 3,947 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,122 | -3,131 | 4,891 | -5,646 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8,122 | -4,874 | 13,454 | 2,994 |
| Capital Expenditures | -3,538 | -384 | -762 | -2,375 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,802 | -10,717 | -9,034 | 4,829 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -736 | -11,101 | -9,796 | 2,454 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,077 | 20,370 | -4,798 | -5,238 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 218 | 4,399 | -1,153 | 369 |