Day1 Company Inc.

Day1 Company Inc.

KKRX:373160
2,960.00
KRW
-20.00
(-0.67%)
228.85EPS
13.52P/E
43.97BMarket Cap
Day1 Company Inc.
KRX:373160
(Korea Stock Exchange)

Recent

price

2,960.00

P/E

ratio

13.52

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
KRW
3,394.93
5,420.75
10,590.53
12,814.44
13,904.06
11,173.78
9,067.87
9,075.32
Revenue per Share
-843
-481
-2,800
-3,529
-943
-141
347
235.51
Basic EPS, GAAP
-246.16
472.6
-1,453.22
-647.25
1,513.61
54.18
138.35
599.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-760.32
-583.29
-2,145.68
-4,088.98
-4,693.63
1,739.42
3,285.06
2,992.32
Book Value per Share
-770.96
-583.68
-2,150.55
-4,104.63
-4,740.53
1,572.77
2,554.77
2,092.68
Tangible Book Value per Share
7
8
8
8
8
11
14
14
Basic Weighted Avg Shares
24,396
41,840
84,974
104,095
116,590
127,680
123,860
124,688
Sales/Revenue/Turnover
-17.57
-5.71
-13.09
-9.93
0.96
-0.22
3.69
2.24
Operating Margin (%)
1,764
2,194
4,309
6,092
5,992
6,304
11,876
12,939
Depreciation Expense
-6,058
-3,713
-22,466
-28,667
-7,907
-1,611
4,740
3,236
Net Income, GAAP
- -
- -
- -
- -
- -
- -
2.89
4.14
Effective Tax Rate (%)
-24.83
-8.87
-26.44
-27.54
-6.78
-1.26
3.83
2.6
Profit Margin (%)
-13,306
-10,004
-36,990
-62,247
-70,478
16,453
30,374
22,680
Working Capital
7,802
2,048
18,268
13,769
11,014
5,846
1,456
15,080
LT Debt
-10,344
-7,936
-29,193
-55,632
-63,859
23,666
45,351
41,340
Total Equity
- -
- -
- -
- -
- -
- -
9.96
4.63
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
11.77
7.28
Return on Capital (%)
- -
- -
- -
- -
- -
- -
13.74
7.98
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,297
7,625
8,375
LT Borrowings
160
316
307
LT Finance Leases
1,296
16,206
14,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
70,683
64,885
43,970

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,043
55,821
49,504
Cash, Cash Equivalents & STI
37,264
43,163
38,976
Accounts Receivable, Net
16,311
7,209
4,762
Inventories
543
476
543
Total Current Liabilities
28,669
27,706
26,824
Payables & Accruals
- -
- -
- -
ST Debt
6,297
7,625
8,375
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.56%
91.63%
Free Cash Flow
- -
-141.17%
205.25%
Net Income, GAAP
- -
-2.7%
-394.18%
Sales/Revenue/Turnover
- -
28.82%
-2.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,051
30,692
32,107
29,831
127,680
2025
27,095
29,183
33,697
33,885
123,860
2026
30,319
26,788
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-317
16
89
-2.24
-141
2025
-90
18
259.54
152.47
347
2026
52.42
-233
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Day1 Company Inc. is a South Korea-based edtech and adult vocational education company that provides comprehensive digital skills training, creative masterclasses, language education, and corporate talent development programs. Founded in 2013 as a venture incubated within Fast Track Asia, established as Fast Campus, and rebranded to Day1 Company in 2021, the company is headquartered in Seoul, South Korea. Day1 Company develops, produces, and distributes practical career-oriented educational content across individual (B2C), enterprise (B2B), and government (B2G) channels. The company delivers its educational services through distinct brand portfolios and specialized business units: Fast Campus, an online and offline practical education platform providing job skills training in software programming, artificial intelligence, data science, digital marketing, business management, and finance; Colosso, an expert-led vocational masterclass platform offering specialized instructional content in illustration, 3D graphic design, animation, culinary arts, baking, and beauty styling; Lemonade, a foreign language education business delivering modular self-paced workbooks under the My Light brand alongside interactive language platforms including Fast One and PODO; Zero Base and Snowball, intensive employment bootcamps and career transition programs featuring project-based curricula, portfolio coaching, and direct recruitment matching services for job seekers; and B2B/B2G Enterprise Training Solutions, providing customized digital transformation curricula, generative AI upskilling programs, corporate subscription packages, and public vocational training programs. Geographically, Day1 Company operates primarily in South Korea while maintaining overseas business operations and subsidiaries in Japan, the United States, and Taiwan, serving global learners across more than twenty countries. In recent major developments, Day1 Company completed its initial public offering and listed its common stock on the KOSDAQ exchange in January 2025 under the ticker 373160. Following its public listing, the company reorganized its organizational framework from a decentralized Company-in-Company (CIC) management model into streamlined business divisions to enhance operational efficiency and cross-unit synergies. To drive international growth, the company expanded its global footprint by implementing AI-powered multilingual translation and automated voice dubbing technologies, facilitating the localization and export of its original Korean course catalogue to North American and Asian markets. In addition, Day1 Company has strategically expanded its high-margin enterprise B2B and public B2G service lines, establishing enterprise partnerships for artificial intelligence training and corporate digital transformation solutions to diversify revenue beyond retail consumer education.