KODI CO., LTD Statistics
Total Valuation
KODI CO., LTD has a market cap or net worth of KRW 45.87 billion. The enterprise value is 47.39 billion.
Market Cap | 45.87B |
Enterprise Value | 47.39B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 43.15 million shares outstanding. The number of shares has increased by 30.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.15M |
Shares Change (YoY) | +30.98% |
Shares Change (QoQ) | -28.97% |
Owned by Insiders (%) | 6.41% |
Owned by Institutions (%) | 4.47% |
Float | 19.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 112.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 116.51.
EV / Earnings | -7.93 |
EV / Sales | 0.60 |
EV / EBITDA | 10.93 |
EV / EBIT | n/a |
EV / FCF | 116.51 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.19 |
Quick Ratio | 1.75 |
Debt / Equity | 0.67 |
Debt / EBITDA | 6.21 |
Debt / FCF | 66.18 |
Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE) | -17.05% |
Return on Assets (ROA) | 0.00% |
Return on Capital (ROIC) | 0.00% |
Revenue Per Employee | 451.74M |
Profits Per Employee | -34.33M |
Employee Count | 174 |
Asset Turnover | 1.04 |
Inventory Turnover | 7.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.44% |
50-Day Moving Average | 1,229.26 |
200-Day Moving Average | 1,745.18 |
Relative Strength Index (RSI) | 30.96 |
Average Volume (20 Days) | 27,089 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KODI CO., LTD had revenue of KRW 78.60 billion and -5.97 billion in losses. Loss per share was -160.54.
Revenue | 78.60B |
Gross Profit | 8.43B |
Operating Income | 4.42M |
Pretax Income | -6.78B |
Net Income | -5.97B |
EBITDA | 4.34B |
EBIT | 4.42M |
Loss Per Share | -160.54 |
Balance Sheet
The company has 25.40 billion in cash and 26.91 billion in debt, giving a net cash position of -1.51 billion or -35.08 per share.
Cash & Cash Equivalents | 25.40B |
Total Debt | 26.91B |
Net Cash | -1.51B |
Net Cash Per Share | -35.08 |
Equity (Book Value) | 39.94B |
Book Value Per Share | 925.57 |
Working Capital | 26.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.25 billion, giving a free cash flow of 406.70 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -1.25B |
Free Cash Flow | 406.70M |
FCF Per Share | 9.42 |
Margins
Gross margin is 10.72%, with operating and profit margins of 0.01% and -7.60%.
Gross Margin | 10.72% |
Operating Margin | 0.01% |
Pretax Margin | -8.63% |
Profit Margin | -7.60% |
EBITDA Margin | 5.52% |
EBIT Margin | 0.01% |
FCF Margin | 0.52% |
Dividends & Yields
KODI CO., LTD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -30.98% |
Shareholder Yield | -30.98% |
Earnings Yield | -15.10% |
FCF Yield | 0.89% |
Stock Splits
The last stock split was on July 6, 2018. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 6, 2018 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
KODI CO., LTD has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |