South Korea · Delayed Price · Currency is KRW KODI CO., LTD Statistics
Total Valuation
KODI CO., LTD has a market cap or net worth of KRW 27.66 billion. The enterprise value is 7.23 billion.
| Market Cap | 27.66B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 11.04 million shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 0.74.
| EV / Earnings | 1.40 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 3.81 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.36 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.52 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 337.34M |
| Profits Per Employee | 23.23M |
| Employee Count | 222 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | -3.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.03% in the last 52 weeks. The beta is 0.06, so KODI CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -63.03% |
| 50-Day Moving Average | 2,391.90 |
| 200-Day Moving Average | 4,120.18 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 22,110 |
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 74.89 billion and earned 5.16 billion in profits. Earnings per share was 465.52.
| Revenue | 74.89B |
| Gross Profit | 10.58B |
| Operating Income | 1.79B |
| Pretax Income | 1.55B |
| Net Income | 5.16B |
| EBITDA | 5.86B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 465.52 |
Balance Sheet
The company has 35.31 billion in cash and 14.88 billion in debt, with a net cash position of 20.43 billion or 1,850.00 per share.
| Cash & Cash Equivalents | 35.31B |
| Total Debt | 14.88B |
| Net Cash | 20.43B |
| Net Cash Per Share | 1,850.00 |
| Equity (Book Value) | 61.58B |
| Book Value Per Share | 5,561.53 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -948.62 million, giving a free cash flow of 9.77 billion.
| Operating Cash Flow | 10.72B |
| Capital Expenditures | -948.62M |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 9.77B |
| FCF Per Share | 885.00 |
Margins
Gross margin is 14.12%, with operating and profit margins of 2.39% and 6.89%.
| Gross Margin | 14.12% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.08% |
| Profit Margin | 6.89% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 2.39% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 39.92%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 39.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.08% |
| Shareholder Yield | 16.84% |
| Earnings Yield | 18.64% |
| FCF Yield | 35.33% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KODI CO., LTD has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |