KODI CO., LTD (KOSDAQ:080530)

KODI CO., LTD Statistics

Total Valuation

KODI CO., LTD has a market cap or net worth of KRW 54.44 billion. The enterprise value is 57.43 billion.

Market Cap	54.44B
Enterprise Value	57.43B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KODI CO., LTD has 45.78 million shares outstanding. The number of shares has increased by 38.55% in one year.

Current Share Class	45.78M
Shares Outstanding	45.78M
Shares Change (YoY)	+38.55%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	4.21%
Float	19.84M

Valuation Ratios

The trailing PE ratio is 79.27.

PE Ratio	79.27
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	17.01
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 17.94.

EV / Earnings	94.95
EV / Sales	0.73
EV / EBITDA	9.99
EV / EBIT	37.21
EV / FCF	17.94

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.68.

Current Ratio	2.60
Quick Ratio	2.07
Debt / Equity	0.68
Debt / EBITDA	4.74
Debt / FCF	8.51
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	450.66M
Profits Per Employee	3.48M
Employee Count	174
Asset Turnover	1.13
Inventory Turnover	9.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is -0.20, so KODI CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-32.33%
50-Day Moving Average	1,220.74
200-Day Moving Average	1,401.90
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	422,333

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 78.41 billion and earned 604.84 million in profits. Earnings per share was 15.00.

Revenue	78.41B
Gross Profit	10.19B
Operating Income	1.54B
Pretax Income	-553.08M
Net Income	604.84M
EBITDA	5.75B
EBIT	1.54B
Earnings Per Share (EPS)	15.00

Balance Sheet

The company has 24.23 billion in cash and 27.23 billion in debt, giving a net cash position of -2.99 billion or -65.38 per share.

Cash & Cash Equivalents	24.23B
Total Debt	27.23B
Net Cash	-2.99B
Net Cash Per Share	-65.38
Equity (Book Value)	39.99B
Book Value Per Share	926.76
Working Capital	27.05B

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-1.00B
Free Cash Flow	3.20B
FCF Per Share	69.92

Margins

Gross margin is 12.99%, with operating and profit margins of 1.97% and 0.77%.

Gross Margin	12.99%
Operating Margin	1.97%
Pretax Margin	-0.71%
Profit Margin	0.77%
EBITDA Margin	7.33%
EBIT Margin	1.97%
FCF Margin	4.08%

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	-38.55%
Shareholder Yield	-38.55%
Earnings Yield	1.11%
FCF Yield	5.88%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a