Day1 Company Inc. (KOSDAQ:373160)

South Korea · Delayed Price · Currency is KRW

3,040.00

-45.00 (-1.46%)

At close: Aug 12, 2026

Day1 Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	127,084	123,860	127,680	116,590	104,095	84,974
Revenue Growth	6.15%	-2.99%	9.51%	12.00%	22.50%	103.09%
Gross Profit	125,321	121,933	125,093	113,962	100,570	81,727
Operating Income	6,244	4,572	-286.76	1,122	-10,333	-11,123
Net Income	6,650	4,740	-1,611	-7,907	-28,667	-22,466
Earnings Per Share	478.10	345.00	-141.00	-943.22	-3529.14	-2800.00
EPS Growth	9545.29%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	43,163	37,264	26,620	31,051	23,513	8,478
Total Debt	24,147	7,752	11,814	16,757	19,019	23,686
Net Cash (Debt)	19,016	29,512	14,806	14,295	4,494	-15,209
Net Cash Growth	-41.37%	99.32%	3.58%	218.07%	-	-
Net Cash Per Share	1366.01	2145.40	1295.74	1705.12	553.28	-1895.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	16,146	8,276	2,994	13,454	-4,874	-8,122
Capital Expenditures	-890.3	-707.53	-428.84	-275.7	-358.76	-3,482
Free Cash Flow	15,256	7,568	2,565	13,178	-5,233	-11,604
Free Cash Flow Growth	776.91%	195.04%	-80.53%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	98.61%	98.44%	97.97%	97.75%	96.61%	96.18%
Operating Margin	4.91%	3.69%	-0.22%	0.96%	-9.93%	-13.09%
Pretax Margin	5.32%	3.94%	-1.23%	-6.77%	-27.54%	-26.46%
Profit Margin	5.23%	3.83%	-1.26%	-6.78%	-27.54%	-26.44%
FCF Margin	12.01%	6.11%	2.01%	11.30%	-5.03%	-13.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	6.36	14.91	-	-	-	-
P/FCF Ratio	2.75	9.34	-	-	-	-
PS Ratio	0.33	0.57	-	-	-	-