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Day1 Company Inc. (KOSDAQ:373160)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,080.00
+75.00 (2.50%)
At close: Sep 1, 2026

Day1 Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124,688123,860127,680116,590104,09584,974
Revenue Growth
5.47%-2.99%9.51%12.00%22.50%103.09%
Gross Profit
122,945121,933125,093113,962100,57081,727
Operating Income
2,7964,572-286.761,122-10,333-11,123
Net Income
3,2364,740-1,611-7,907-28,667-22,466
Earnings Per Share
234.55345.00-141.00-943.22-3529.14-2800.00
EPS Growth
2378.30%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,97637,26426,62031,05123,5138,478
Total Debt
23,4557,75211,81416,75719,01923,686
Net Cash (Debt)
15,52129,51214,80614,2954,494-15,209
Net Cash Growth
-47.62%99.32%3.58%218.07%--
Net Cash Per Share
1123.002145.401295.741705.12553.28-1895.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,6488,2762,99413,454-4,874-8,122
Capital Expenditures
-1,053-707.53-428.84-275.7-358.76-3,482
Free Cash Flow
14,5957,5682,56513,178-5,233-11,604
Free Cash Flow Growth
47.53%195.04%-80.53%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.60%98.44%97.97%97.75%96.61%96.18%
Operating Margin
2.24%3.69%-0.22%0.96%-9.93%-13.09%
Pretax Margin
2.64%3.94%-1.23%-6.77%-27.54%-26.46%
Profit Margin
2.60%3.83%-1.26%-6.78%-27.54%-26.44%
FCF Margin
11.71%6.11%2.01%11.30%-5.03%-13.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1314.91----
P/FCF Ratio
2.919.34----
PS Ratio
0.340.57----