KODI CO., LTD (KOSDAQ:080530)

KODI CO., LTD Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,595	46,087	42,835	37,713	42,497	44,290
Market Cap Growth	-6.66%	7.59%	13.58%	-11.26%	-4.05%	-18.19%
Enterprise Value	51,502	47,601	63,713	54,781	37,848	63,384
Last Close Price	1239.00	1068.00	1360.00	1340.00	1510.00	1820.00
PE Ratio	39.13	76.20	-	-	-	-
PS Ratio	0.83	0.59	0.54	0.68	0.86	0.75
PB Ratio	1.22	1.15	1.68	1.56	1.16	1.22
P/TBV Ratio	1.24	1.18	1.80	2.20	1.60	1.95
P/FCF Ratio	13.12	14.40	-	-	-	23.45
P/OCF Ratio	11.55	10.97	-	-	-	9.31
EV/Sales Ratio	0.62	0.61	0.80	0.99	0.77	1.08
EV/EBITDA Ratio	6.02	8.28	16.65	-	31.20	12.97
EV/EBIT Ratio	11.69	30.84	-	-	-	38.46
EV/FCF Ratio	9.85	14.87	-	-	-	33.56
Debt / Equity Ratio	0.27	0.68	1.08	0.92	0.53	0.68
Debt / EBITDA Ratio	1.80	4.74	7.17	-	16.08	5.01
Debt / FCF Ratio	2.94	8.51	-	-	-	12.96
Asset Turnover	0.99	1.13	1.28	0.86	0.70	0.79
Inventory Turnover	9.17	9.16	10.99	9.21	9.89	10.98
Quick Ratio	2.05	2.07	1.97	0.39	2.98	1.45
Current Ratio	2.38	2.60	2.84	0.61	3.90	2.04
Return on Equity (ROE)	2.85%	1.85%	-25.04%	-38.82%	-17.32%	-9.52%
Return on Assets (ROA)	3.30%	1.39%	-0.78%	-5.05%	-1.94%	1.39%
Return on Capital (ROIC)	3.77%	1.61%	-0.97%	-6.34%	-2.33%	1.65%
Return on Capital Employed (ROCE)	7.40%	2.60%	-	-	-	2.70%
Earnings Yield	2.03%	1.31%	-14.51%	-34.35%	-17.25%	-6.67%
FCF Yield	7.62%	6.95%	-16.68%	-34.14%	-20.49%	4.26%
Buyback Yield / Dilution	-54.73%	-38.55%	-1.44%	-7.09%	-30.33%	-60.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.