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KODI CO., LTD (KOSDAQ:080530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,170.00
-25.00 (-1.14%)
At close: Jul 31, 2026

KODI CO., LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73,31176,53178,41479,24355,20049,250
Revenue Growth
-12.34%-2.40%-1.05%43.56%12.08%-16.23%
Gross Profit
11,27412,07910,1878,8686,0617,212
Operating Income
2,7703,7221,543-772.37-5,200-2,182
Net Income
4,6575,250604.84-6,216-12,955-7,331
Earnings Per Share
355.87522.0275.00-1090.00-2303.89-1394.72
EPS Growth
148.44%596.03%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,14536,43024,2328,5163,38017,446
Total Debt
15,09115,31027,22527,43822,13219,506
Net Cash (Debt)
19,05421,120-2,993-18,921-18,751-2,059
Net Cash Growth
4298.66%-----
Net Cash Per Share
1456.122100.18-371.19-3313.85-3331.33-391.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,08912,7864,203-853.43-4,623-31.3
Capital Expenditures
-974.85-961.47-1,002-6,293-8,252-8,677
Free Cash Flow
8,11411,8243,201-7,146-12,876-8,708
Free Cash Flow Growth
70.06%269.38%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.38%15.78%12.99%11.19%10.98%14.64%
Operating Margin
3.78%4.86%1.97%-0.97%-9.42%-4.43%
Pretax Margin
2.76%3.44%-0.71%-8.95%-22.85%-14.38%
Profit Margin
6.35%6.86%0.77%-7.84%-23.47%-14.89%
FCF Margin
11.07%15.45%4.08%-9.02%-23.33%-17.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1010.8976.20---
P/FCF Ratio
2.964.8414.40---
PS Ratio
0.330.750.590.540.680.86