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 75.29 billion. The enterprise value is 58.20 billion.
| Market Cap | 75.29B |
| Enterprise Value | 58.20B |
Important Dates
The last earnings date was 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 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 (%) | 14.70% |
| Owned by Institutions (%) | 3.48% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 42.96 and the forward PE ratio is 10.68.
| PE Ratio | 42.96 |
| Forward PE | 10.68 |
| PS Ratio | 0.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.13.
| EV / Earnings | 41.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.21 |
| EV / FCF | 11.13 |
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 | 476.99M |
| Profits Per Employee | 8.03M |
| Employee Count | 173 |
| 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 -16.84% 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 | -16.84% |
| 50-Day Moving Average | 1,488.42 |
| 200-Day Moving Average | 1,304.39 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 73,748 |
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 | 1,208.84 |
| 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 | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 6.94% |
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 |