KODI CO., LTD Statistics

Total Valuation

KODI CO., LTD has a market cap or net worth of KRW 70.64 billion. The enterprise value is 76.93 billion.

Market Cap	70.64B
Enterprise Value	76.93B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KODI CO., LTD has 43.15 million shares outstanding. The number of shares has increased by 19.56% in one year.

Shares Outstanding	43.15M
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	+94.64%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	4.47%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.62
P/FCF Ratio	38.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 42.11.

EV / Earnings	-31.37
EV / Sales	0.96
EV / EBITDA	17.21
EV / EBIT	n/a
EV / FCF	42.11

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.81.

Current Ratio	2.76
Quick Ratio	2.07
Debt / Equity	0.81
Debt / EBITDA	7.46
Debt / FCF	18.26
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	444.12M
Profits Per Employee	-13.62M
Employee Count	180
Asset Turnover	1.03
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.47%
50-Day Moving Average	1,764.70
200-Day Moving Average	2,003.42
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	88,157

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 79.94 billion and -2.45 billion in losses. Loss per share was -72.36.

Revenue	79.94B
Gross Profit	8.72B
Operating Income	11.62M
Pretax Income	-3.43B
Net Income	-2.45B
EBITDA	4.47B
EBIT	11.62M
Loss Per Share	-72.36

Full Income Statement

Balance Sheet

The company has 27.07 billion in cash and 33.36 billion in debt, giving a net cash position of -6.29 billion or -145.83 per share.

Cash & Cash Equivalents	27.07B
Total Debt	33.36B
Net Cash	-6.29B
Net Cash Per Share	-145.83
Equity (Book Value)	41.12B
Book Value Per Share	1,012.89
Working Capital	34.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.24B
Free Cash Flow	1.83B
FCF Per Share	42.34

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 0.01% and -3.07%.

Gross Margin	10.91%
Operating Margin	0.01%
Pretax Margin	-4.30%
Profit Margin	-3.07%
EBITDA Margin	5.59%
EBIT Margin	0.01%
FCF Margin	2.29%

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	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	-4.42%
FCF Yield	2.59%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a