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KODI CO., LTD (KOSDAQ:080530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,490.00
-5.00 (-0.20%)
At close: Sep 11, 2026

KODI CO., LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,88976,53178,41479,24355,20049,250
Revenue Growth
-9.25%-2.40%-1.05%43.56%12.08%-16.23%
Gross Profit
10,57712,07910,1878,8686,0617,212
Operating Income
1,7873,7221,543-772.37-5,200-2,182
Net Income
5,1575,250604.84-6,216-12,955-7,331
Earnings Per Share
465.52522.0275.00-1090.00-2303.89-1394.72
EPS Growth
201.73%596.03%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,30736,43024,2328,5163,38017,446
Total Debt
14,87915,31027,22527,43822,13219,506
Net Cash (Debt)
20,42821,120-2,993-18,921-18,751-2,059
Net Cash Growth
19.51%-----
Net Cash Per Share
1844.102100.18-371.19-3313.85-3331.33-391.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,72112,7864,203-853.43-4,623-31.3
Capital Expenditures
-948.62-961.47-1,002-6,293-8,252-8,677
Free Cash Flow
9,77211,8243,201-7,146-12,876-8,708
Free Cash Flow Growth
86.93%269.38%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.12%15.78%12.99%11.19%10.98%14.64%
Operating Margin
2.39%4.86%1.97%-0.97%-9.42%-4.43%
Pretax Margin
2.08%3.44%-0.71%-8.95%-22.85%-14.38%
Profit Margin
6.89%6.86%0.77%-7.84%-23.47%-14.89%
FCF Margin
13.05%15.45%4.08%-9.02%-23.33%-17.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3510.8976.20---
P/FCF Ratio
2.814.8414.40---
PS Ratio
0.370.750.590.540.680.86