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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,121	57,190	46,087	42,835	37,713	42,497
Market Cap Growth	-22.49%	24.09%	7.59%	13.58%	-11.26%	-4.05%
Enterprise Value	24,001	37,560	47,601	63,713	54,781	37,848
Last Close Price	4075.00	5165.00	5340.00	6800.00	6700.00	7550.00
PE Ratio	7.84	10.89	76.20	-	-	-
PS Ratio	0.59	0.75	0.59	0.54	0.68	0.86
PB Ratio	0.77	0.98	1.15	1.68	1.56	1.16
P/TBV Ratio	0.77	0.98	1.18	1.80	2.20	1.60
P/FCF Ratio	3.82	4.84	14.40	-	-	-
P/OCF Ratio	3.53	4.47	10.97	-	-	-
EV/Sales Ratio	0.31	0.49	0.61	0.80	0.99	0.77
EV/EBITDA Ratio	3.07	4.80	8.28	16.65	-	31.20
EV/EBIT Ratio	6.45	10.09	30.84	-	-	-
EV/FCF Ratio	2.03	3.18	14.87	-	-	-
Debt / Equity Ratio	0.26	0.26	0.68	1.08	0.92	0.53
Debt / EBITDA Ratio	1.96	1.96	4.74	7.17	-	16.08
Debt / FCF Ratio	1.30	1.30	8.51	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	0.08	0.74	0.78	0.06
Net Debt / EBITDA Ratio	-2.70	-2.70	0.52	4.95	-14.68	1.70
Net Debt / FCF Ratio	-1.79	-1.79	0.94	-2.65	-1.46	-0.24
Asset Turnover	0.97	0.97	1.13	1.28	0.86	0.70
Inventory Turnover	9.05	9.05	9.16	10.99	9.21	9.89
Quick Ratio	2.10	2.10	2.07	1.97	0.39	2.98
Current Ratio	2.43	2.43	2.60	2.84	0.61	3.90
Return on Equity (ROE)	10.64%	10.64%	1.85%	-25.04%	-38.82%	-17.32%
Return on Assets (ROA)	2.94%	2.94%	1.39%	-0.78%	-5.05%	-1.94%
Return on Capital Employed (ROCE)	6.10%	6.10%	2.60%	-1.40%	-18.70%	-3.60%
Earnings Yield	11.63%	9.18%	1.31%	-14.51%	-34.35%	-17.25%
FCF Yield	26.21%	20.67%	6.95%	-16.68%	-34.14%	-20.49%
Buyback Yield / Dilution	-25.18%	-25.18%	-41.24%	-1.44%	-7.09%	-30.33%

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