Day1 Company Inc. (KOSDAQ:373160)
South Korea
· Delayed Price · Currency is KRW
5,280.00
-100.00 (-1.86%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 72,903 | 70,683 | - | - | - | - | |
| Enterprise Value | 43,392 | 38,664 | - | - | - | - | |
| Last Close Price | 5280.00 | 5120.00 | - | - | - | - | |
| PE Ratio | 15.30 | 14.91 | - | - | - | - | |
| PS Ratio | 0.59 | 0.57 | - | - | - | - | |
| PB Ratio | 1.61 | 1.56 | - | - | - | - | |
| P/TBV Ratio | 2.07 | 2.00 | - | - | - | - | |
| P/FCF Ratio | 9.63 | 9.34 | - | - | - | - | |
| P/OCF Ratio | 8.81 | 8.54 | - | - | - | - | |
| EV/Sales Ratio | 0.35 | 0.31 | - | - | - | - | |
| EV/EBITDA Ratio | 2.64 | 2.35 | - | - | - | - | |
| EV/EBIT Ratio | 9.49 | 8.46 | - | - | - | - | |
| EV/FCF Ratio | 5.73 | 5.11 | - | - | - | - | |
| Debt / Equity Ratio | 0.17 | 0.17 | 0.50 | -0.45 | -0.57 | -1.28 | |
| Debt / EBITDA Ratio | 0.47 | 0.47 | 1.96 | 2.36 | - | - | |
| Debt / FCF Ratio | 1.02 | 1.02 | 4.61 | 1.27 | - | - | |
| Net Debt / Equity Ratio | -0.65 | -0.65 | -0.63 | 0.39 | 0.14 | -0.82 | |
| Net Debt / EBITDA Ratio | -1.79 | -1.79 | -2.46 | -2.01 | 1.06 | -2.23 | |
| Net Debt / FCF Ratio | -3.90 | -3.90 | -5.77 | -1.08 | 0.86 | -1.31 | |
| Asset Turnover | 1.74 | 1.74 | 1.93 | 1.74 | 1.85 | 2.31 | |
| Inventory Turnover | 2.26 | 2.26 | 2.12 | 2.34 | 3.25 | 3.76 | |
| Quick Ratio | 1.88 | 1.88 | 1.34 | 0.44 | 0.39 | 0.25 | |
| Current Ratio | 2.06 | 2.06 | 1.63 | 0.53 | 0.49 | 0.44 | |
| Return on Equity (ROE) | 13.73% | 13.73% | - | - | - | - | |
| Return on Assets (ROA) | 4.00% | 4.00% | -0.27% | 1.05% | -11.48% | -18.91% | |
| Return on Invested Capital (ROIC) | 32.65% | 35.95% | - | - | - | - | |
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | -0.80% | -5.20% | 65.30% | -354.70% | |
| Earnings Yield | 6.50% | 6.71% | - | - | - | - | |
| FCF Yield | 10.38% | 10.71% | - | - | - | - | |
| Buyback Yield / Dilution | -20.23% | -20.23% | -36.30% | -3.21% | -1.23% | -4.01% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.