Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Statistics

Total Valuation

Day1 Company has a market cap or net worth of KRW 71.79 billion. The enterprise value is 42.28 billion.

Market Cap	71.79B
Enterprise Value	42.28B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Day1 Company has 13.81 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	16.59%
Float	4.12M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.58
P/TBV Ratio	2.04
P/FCF Ratio	9.49
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.59.

EV / Earnings	8.92
EV / Sales	0.34
EV / EBITDA	2.57
EV / EBIT	9.25
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	1.02
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	32.65%
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	2.26

Taxes

In the past 12 months, Day1 Company has paid 140.92 million in taxes.

Income Tax	140.92M
Effective Tax Rate	2.89%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.86%
50-Day Moving Average	4,494.00
200-Day Moving Average	5,505.73
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	35,784

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 123.86 billion and earned 4.74 billion in profits. Earnings per share was 345.00.

Revenue	123.86B
Gross Profit	121.93B
Operating Income	4.57B
Pretax Income	4.88B
Net Income	4.74B
EBITDA	16.45B
EBIT	4.57B
Earnings Per Share (EPS)	345.00

Balance Sheet

The company has 37.26 billion in cash and 7.75 billion in debt, with a net cash position of 29.51 billion or 2,137.72 per share.

Cash & Cash Equivalents	37.26B
Total Debt	7.75B
Net Cash	29.51B
Net Cash Per Share	2,137.72
Equity (Book Value)	45.35B
Book Value Per Share	3,286.19
Working Capital	30.37B

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -707.53 million, giving a free cash flow of 7.57 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-707.53M
Depreciation & Amortization	11.88B
Net Borrowing	-6.84B
Free Cash Flow	7.57B
FCF Per Share	548.23

Margins

Gross margin is 98.44%, with operating and profit margins of 3.69% and 3.83%.

Gross Margin	98.44%
Operating Margin	3.69%
Pretax Margin	3.94%
Profit Margin	3.83%
EBITDA Margin	13.28%
EBIT Margin	3.69%
FCF Margin	6.11%

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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	6.60%
FCF Yield	10.54%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6