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 29.90 billion. The enterprise value is 10.84 billion.
| Market Cap | 29.90B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODI CO., LTD has 11.07 million shares outstanding. The number of shares has decreased by -26.06% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -26.06% |
| Shares Change (QoQ) | +404.85% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 3.48% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.34.
| EV / Earnings | 2.33 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 3.91 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.03 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 330.23M |
| Profits Per Employee | 20.98M |
| Employee Count | 222 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | -2.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.44% in the last 52 weeks. The beta is 0.13, so KODI CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -61.44% |
| 50-Day Moving Average | 4,139.70 |
| 200-Day Moving Average | 5,634.48 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 65,596 |
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 73.31 billion and earned 4.66 billion in profits. Earnings per share was 351.88.
| Revenue | 73.31B |
| Gross Profit | 11.27B |
| Operating Income | 2.77B |
| Pretax Income | 2.02B |
| Net Income | 4.66B |
| EBITDA | 6.87B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 351.88 |
Balance Sheet
The company has 34.14 billion in cash and 15.09 billion in debt, with a net cash position of 19.05 billion or 1,720.81 per share.
| Cash & Cash Equivalents | 34.14B |
| Total Debt | 15.09B |
| Net Cash | 19.05B |
| Net Cash Per Share | 1,720.81 |
| Equity (Book Value) | 59.67B |
| Book Value Per Share | 1,066.39 |
| Working Capital | 36.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -974.85 million, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -974.85M |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 732.82 |
Margins
Gross margin is 15.38%, with operating and profit margins of 3.78% and 6.35%.
| Gross Margin | 15.38% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.76% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 3.78% |
| FCF Margin | 11.07% |
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 | 26.06% |
| Shareholder Yield | 26.06% |
| Earnings Yield | 15.58% |
| FCF Yield | 27.14% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KODI CO., LTD has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |