KODI CO., LTD (KOSDAQ: 080530)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,121.00
-1.00 (-0.09%)
Dec 26, 2024, 12:48 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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