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 45.12 billion. The enterprise value is 24.00 billion.
| Market Cap | 45.12B |
| Enterprise Value | 24.00B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 11.07 million shares outstanding. The number of shares has increased by 25.18% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 3.48% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.03.
| EV / Earnings | 4.57 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.45 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.43 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.29 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 344.74M |
| Profits Per Employee | 23.65M |
| Employee Count | 222 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.12, so KODI CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 4,505.80 |
| 200-Day Moving Average | 5,873.10 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 31,595 |
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 76.53 billion and earned 5.25 billion in profits. Earnings per share was 520.00.
| Revenue | 76.53B |
| Gross Profit | 12.08B |
| Operating Income | 3.72B |
| Pretax Income | 2.64B |
| Net Income | 5.25B |
| EBITDA | 7.83B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 520.00 |
Balance Sheet
The company has 36.43 billion in cash and 15.31 billion in debt, with a net cash position of 21.12 billion or 1,907.41 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 15.31B |
| Net Cash | 21.12B |
| Net Cash Per Share | 1,907.41 |
| Equity (Book Value) | 58.66B |
| Book Value Per Share | 5,219.11 |
| Working Capital | 30.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -961.47 million, giving a free cash flow of 11.82 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -961.47M |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -829.32M |
| Free Cash Flow | 11.82B |
| FCF Per Share | 1,067.87 |
Margins
Gross margin is 15.78%, with operating and profit margins of 4.86% and 6.86%.
| Gross Margin | 15.78% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.44% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.86% |
| FCF Margin | 15.45% |
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 | -25.18% |
| Shareholder Yield | -25.18% |
| Earnings Yield | 11.63% |
| FCF Yield | 26.21% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |