Day1 Company Inc. (KOSDAQ:373160)

Day1 Company Statistics

Total Valuation

Day1 Company has a market cap or net worth of KRW 85.20 billion. The enterprise value is 55.56 billion.

Market Cap	85.20B
Enterprise Value	55.56B

Important Dates

The last earnings date was 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 35.85% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+35.85%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	16.64%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 696.10.

PE Ratio	696.10
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.14
P/TBV Ratio	2.94
P/FCF Ratio	8.61
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.62.

EV / Earnings	453.99
EV / Sales	0.47
EV / EBITDA	6.28
EV / EBIT	n/a
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.75
Debt / Equity	0.26
Debt / EBITDA	1.17
Debt / FCF	1.04
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	290.46M
Profits Per Employee	300,716
Employee Count	407
Asset Turnover	1.71
Inventory Turnover	2.66

Taxes

In the past 12 months, Day1 Company has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	23.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,341.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	62,200

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 118.22 billion and earned 122.39 million in profits. Earnings per share was 9.48.

Revenue	118.22B
Gross Profit	116.32B
Operating Income	65.92M
Pretax Income	160.35M
Net Income	122.39M
EBITDA	8.84B
EBIT	65.92M
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 39.96 billion in cash and 10.33 billion in debt, giving a net cash position of 29.63 billion or 2,152.93 per share.

Cash & Cash Equivalents	39.96B
Total Debt	10.33B
Net Cash	29.63B
Net Cash Per Share	2,152.93
Equity (Book Value)	39.82B
Book Value Per Share	2,893.22
Working Capital	24.40B

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -285.50 million, giving a free cash flow of 9.89 billion.

Operating Cash Flow	10.18B
Capital Expenditures	-285.50M
Free Cash Flow	9.89B
FCF Per Share	718.75

Margins

Gross margin is 98.40%, with operating and profit margins of 0.06% and 0.10%.

Gross Margin	98.40%
Operating Margin	0.06%
Pretax Margin	0.14%
Profit Margin	0.10%
EBITDA Margin	7.48%
EBIT Margin	0.06%
FCF Margin	8.37%

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	-35.85%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	11.61%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6