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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,343	46,087	42,835	37,713	42,497	44,290
Market Cap Growth	-17.78%	7.59%	13.58%	-11.26%	-4.05%	-18.19%
Enterprise Value	25,712	47,601	63,713	54,781	37,848	63,384
Last Close Price	819.00	1068.00	1360.00	1340.00	1510.00	1820.00
PE Ratio	14.76	76.20	-	-	-	-
PS Ratio	0.57	0.59	0.54	0.68	0.86	0.75
PB Ratio	0.80	1.15	1.68	1.56	1.16	1.22
P/TBV Ratio	0.81	1.18	1.80	2.20	1.60	1.95
P/FCF Ratio	5.30	14.40	-	-	-	23.45
P/OCF Ratio	4.96	10.97	-	-	-	9.31
EV/Sales Ratio	0.32	0.61	0.80	0.99	0.77	1.08
EV/EBITDA Ratio	2.99	8.28	16.65	-	31.20	12.97
EV/EBIT Ratio	5.74	30.84	-	-	-	38.46
EV/FCF Ratio	3.00	14.87	-	-	-	33.56
Debt / Equity Ratio	0.27	0.68	1.08	0.92	0.53	0.68
Debt / EBITDA Ratio	1.79	4.74	7.17	-	16.08	5.01
Debt / FCF Ratio	1.80	8.51	-	-	-	12.96
Net Debt / Equity Ratio	-0.35	0.08	0.74	0.78	0.06	0.51
Net Debt / EBITDA Ratio	-2.29	0.52	4.95	-14.68	1.70	3.78
Net Debt / FCF Ratio	-2.29	0.94	-2.65	-1.46	-0.24	9.78
Asset Turnover	0.99	1.13	1.28	0.86	0.70	0.79
Inventory Turnover	9.73	9.16	10.99	9.21	9.89	10.98
Quick Ratio	2.41	2.07	1.97	0.39	2.98	1.45
Current Ratio	2.72	2.60	2.84	0.61	3.90	2.04
Return on Equity (ROE)	5.45%	1.85%	-25.04%	-38.82%	-17.32%	-9.52%
Return on Assets (ROA)	3.48%	1.39%	-0.78%	-5.05%	-1.94%	1.39%
Return on Capital Employed (ROCE)	7.30%	2.60%	-1.40%	-18.70%	-3.60%	2.70%
Earnings Yield	5.80%	1.31%	-14.51%	-34.35%	-17.25%	-6.67%
FCF Yield	18.88%	6.95%	-16.68%	-34.14%	-20.49%	4.26%
Buyback Yield / Dilution	-32.03%	-38.55%	-1.44%	-7.09%	-30.33%	-60.16%

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