South Korea · Delayed Price · Currency is KRW Day1 Company Statistics
Total Valuation
Day1 Company has a market cap or net worth of KRW 42.53 billion. The enterprise value is 27.04 billion.
| Market Cap | 42.53B |
| Enterprise Value | 27.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Day1 Company has 13.81 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 16.59% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.85.
| EV / Earnings | 8.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 9.67 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.85 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.61 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Day1 Company has paid 136.22 million in taxes.
| Income Tax | 136.22M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 3,109.30 |
| 200-Day Moving Average | 4,312.70 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 5,600 |
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 124.69 billion and earned 3.24 billion in profits. Earnings per share was 234.55.
| Revenue | 124.69B |
| Gross Profit | 122.95B |
| Operating Income | 2.80B |
| Pretax Income | 3.29B |
| Net Income | 3.24B |
| EBITDA | 15.73B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 234.55 |
Balance Sheet
The company has 38.98 billion in cash and 23.45 billion in debt, with a net cash position of 15.52 billion or 1,124.13 per share.
| Cash & Cash Equivalents | 38.98B |
| Total Debt | 23.45B |
| Net Cash | 15.52B |
| Net Cash Per Share | 1,124.13 |
| Equity (Book Value) | 41.34B |
| Book Value Per Share | 3,079.38 |
| Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -1.05 billion, giving a free cash flow of 14.59 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 12.94B |
| Net Borrowing | -6.09B |
| Free Cash Flow | 14.59B |
| FCF Per Share | 1,057.01 |
Margins
Gross margin is 98.60%, with operating and profit margins of 2.24% and 2.60%.
| Gross Margin | 98.60% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.60% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 2.24% |
| FCF Margin | 11.70% |
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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 7.61% |
| FCF Yield | 34.32% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |