KODI CO., LTD (KOSDAQ:080530)
South Korea · Delayed Price · Currency is KRW 2,285.00
-35.00 (-1.51%)
At close: Oct 23, 2026
KODI CO., LTD Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74,889 | 76,531 | 78,414 | 79,243 | 55,200 | 49,250 |
Revenue Growth | -9.25% | -2.40% | -1.05% | 43.56% | 12.08% | -16.23% |
Gross Profit Gross Profit Growth | 10,577 | 12,079 | 10,187 | 8,868 | 6,061 | 7,212 |
Operating Income Operating Income Growth | 1,787 | 3,722 | 1,543 | -772.37 | -5,200 | -2,182 |
Net Income Net Income Growth | 5,157 | 5,250 | 604.84 | -6,216 | -12,955 | -7,331 |
Earnings Per Share EPS Growth | 384.92 | 520.00 | 75.00 | -1090.00 | -2303.89 | -1394.72 |
EPS Growth | 143.10% | 593.33% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internal Transaction Adjustment Etc. Internal Transaction Adjustment Etc. Growth | -2,471 | -1,489 | -4,157 | -1,913 | -771.29 | -565.74 |
Cosmetics Division Cosmetics Division Growth | 61,081 | 62,801 | 60,819 | 59,035 | 33,344 | 36,254 |
Cosmetics Container Division Cosmetics Container Division Growth | 16,279 | 15,219 | 21,752 | 22,122 | 22,627 | 18,968 |
Total Total Growth | 74,889 | 76,531 | 78,414 | 79,243 | 55,200 | 54,761 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,307 | 36,430 | 24,232 | 8,516 | 3,380 | 17,446 |
Total Debt Total Debt Growth | 14,879 | 15,310 | 27,225 | 27,438 | 22,132 | 19,506 |
Net Cash (Debt) Net Cash Growth | 20,428 | 21,120 | -2,993 | -18,921 | -18,751 | -2,059 |
Net Cash Growth | 19.51% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1843.60 | 2100.18 | -379.43 | -3313.85 | -3331.33 | -391.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,721 | 12,786 | 4,203 | -853.43 | -4,623 | -31.3 |
Capital Expenditures CapEx Growth | -948.62 | -961.47 | -1,002 | -6,293 | -8,252 | -8,677 |
Free Cash Flow Free Cash Flow Growth | 9,772 | 11,824 | 3,201 | -7,146 | -12,876 | -8,708 |
Free Cash Flow Growth | 86.93% | 269.38% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.94 | 10.89 | 76.20 | - | - | - |
P/FCF Ratio | 2.58 | 4.84 | 14.40 | - | - | - |
PS Ratio | 0.34 | 0.75 | 0.59 | 0.54 | 0.68 | 0.86 |