KODI CO., LTD Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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
Market Capitalization	29,896	57,190	46,087	42,835	37,713	42,497
Market Cap Growth	-44.05%	24.09%	7.59%	13.58%	-11.26%	-4.05%
Enterprise Value	10,842	37,560	47,601	63,713	54,781	37,848
Last Close Price	2700.00	5165.00	5340.00	6800.00	6700.00	7550.00
PE Ratio	7.67	10.89	76.20	-	-	-
PS Ratio	0.41	0.75	0.59	0.54	0.68	0.86
PB Ratio	0.50	0.98	1.15	1.68	1.56	1.16
P/TBV Ratio	0.50	0.98	1.18	1.80	2.20	1.60
P/FCF Ratio	3.68	4.84	14.40	-	-	-
P/OCF Ratio	3.29	4.47	10.97	-	-	-
EV/Sales Ratio	0.15	0.49	0.61	0.80	0.99	0.77
EV/EBITDA Ratio	1.58	4.80	8.28	16.65	-	31.20
EV/EBIT Ratio	3.91	10.09	30.84	-	-	-
EV/FCF Ratio	1.34	3.18	14.87	-	-	-
Debt / Equity Ratio	0.25	0.26	0.68	1.08	0.92	0.53
Debt / EBITDA Ratio	2.20	1.96	4.74	7.17	-	16.08
Debt / FCF Ratio	1.86	1.30	8.51	-	-	-
Net Debt / Equity Ratio	-0.32	-0.36	0.08	0.74	0.78	0.06
Net Debt / EBITDA Ratio	-2.77	-2.70	0.52	4.95	-14.68	1.70
Net Debt / FCF Ratio	-2.35	-1.79	0.94	-2.65	-1.46	-0.24
Asset Turnover	0.88	0.97	1.13	1.28	0.86	0.70
Inventory Turnover	8.10	9.05	9.16	10.99	9.21	9.89
Quick Ratio	2.62	2.10	2.07	1.97	0.39	2.98
Current Ratio	3.03	2.43	2.60	2.84	0.61	3.90
Return on Equity (ROE)	8.95%	10.64%	1.85%	-25.04%	-38.82%	-17.32%
Return on Assets (ROA)	2.09%	2.94%	1.39%	-0.78%	-5.05%	-1.94%
Return on Capital Employed (ROCE)	4.20%	6.10%	2.60%	-1.40%	-18.70%	-3.60%
Earnings Yield	15.58%	9.18%	1.31%	-14.51%	-34.35%	-17.25%
FCF Yield	27.14%	20.67%	6.95%	-16.68%	-34.14%	-20.49%
Buyback Yield / Dilution	26.06%	-24.70%	-41.24%	-1.44%	-7.09%	-30.33%