KODI CO., LTD (KOSDAQ:080530)

Heartland Financial USA 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,495	46,087	42,835	37,713	42,497	44,290
Market Cap Growth	-42.28%	7.59%	13.58%	-11.26%	-4.05%	-18.19%
Enterprise Value	81,062	47,601	63,713	54,781	37,848	63,384
Last Close Price	1472.00	1068.00	1360.00	1340.00	1510.00	1820.00
PE Ratio	24.53	76.20	-	-	-	-
PS Ratio	0.97	0.59	0.54	0.68	0.86	0.75
PB Ratio	1.83	1.15	1.68	1.56	1.16	1.22
P/TBV Ratio	1.88	1.18	1.80	2.20	1.60	1.95
P/FCF Ratio	17.08	14.40	-	-	-	23.45
P/OCF Ratio	14.23	10.97	-	-	-	9.31
EV/Sales Ratio	0.97	0.61	0.80	0.99	0.77	1.08
EV/EBITDA Ratio	10.70	8.28	16.65	-	31.20	12.97
EV/EBIT Ratio	23.74	30.84	-	-	-	38.46
EV/FCF Ratio	16.99	14.87	-	-	-	33.56
Debt / Equity Ratio	0.57	0.68	1.08	0.92	0.53	0.68
Debt / EBITDA Ratio	3.37	4.74	7.17	-	16.08	5.01
Debt / FCF Ratio	5.36	8.51	-	-	-	12.96
Asset Turnover	0.99	1.13	1.28	0.86	0.70	0.79
Inventory Turnover	7.71	9.16	10.99	9.21	9.89	10.98
Quick Ratio	1.27	2.07	1.97	0.39	2.98	1.45
Current Ratio	1.56	2.60	2.84	0.61	3.90	2.04
Return on Equity (ROE)	6.07%	1.85%	-25.04%	-38.82%	-17.32%	-9.52%
Return on Assets (ROA)	2.53%	1.39%	-0.78%	-5.05%	-1.94%	1.39%
Return on Capital (ROIC)	2.97%	1.61%	-0.97%	-6.34%	-2.33%	1.65%
Return on Capital Employed (ROCE)	6.90%	2.60%	-	-	-	2.70%
Earnings Yield	3.04%	1.31%	-14.51%	-34.35%	-17.25%	-6.67%
FCF Yield	5.85%	6.95%	-16.68%	-34.14%	-20.49%	4.26%
Buyback Yield / Dilution	-39.93%	-38.55%	-1.44%	-7.09%	-30.33%	-60.16%

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