KODI CO., LTD (KOSDAQ:080530)
South Korea · Delayed Price · Currency is KRW 2,485.00
0.00 (0.00%)
At close: Aug 24, 2026
KODI CO., LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 882.56 | 923.84 | 1,311 | 8,516 | 3,380 | 7,446 |
Short-Term Investments | - | - | - | 0 | -0 | 10,000 |
Trading Asset Securities | 33,262 | 35,506 | 22,921 | - | - | - |
Cash & Short-Term Investments | 34,145 | 36,430 | 24,232 | 8,516 | 3,380 | 17,446 |
Cash Growth | 31.40% | 50.34% | 184.54% | 151.94% | -80.63% | 190.62% |
Accounts Receivable | 12,704 | 8,709 | 10,572 | 10,565 | 7,928 | 4,903 |
Other Receivables | 155.52 | 96.8 | 146.41 | 697.88 | 1,155 | 1,388 |
Receivables | 12,860 | 8,805 | 10,739 | 11,487 | 9,294 | 6,502 |
Inventory | 6,219 | 6,147 | 8,095 | 6,805 | 6,006 | 4,671 |
Prepaid Expenses | 501 | 96.57 | 166.73 | 159.69 | 167.49 | 291.4 |
Other Current Assets | 619.66 | 791.87 | 678.78 | 1,549 | 844.78 | 2,092 |
Total Current Assets | 54,344 | 52,271 | 43,912 | 28,517 | 19,693 | 31,004 |
Property, Plant & Equipment | 24,929 | 25,722 | 27,721 | 31,199 | 29,859 | 23,514 |
Long-Term Investments | - | - | 904.81 | 1,675 | 1,735 | 2,003 |
Goodwill | 178.76 | 178.76 | 614.66 | 1,055 | 5,681 | 8,036 |
Other Intangible Assets | 222.99 | 247.89 | 400.24 | 694.77 | 1,331 | 2,146 |
Long-Term Accounts Receivable | - | -0 | -0 | - | - | - |
Long-Term Deferred Tax Assets | 3,785 | 3,785 | 1,144 | - | 265.26 | 435.95 |
Other Long-Term Assets | 770.68 | 760.25 | 781.38 | 723.87 | 1,383 | 1,501 |
Total Assets | 84,231 | 82,965 | 75,478 | 63,865 | 59,948 | 68,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 5,096 | 4,855 | 3,785 | 4,385 | 4,392 | 3,466 |
Accrued Expenses | 874.31 | 786.36 | 723.95 | 715.16 | 699.34 | 635.07 |
Short-Term Debt | 4,014 | 4,031 | 6,343 | 1,747 | 18,883 | 49.57 |
Current Portion of Long-Term Debt | 4,000 | 8,000 | 2,000 | 0 | 0 | 100 |
Current Portion of Leases | 824.47 | 874.66 | 482.59 | 811.09 | 456.77 | 489.01 |
Other Current Liabilities | 3,134 | 2,987 | 3,532 | 2,386 | 7,780 | 3,216 |
Total Current Liabilities | 17,942 | 21,535 | 16,867 | 10,044 | 32,210 | 7,957 |
Long-Term Debt | 6,000 | 2,000 | 17,806 | 23,832 | 2,000 | 18,681 |
Long-Term Leases | 252.79 | 403.43 | 594.65 | 1,047 | 792.11 | 185.98 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.91 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 620.74 | 1,696 |
Other Long-Term Liabilities | 364.9 | 362.06 | 218.58 | 3,435 | 177.91 | 3,426 |
Total Liabilities | 24,560 | 24,300 | 35,485 | 38,358 | 35,806 | 31,946 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 27,755 | 27,755 | 21,650 | 15,822 | 14,146 | 14,146 |
Additional Paid-In Capital | 26,010 | 25,761 | 18,353 | 78,655 | 72,802 | 73,164 |
Retained Earnings | 6,784 | 5,777 | 527.37 | -68,700 | -62,484 | -49,528 |
Treasury Stock | -720.93 | -720.93 | -720.93 | -720.93 | -720.93 | -720.93 |
Comprehensive Income & Other | -156.84 | 92.26 | 182.59 | 449.8 | 398.98 | -366.15 |
Total Common Equity | 59,671 | 58,664 | 39,993 | 25,506 | 24,142 | 36,694 |
Shareholders' Equity | 59,671 | 58,664 | 39,993 | 25,506 | 24,142 | 36,694 |
Total Liabilities & Equity | 84,231 | 82,965 | 75,478 | 63,865 | 59,948 | 68,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 15,091 | 15,310 | 27,225 | 27,438 | 22,132 | 19,506 |
Net Cash (Debt) | 19,054 | 21,120 | -2,993 | -18,921 | -18,751 | -2,059 |
Net Cash Growth | 4298.66% | - | - | - | - | - |
Net Cash Per Share | 1456.12 | 2100.18 | -371.19 | -3313.85 | -3331.33 | -391.80 |
Filing Date Shares Outstanding | 55.36 | 11.07 | 8.63 | 6.3 | 5.63 | 5.63 |
Total Common Shares Outstanding | 55.36 | 11.07 | 8.63 | 6.3 | 5.63 | 5.63 |
Working Capital | 36,402 | 30,736 | 27,045 | 18,473 | -12,518 | 23,047 |
Book Value Per Share | 1077.81 | 5298.11 | 4633.82 | 4049.11 | 4289.00 | 6518.99 |
Tangible Book Value | 59,270 | 58,238 | 38,978 | 23,757 | 17,130 | 26,512 |
Tangible Book Value Per Share | 1070.56 | 5259.58 | 4516.23 | 3771.39 | 3043.22 | 4710.01 |
Land | 3,205 | 3,205 | 3,205 | 3,205 | 3,215 | 3,215 |
Buildings | 11,491 | 11,487 | 11,473 | 11,458 | 8,468 | 8,468 |
Machinery | 14,382 | 14,289 | 14,232 | 14,238 | 12,397 | 9,163 |
Construction In Progress | 385.22 | 361.49 | 63.01 | 12.53 | 3,749 | 893.83 |