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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 Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
42,52770,683----
Market Cap Growth
-50.40%-----
Enterprise Value
27,03638,664----
Last Close Price
3080.005120.00----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1314.91----
PS Ratio
0.340.57----
PB Ratio
1.031.56----
P/TBV Ratio
1.472.00----
P/FCF Ratio
2.919.34----
P/OCF Ratio
2.728.54----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.220.31----
EV/EBITDA Ratio
1.722.35----
EV/EBIT Ratio
9.678.46----
EV/FCF Ratio
1.855.11----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.570.170.50-0.45-0.57-1.28
Debt / EBITDA Ratio
1.490.471.962.36--
Debt / FCF Ratio
1.611.024.611.27--
Net Debt / Equity Ratio
-0.37-0.65-0.630.390.14-0.82
Net Debt / EBITDA Ratio
-0.99-1.79-2.46-2.011.06-2.23
Net Debt / FCF Ratio
-1.06-3.90-5.77-1.080.86-1.31
Asset Turnover
1.501.741.931.741.852.31
Inventory Turnover
3.052.262.122.343.253.76
Quick Ratio
1.651.881.340.440.390.25
Current Ratio
1.852.061.630.530.490.44
Return on Equity (ROE)
7.76%13.73%----
Return on Assets (ROA)
2.10%4.00%-0.27%1.05%-11.48%-18.91%
Return on Invested Capital (ROIC)
10.12%35.95%----562.50%
Return on Capital Employed (ROCE)
4.40%8.60%-0.80%-5.20%65.30%-354.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.61%6.71%----
FCF Yield
34.32%10.71%----
Buyback Yield / Dilution
-6.87%-20.38%-36.30%-3.21%-1.23%-4.01%