THE CODI Co.,LTD. (KOSDAQ:224060)
South Korea · Delayed Price · Currency is KRW 2,920.00
+25.00 (0.86%)
At close: Sep 19, 2025
THE CODI Co.,LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 33,415 | 33,516 | 20,212 | 20,112 | 45,360 | 28,039 | Upgrade |
Other Revenue | - | - | 0 | 0 | -0 | 0 | Upgrade |
| 33,415 | 33,516 | 20,212 | 20,112 | 45,360 | 28,039 | Upgrade | |
Revenue Growth (YoY) | 33.03% | 65.82% | 0.50% | -55.66% | 61.78% | 137.91% | Upgrade |
Cost of Revenue | 27,921 | 28,425 | 21,997 | 20,408 | 45,394 | 27,689 | Upgrade |
Gross Profit | 5,494 | 5,092 | -1,785 | -296.47 | -34.2 | 349.44 | Upgrade |
Selling, General & Admin | 6,634 | 6,846 | 7,345 | 7,005 | 5,818 | 7,027 | Upgrade |
Research & Development | 399.99 | 399.99 | 27.61 | 684.54 | 117.37 | 144.06 | Upgrade |
Other Operating Expenses | 576.49 | 578.22 | 546.32 | 472.04 | 285.14 | 1,202 | Upgrade |
Operating Expenses | 12,604 | 12,560 | 8,176 | 10,877 | 6,747 | 9,672 | Upgrade |
Operating Income | -7,110 | -7,468 | -9,961 | -11,174 | -6,781 | -9,323 | Upgrade |
Interest Expense | -3,746 | -3,784 | -2,926 | -2,211 | -2,024 | -3,741 | Upgrade |
Interest & Investment Income | 727.65 | 952.35 | 365.51 | 549.9 | 601.7 | 162.55 | Upgrade |
Earnings From Equity Investments | -9.52 | -124.52 | -10 | -195.87 | -471.79 | -2,714 | Upgrade |
Currency Exchange Gain (Loss) | 585.42 | 2,064 | -7.36 | 400.71 | 76.85 | -321.34 | Upgrade |
Other Non Operating Income (Expenses) | 1,604 | 1,729 | 559.53 | -7,007 | 9,503 | 811.87 | Upgrade |
EBT Excluding Unusual Items | -7,949 | -6,632 | -11,980 | -19,638 | 905.24 | -15,124 | Upgrade |
Gain (Loss) on Sale of Investments | -127.55 | 103.02 | -1,971 | -7,486 | -16,924 | 56.98 | Upgrade |
Gain (Loss) on Sale of Assets | 43.88 | -1.52 | -142.67 | 7,091 | 4.54 | 55.09 | Upgrade |
Asset Writedown | -1.99 | -30.2 | -530.37 | -2,119 | -305.09 | -1,116 | Upgrade |
Other Unusual Items | - | - | - | - | - | -395.62 | Upgrade |
Pretax Income | -8,035 | -6,560 | -14,623 | -22,152 | -16,319 | -16,524 | Upgrade |
Income Tax Expense | 1,105 | 1,260 | -945.08 | 1,344 | 6.81 | 0.94 | Upgrade |
Earnings From Continuing Operations | -9,140 | -7,821 | -13,678 | -23,496 | -16,326 | -16,525 | Upgrade |
Earnings From Discontinued Operations | -662.65 | - | - | - | -6,260 | - | Upgrade |
Net Income to Company | -9,802 | -7,821 | -13,678 | -23,496 | -22,586 | -16,525 | Upgrade |
Minority Interest in Earnings | 4,041 | 4,338 | 5,702 | 9,392 | -4,524 | 3,638 | Upgrade |
Net Income | -5,761 | -3,483 | -7,976 | -14,104 | -27,110 | -12,887 | Upgrade |
Net Income to Common | -5,761 | -3,483 | -7,976 | -14,104 | -27,110 | -12,887 | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 4 | 3 | 3 | 2 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 4 | 3 | 3 | 2 | Upgrade |
Shares Change (YoY) | 8.40% | 22.09% | 34.09% | 8.27% | 37.01% | 34.97% | Upgrade |
EPS (Basic) | -1160.44 | -731.93 | -2046.61 | -4852.67 | -10099.10 | -6577.11 | Upgrade |
EPS (Diluted) | -1160.44 | -731.93 | -2046.61 | -4852.67 | -10099.10 | -6600.00 | Upgrade |
Free Cash Flow | -5,840 | -5,802 | -11,892 | -17,102 | -11,030 | -24,316 | Upgrade |
Free Cash Flow Per Share | -1176.39 | -1219.38 | -3051.36 | -5884.04 | -4108.91 | -12410.54 | Upgrade |
Gross Margin | 16.44% | 15.19% | -8.83% | -1.47% | -0.07% | 1.25% | Upgrade |
Operating Margin | -21.28% | -22.28% | -49.28% | -55.56% | -14.95% | -33.25% | Upgrade |
Profit Margin | -17.24% | -10.39% | -39.46% | -70.13% | -59.77% | -45.96% | Upgrade |
Free Cash Flow Margin | -17.48% | -17.31% | -58.84% | -85.03% | -24.32% | -86.72% | Upgrade |
EBITDA | -5,912 | -6,381 | -9,090 | -10,413 | -5,773 | -8,130 | Upgrade |
EBITDA Margin | -17.69% | -19.04% | -44.97% | -51.78% | -12.73% | -28.99% | Upgrade |
D&A For EBITDA | 1,198 | 1,087 | 871.3 | 760.45 | 1,007 | 1,193 | Upgrade |
EBIT | -7,110 | -7,468 | -9,961 | -11,174 | -6,781 | -9,323 | Upgrade |
EBIT Margin | -21.28% | -22.28% | -49.28% | -55.56% | -14.95% | -33.25% | Upgrade |
Advertising Expenses | - | 6.45 | 73.99 | 115.82 | 24.76 | 507.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.