THE CODI Co.,LTD. (KOSDAQ:224060)
South Korea · Delayed Price · Currency is KRW 4,185.00
-610.00 (-12.72%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | -0 | -0 | - | 0 | 0 | -0 |
| 23,485 | 25,266 | 27,134 | 20,212 | 20,112 | 45,360 | |
Revenue Growth (YoY) | -14.55% | -6.88% | 34.24% | 0.50% | -55.66% | 61.78% |
Cost of Revenue | 19,636 | 20,434 | 21,824 | 21,997 | 20,408 | 45,394 |
Gross Profit | 3,849 | 4,832 | 5,309 | -1,785 | -296.47 | -34.2 |
Selling, General & Admin | 7,418 | 4,651 | 4,066 | 7,345 | 7,005 | 5,818 |
Research & Development | - | - | - | 27.61 | 684.54 | 117.37 |
Amortization of Goodwill & Intangibles | 155.56 | 184.14 | 114.34 | 47.15 | 36.88 | 49.82 |
Other Operating Expenses | 513.04 | 509.3 | 564.84 | 546.32 | 472.04 | 285.14 |
Operating Expenses | 8,041 | 5,144 | 8,825 | 8,176 | 10,877 | 6,747 |
Operating Income | -4,192 | -311.59 | -3,516 | -9,961 | -11,174 | -6,781 |
Interest Expense | -4,200 | -3,988 | -3,784 | -2,926 | -2,211 | -2,024 |
Interest & Investment Income | 1,283 | 973.01 | 952.35 | 365.51 | 549.9 | 601.7 |
Earnings From Equity Investments | -82.19 | -82.19 | -124.52 | -10 | -195.87 | -471.79 |
Currency Exchange Gain (Loss) | 230.77 | -304.62 | 2,064 | -7.36 | 400.71 | 76.85 |
Other Non Operating Income (Expenses) | 413.57 | 339.25 | 1,729 | 559.53 | -7,007 | 9,503 |
EBT Excluding Unusual Items | -6,547 | -3,374 | -2,679 | -11,980 | -19,638 | 905.24 |
Gain (Loss) on Sale of Investments | -579.69 | -690.82 | 103.02 | -1,971 | -7,486 | -16,924 |
Gain (Loss) on Sale of Assets | 42.22 | 42.66 | -1.52 | -142.67 | 7,091 | 4.54 |
Asset Writedown | -3,504 | -3,504 | -30.2 | -530.37 | -2,119 | -305.09 |
Pretax Income | -10,588 | -7,526 | -2,608 | -14,623 | -22,152 | -16,319 |
Income Tax Expense | 174.54 | 192.69 | 523.33 | -945.08 | 1,344 | 6.81 |
Earnings From Continuing Operations | -10,763 | -7,719 | -3,131 | -13,678 | -23,496 | -16,326 |
Earnings From Discontinued Operations | -6,118 | -8,005 | -4,690 | - | - | -6,260 |
Net Income to Company | -16,881 | -15,724 | -7,821 | -13,678 | -23,496 | -22,586 |
Minority Interest in Earnings | 42,681 | 40,012 | 23,285 | 5,702 | 9,392 | -4,524 |
Net Income | 25,801 | 24,288 | 15,464 | -7,976 | -14,104 | -27,110 |
Net Income to Common | 25,801 | 24,288 | 15,464 | -7,976 | -14,104 | -27,110 |
Net Income Growth | 78.14% | 57.06% | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 3 | 3 |
Shares Change (YoY) | 5.29% | 7.85% | 22.12% | 34.09% | 8.27% | 37.01% |
EPS (Basic) | 5032.45 | 4731.31 | 3249.00 | -2046.61 | -4852.67 | -10099.10 |
EPS (Diluted) | 5032.45 | 4731.31 | 3249.00 | -2046.61 | -4852.67 | -10099.10 |
EPS Growth | 69.19% | 45.62% | - | - | - | - |
Free Cash Flow | -11,649 | -5,153 | -5,802 | -11,892 | -17,102 | -11,030 |
Free Cash Flow Per Share | -2272.21 | -1003.80 | -1219.05 | -3051.36 | -5884.04 | -4108.91 |
Gross Margin | 16.39% | 19.13% | 19.57% | -8.83% | -1.47% | -0.07% |
Operating Margin | -17.85% | -1.23% | -12.96% | -49.28% | -55.56% | -14.95% |
Profit Margin | 109.86% | 96.13% | 56.99% | -39.46% | -70.13% | -59.77% |
Free Cash Flow Margin | -49.60% | -20.39% | -21.38% | -58.84% | -85.03% | -24.32% |
EBITDA | -3,130 | 852.7 | -2,428 | -9,090 | -10,413 | -5,773 |
EBITDA Margin | -13.33% | 3.38% | -8.95% | -44.97% | -51.78% | -12.73% |
D&A For EBITDA | 1,063 | 1,164 | 1,087 | 871.3 | 760.45 | 1,007 |
EBIT | -4,192 | -311.59 | -3,516 | -9,961 | -11,174 | -6,781 |
EBIT Margin | -17.85% | -1.23% | -12.96% | -49.28% | -55.56% | -14.95% |
Advertising Expenses | - | - | - | 73.99 | 115.82 | 24.76 |