KODI CO., LTD (KOSDAQ:080530)

KODI CO., LTD Statistics

Total Valuation

KODI CO., LTD has a market cap or net worth of KRW 62.89 billion. The enterprise value is 45.80 billion.

Market Cap	62.89B
Enterprise Value	45.80B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KODI CO., LTD has 55.36 million shares outstanding. The number of shares has increased by 54.74% in one year.

Current Share Class	55.36M
Shares Outstanding	55.36M
Shares Change (YoY)	+54.74%
Shares Change (QoQ)	-35.52%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	3.48%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 8.92.

PE Ratio	35.88
Forward PE	8.92
PS Ratio	0.76
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	12.03
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.76.

EV / Earnings	32.97
EV / Sales	0.56
EV / EBITDA	5.36
EV / EBIT	10.39
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.27.

Current Ratio	2.38
Quick Ratio	2.05
Debt / Equity	0.27
Debt / EBITDA	1.80
Debt / FCF	2.94
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	497.11M
Profits Per Employee	8.37M
Employee Count	166
Asset Turnover	0.99
Inventory Turnover	9.17

Taxes

Income Tax	-626.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is -0.10, so KODI CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.28%
50-Day Moving Average	1,253.72
200-Day Moving Average	1,318.30
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	126,566

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 82.52 billion and earned 1.39 billion in profits. Earnings per share was 31.66.

Revenue	82.52B
Gross Profit	12.87B
Operating Income	4.41B
Pretax Income	762.62M
Net Income	1.39B
EBITDA	8.55B
EBIT	4.41B
Earnings Per Share (EPS)	31.66

Balance Sheet

The company has 32.48 billion in cash and 15.39 billion in debt, giving a net cash position of 17.09 billion or 308.75 per share.

Cash & Cash Equivalents	32.48B
Total Debt	15.39B
Net Cash	17.09B
Net Cash Per Share	308.75
Equity (Book Value)	56.22B
Book Value Per Share	1,018.46
Working Capital	28.75B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -712.89 million, giving a free cash flow of 5.23 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-712.89M
Free Cash Flow	5.23B
FCF Per Share	94.43

Margins

Gross margin is 15.59%, with operating and profit margins of 5.34% and 1.68%.

Gross Margin	15.59%
Operating Margin	5.34%
Pretax Margin	0.92%
Profit Margin	1.68%
EBITDA Margin	10.36%
EBIT Margin	5.34%
FCF Margin	6.34%

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	-54.74%
Shareholder Yield	-54.74%
Earnings Yield	2.21%
FCF Yield	8.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6