South Korea · Delayed Price · Currency is KRW Day1 Company Statistics
Total Valuation
Day1 Company has a market cap or net worth of KRW 50.12 billion. The enterprise value is 31.19 billion.
| Market Cap | 50.12B |
| Enterprise Value | 31.19B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Day1 Company has 13.81 million shares outstanding.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 16.59% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.04.
| EV / Earnings | 4.69 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 5.00 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.01 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.58 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Day1 Company has paid 140.28 million in taxes.
| Income Tax | 140.28M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 4,620.20 |
| 200-Day Moving Average | 5,085.95 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 24,198 |
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 127.08 billion and earned 6.65 billion in profits.
| Revenue | 127.08B |
| Gross Profit | 125.32B |
| Operating Income | 6.24B |
| Pretax Income | 6.76B |
| Net Income | 6.65B |
| EBITDA | 18.57B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.16 billion in cash and 24.15 billion in debt, with a net cash position of 19.02 billion or 1,377.22 per share.
| Cash & Cash Equivalents | 43.16B |
| Total Debt | 24.15B |
| Net Cash | 19.02B |
| Net Cash Per Share | 1,377.22 |
| Equity (Book Value) | 46.17B |
| Book Value Per Share | 3,343.36 |
| Working Capital | 28.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -890.30 million, giving a free cash flow of 15.26 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -890.30M |
| Depreciation & Amortization | 12.33B |
| Net Borrowing | -6.74B |
| Free Cash Flow | 15.26B |
| FCF Per Share | 1,104.90 |
Margins
Gross margin is 98.61%, with operating and profit margins of 4.91% and 5.23%.
| Gross Margin | 98.61% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 4.91% |
| FCF Margin | 12.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.27% |
| FCF Yield | 30.44% |
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 | n/a |
| Graham Upside | n/a |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |