THE CODI Co.,LTD. (KOSDAQ:224060)

THE CODI Co.,LTD. Statistics

Total Valuation

KOSDAQ:224060 has a market cap or net worth of KRW 17.45 billion. The enterprise value is 43.19 billion.

Market Cap	17.45B
Enterprise Value	43.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.67
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.40
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.44

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.13.

Current Ratio	2.16
Quick Ratio	0.62
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-9.59
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -26.86% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-26.86%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-12.57%
Revenue Per Employee	1.20B
Profits Per Employee	-124.38M
Employee Count	28
Asset Turnover	0.35
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is 0.28, so KOSDAQ:224060's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-41.13%
50-Day Moving Average	3,101.10
200-Day Moving Average	4,209.45
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	10,540

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, KOSDAQ:224060 had revenue of KRW 33.52 billion and -3.48 billion in losses. Loss per share was -731.93.

Revenue	33.52B
Gross Profit	5.09B
Operating Income	-7.47B
Pretax Income	-6.56B
Net Income	-3.48B
EBITDA	-6.38B
EBIT	-7.47B
Loss Per Share	-731.93

Balance Sheet

The company has 10.76 billion in cash and 55.63 billion in debt, giving a net cash position of -44.87 billion or -8,740.40 per share.

Cash & Cash Equivalents	10.76B
Total Debt	55.63B
Net Cash	-44.87B
Net Cash Per Share	-8,740.40
Equity (Book Value)	26.06B
Book Value Per Share	8,803.90
Working Capital	40.08B

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -484.41 million, giving a free cash flow of -5.80 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-484.41M
Free Cash Flow	-5.80B
FCF Per Share	-1,130.27

Margins

Gross margin is 15.19%, with operating and profit margins of -22.28% and -10.39%.

Gross Margin	15.19%
Operating Margin	-22.28%
Pretax Margin	-19.57%
Profit Margin	-10.39%
EBITDA Margin	-19.04%
EBIT Margin	-22.28%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:224060 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	-22.09%
Shareholder Yield	-22.09%
Earnings Yield	-19.95%
FCF Yield	-33.24%

Stock Splits

The last stock split was on October 14, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 14, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

KOSDAQ:224060 has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a