South Korea
· Delayed Price · Currency is KRW KODI CO., LTD Statistics
Total Valuation
KODI CO., LTD has a market cap or net worth of KRW 61.07 billion. The enterprise value is 41.44 billion.
| Market Cap | 61.07B |
| Enterprise Value | 41.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 55.36 million shares outstanding. The number of shares has increased by 32.03% in one year.
| Current Share Class | 55.36M |
| Shares Outstanding | 55.36M |
| Shares Change (YoY) | +32.03% |
| Shares Change (QoQ) | +18.75% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 3.48% |
| Float | 19.78M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 7.85.
| PE Ratio | 19.88 |
| Forward PE | 7.85 |
| PS Ratio | 0.77 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.84.
| EV / Earnings | 15.75 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 9.26 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.72 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.80 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 357.52M |
| Profits Per Employee | 11.85M |
| Employee Count | 166 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | -765.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.09, so KODI CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 1,174.76 |
| 200-Day Moving Average | 1,311.32 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 36,309 |
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, KODI CO., LTD had revenue of KRW 79.37 billion and earned 2.63 billion in profits. Earnings per share was 55.48.
| Revenue | 79.37B |
| Gross Profit | 12.95B |
| Operating Income | 4.48B |
| Pretax Income | 1.87B |
| Net Income | 2.63B |
| EBITDA | 8.59B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 55.48 |
Balance Sheet
The company has 35.00 billion in cash and 15.37 billion in debt, giving a net cash position of 19.63 billion or 354.58 per share.
| Cash & Cash Equivalents | 35.00B |
| Total Debt | 15.37B |
| Net Cash | 19.63B |
| Net Cash Per Share | 354.58 |
| Equity (Book Value) | 56.72B |
| Book Value Per Share | 1,024.43 |
| Working Capital | 31.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -589.56 million, giving a free cash flow of 8.56 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -589.56M |
| Free Cash Flow | 8.56B |
| FCF Per Share | 154.60 |
Margins
Gross margin is 16.31%, with operating and profit margins of 5.64% and 3.32%.
| Gross Margin | 16.31% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.35% |
| Profit Margin | 3.32% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 5.64% |
| FCF Margin | 10.78% |
Dividends & Yields
KODI CO., LTD 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 | -32.03% |
| Shareholder Yield | -32.03% |
| Earnings Yield | 4.31% |
| FCF Yield | 14.02% |
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
The last stock split was on July 6, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KODI CO., LTD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |