Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Statistics

Total Valuation

Day1 Company has a market cap or net worth of KRW 77.90 billion. The enterprise value is 45.88 billion.

Market Cap	77.90B
Enterprise Value	45.88B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Day1 Company has 13.76 million shares outstanding. The number of shares has increased by 26.92% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+26.92%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	16.64%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 28.82.

PE Ratio	28.82
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.80
P/TBV Ratio	2.38
P/FCF Ratio	6.94
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.09.

EV / Earnings	17.62
EV / Sales	0.38
EV / EBITDA	3.66
EV / EBIT	20.23
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.

Current Ratio	2.03
Quick Ratio	1.81
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	0.78
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	3.37

Taxes

In the past 12 months, Day1 Company has paid 37.32 million in taxes.

Income Tax	37.32M
Effective Tax Rate	1.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,745.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	34,481

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 119.81 billion and earned 2.60 billion in profits. Earnings per share was 196.40.

Revenue	119.81B
Gross Profit	117.80B
Operating Income	2.27B
Pretax Income	2.64B
Net Income	2.60B
EBITDA	12.54B
EBIT	2.27B
Earnings Per Share (EPS)	196.40

Balance Sheet

The company has 40.75 billion in cash and 8.73 billion in debt, giving a net cash position of 32.02 billion or 2,326.38 per share.

Cash & Cash Equivalents	40.75B
Total Debt	8.73B
Net Cash	32.02B
Net Cash Per Share	2,326.38
Equity (Book Value)	43.38B
Book Value Per Share	3,157.24
Working Capital	28.09B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -291.68 million, giving a free cash flow of 11.22 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-291.68M
Free Cash Flow	11.22B
FCF Per Share	815.34

Margins

Gross margin is 98.32%, with operating and profit margins of 1.89% and 2.17%.

Gross Margin	98.32%
Operating Margin	1.89%
Pretax Margin	2.20%
Profit Margin	2.17%
EBITDA Margin	10.47%
EBIT Margin	1.89%
FCF Margin	9.37%

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	-26.92%
Shareholder Yield	-26.92%
Earnings Yield	3.34%
FCF Yield	14.41%

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6