373160 — Day1 Cashflow Statement

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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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-28,667	-7,907	-1,611	4,740
Depreciation
Amortisation
Non-Cash Items	—	20,832	10,479	3,947	1,650
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,122	-3,131	4,891	-5,646	-9,991
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	8,276
Capital Expenditures	-3,538	-384	-762	-2,375	-6,386
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,802	-10,717	-9,034	4,829	-18,828
Acquisition of Business
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	-25,214
Financing Cash Flow Items	—	—	—	—	-1,282
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,077	20,370	-4,798	-5,238	10,279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218	4,399	-1,153	369	-6,656