Day1 Company Inc. (KOSDAQ:373160)
South Korea
· Delayed Price · Currency is KRW
3,915.00
-235.00 (-5.66%)
At close: Mar 9, 2026
Day1 Company Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Debt / Equity Ratio | 0.20 | 0.50 | -0.45 | -0.57 | -1.28 | -1.03 | |
| Debt / EBITDA Ratio | 0.70 | 1.96 | 2.36 | - | - | - | |
| Debt / FCF Ratio | 0.78 | 4.61 | 1.27 | - | - | 0.97 | |
| Net Debt / Equity Ratio | -0.74 | -0.63 | 0.39 | 0.14 | -0.82 | 2.70 | |
| Net Debt / EBITDA Ratio | -2.55 | -2.46 | -2.01 | 1.06 | -2.23 | 47.38 | |
| Net Debt / FCF Ratio | -2.85 | -5.77 | -1.08 | 0.86 | -1.31 | -2.54 | |
| Asset Turnover | 1.72 | 1.93 | 1.74 | 1.85 | 2.31 | 1.74 | |
| Inventory Turnover | 3.37 | 2.12 | 2.34 | 3.25 | 3.76 | 4.12 | |
| Quick Ratio | 1.81 | 1.34 | 0.44 | 0.39 | 0.25 | 0.65 | |
| Current Ratio | 2.03 | 1.63 | 0.53 | 0.49 | 0.44 | 0.76 | |
| Return on Assets (ROA) | 2.03% | -0.27% | 1.05% | -11.48% | -18.91% | -6.21% | |
| Return on Capital Employed (ROCE) | 4.40% | -0.80% | -5.20% | 65.30% | -354.70% | -291.80% | |
| Buyback Yield / Dilution | -27.16% | -35.91% | -3.21% | -1.23% | -4.01% | -7.31% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.