Day1 Company Inc.

373160 · KQ · Consumer Defensive / Education & Training Services

2,480.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,480.00

Open2,465.00

Day Range2,425.00 – 2,480.00

52-Week Range2,390.00 – 6,430.00

Volume159

Market Cap44.59B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg3,065.70

200-Day Avg4,033.25

About

Day1 Company Inc. engages in the educational content development and service business in South Korea. It operates Fast Campus that provides various training to enhance the capabilities of office workers; colosso, an online training solution; lemonade, a language education solution; and zero base, an employment training solution. The company was founded in 2013 and is based in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Lee Kang Min
Employees437
HeadquartersCenterfield WEST, Seoul, South Korea, Korea
Websitehttps://day1company.co.kr

Leadership

Mr. Lee Kang MinCEO & Director · b. 1985
Mr. Kyung-min LeeCFO & Director · b. 1975
Mr. Seungkun ShimChief Technology Officer · b. 1982

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	104.09B	116.59B	127.68B	123.86B
Growth (%)	-	+12.00%	+9.51%	-2.99%
Cost of Revenue	3.52B	2.63B	2.59B	1.93B
Gross Profit	100.57B	113.96B	125.09B	121.93B
Gross Margin	96.61%	97.75%	97.97%	98.44%
Operating Expense	110.90B	112.84B	125.38B	117.36B
Operating Income	-10.33B	1.12B	-286.76M	4.57B
Operating Margin	-9.93%	0.96%	-0.22%	3.69%
EBITDA	-18.45B	3.27B	6.58B	17.25B
EBITDA Margin	-17.73%	2.81%	5.16%	13.92%
Net Income	-28.67B	-7.91B	-1.61B	4.74B
Net Income Margin	-27.54%	-6.78%	-1.26%	3.83%
Interest Expense	4.12B	5.18B	1.85B	489.21M
Interest Expense % of Total Revenue	3.96%	4.44%	1.45%	0.39%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	62.32B	71.60B	61.00B	81.77B
Total Liabilities	117.95B	135.46B	37.34B	36.42B
Total Equity	-55.63B	-63.86B	23.67B	45.35B
Cash	9.06B	7.90B	8.27B	1.62B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.87B	13.45B	2.99B	8.28B
Capital Expenditure	383.99M	761.95M	2.37B	6.39B
Free Cash Flow	-5.26B	12.69B	619.08M	1.89B
FCF to OCF	107.88%	94.34%	20.68%	22.83%

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-
EPS Actual	-86.18	18.09	259.54	152.47	52.28	-232.77
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap44.59B

Enterprise Value28.10B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.36

Price / Book1.06

Revenue (TTM)124.69B

Gross Profit (TTM)122.95B

EBITDA15.73B

Profit Margin2.60%

Operating Margin-11.36%

Return on Equity7.76%

Return on Assets2.10%

Shares Outstanding13.81M

Shares Float3.68M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%