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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,827	42,835	37,713	42,497	44,290	54,135
Market Cap Growth	61.31%	13.58%	-11.26%	-4.05%	-18.19%	28.72%
Enterprise Value	58,119	63,713	54,781	37,848	63,384	86,897
Last Close Price	1201.00	1360.00	1340.00	1510.00	1820.00	3590.00
PS Ratio	0.51	0.54	0.68	0.86	0.75	1.10
PB Ratio	1.19	1.68	1.56	1.16	1.22	1.94
P/TBV Ratio	1.85	1.80	2.20	1.60	1.95	4.29
P/FCF Ratio	28.37	-	-	-	23.45	-
P/OCF Ratio	17.91	-	-	-	9.31	378.33
EV/Sales Ratio	0.73	0.80	0.99	0.77	1.08	1.76
EV/EBITDA Ratio	13.00	16.65	-	31.20	12.97	31.42
EV/EBIT Ratio	6879.34	-	-	-	38.46	-
EV/FCF Ratio	31.81	-	-	-	33.56	-
Debt / Equity Ratio	0.81	1.08	0.92	0.53	0.68	1.29
Debt / EBITDA Ratio	7.46	7.17	-	16.08	5.01	13.00
Debt / FCF Ratio	18.26	-	-	-	12.95	-
Asset Turnover	1.03	1.28	0.86	0.70	0.79	0.62
Inventory Turnover	7.21	10.99	9.20	9.89	10.98	11.60
Quick Ratio	2.07	1.97	0.39	2.98	1.45	1.33
Current Ratio	2.76	2.84	0.61	3.90	2.04	1.97
Return on Equity (ROE)	-7.29%	-25.04%	-38.82%	-17.32%	-9.52%	-23.58%
Return on Assets (ROA)	0.01%	-0.78%	-5.05%	-1.94%	1.39%	-0.22%
Return on Capital (ROIC)	0.01%	-0.97%	-6.34%	-2.33%	1.66%	-0.26%
Earnings Yield	-6.02%	-14.51%	-34.35%	-17.25%	-6.67%	-12.55%
FCF Yield	3.53%	-16.68%	-34.14%	-20.49%	4.26%	-3.22%
Buyback Yield / Dilution	-19.56%	-6.72%	-7.09%	-30.33%	-60.16%	-25.96%
Total Shareholder Return	-19.56%	-6.72%	-7.09%	-30.33%	-60.16%	-25.96%

Source: S&P Capital IQ. Standard template. Financial Sources.