Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Statistics

Total Valuation

Day1 Company has a market cap or net worth of KRW 88.22 billion. The enterprise value is 55.79 billion.

Market Cap	88.22B
Enterprise Value	55.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Day1 Company has 13.76 million shares outstanding. The number of shares has increased by 45.39% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+45.39%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	16.64%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 1,427.24.

PE Ratio	1,427.24
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.23
P/TBV Ratio	2.75
P/FCF Ratio	50.71
P/OCF Ratio	42.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 32.07.

EV / Earnings	902.51
EV / Sales	0.47
EV / EBITDA	7.41
EV / EBIT	n/a
EV / FCF	32.07

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.

Current Ratio	2.02
Quick Ratio	1.86
Debt / Equity	0.26
Debt / EBITDA	1.37
Debt / FCF	5.91
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	294.16M
Profits Per Employee	151,878
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Day1 Company has paid 38.18 million in taxes.

Income Tax	38.18M
Effective Tax Rate	38.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,559.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	43,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Day1 Company had revenue of KRW 119.72 billion and earned 61.81 million in profits. Earnings per share was 4.97.

Revenue	119.72B
Gross Profit	117.86B
Operating Income	42.46M
Pretax Income	99.99M
Net Income	61.81M
EBITDA	7.53B
EBIT	42.46M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 42.71 billion in cash and 10.28 billion in debt, giving a net cash position of 32.44 billion or 2,356.67 per share.

Cash & Cash Equivalents	42.71B
Total Debt	10.28B
Net Cash	32.44B
Net Cash Per Share	2,356.67
Equity (Book Value)	39.59B
Book Value Per Share	2,876.27
Working Capital	26.62B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -360.46 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-360.46M
Free Cash Flow	1.74B
FCF Per Share	126.40

Margins

Gross margin is 98.45%, with operating and profit margins of 0.04% and 0.05%.

Gross Margin	98.45%
Operating Margin	0.04%
Pretax Margin	0.08%
Profit Margin	0.05%
EBITDA Margin	6.29%
EBIT Margin	0.04%
FCF Margin	1.45%

Dividends & Yields

Day1 Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.39%
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Day1 Company has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4