South Korea · Delayed Price · Currency is KRW Patterson Companies Statistics
Total Valuation
KODI CO., LTD has a market cap or net worth of KRW 81.49 billion. The enterprise value is 81.06 billion.
| Market Cap | 81.49B |
| Enterprise Value | 81.06B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 55.36 million shares outstanding. The number of shares has increased by 39.93% in one year.
| Current Share Class | 55.36M |
| Shares Outstanding | 55.36M |
| Shares Change (YoY) | +39.93% |
| Shares Change (QoQ) | +13.79% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 3.48% |
| Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 12.88.
| PE Ratio | 24.53 |
| Forward PE | 12.88 |
| PS Ratio | 0.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 16.99.
| EV / Earnings | 32.75 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 23.74 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 483.39M |
| Profits Per Employee | 14.31M |
| Employee Count | 173 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -916.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.01, so KODI CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 1,537.98 |
| 200-Day Moving Average | 1,315.07 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 362,129 |
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 83.63 billion and earned 2.48 billion in profits. Earnings per share was 60.00.
| Revenue | 83.63B |
| Gross Profit | 11.87B |
| Operating Income | 3.41B |
| Pretax Income | 1.56B |
| Net Income | 2.48B |
| EBITDA | 7.57B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 60.00 |
Balance Sheet
The company has 25.98 billion in cash and 25.55 billion in debt, giving a net cash position of 433.18 million or 7.82 per share.
| Cash & Cash Equivalents | 25.98B |
| Total Debt | 25.55B |
| Net Cash | 433.18M |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 970.51 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -956.60 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -956.60M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 86.18 |
Margins
Gross margin is 14.19%, with operating and profit margins of 4.08% and 2.96%.
| Gross Margin | 14.19% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.96% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 4.08% |
| FCF Margin | 5.71% |
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 | -39.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.04% |
| FCF Yield | 5.85% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |