THE CODI Co.,LTD. (KOSDAQ:224060)

South Korea · Delayed Price · Currency is KRW

9,890.00

0.00 (0.00%)

At close: Sep 11, 2026

THE CODI Co.,LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	22,725	25,266	27,134	20,212	20,112	45,360
Revenue Growth	-15.93%	-6.88%	34.24%	0.50%	-55.66%	61.78%
Gross Profit	3,326	4,832	5,309	-1,785	-296.47	-34.2
Operating Income	-5,168	-311.59	-3,516	-9,961	-11,174	-6,781
Net Income	27,118	24,288	15,464	-7,976	-14,104	-27,110
Earnings Per Share	5283.16	4731.31	3249.00	-2046.61	-4852.67	-10099.10
EPS Growth	98.71%	45.62%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	4,722	6,202	10,764	14,192	24,024	5,077
Total Debt	60,469	52,935	55,632	54,053	45,892	41,702
Net Cash (Debt)	-55,746	-46,733	-44,868	-39,861	-21,867	-36,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10860.41	-9103.59	-9426.96	-10227.64	-7523.81	-13643.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-10,049	-3,676	-5,318	-6,632	-17,019	-10,805
Capital Expenditures	-1,223	-1,477	-484.41	-5,260	-82.92	-225.03
Free Cash Flow	-11,272	-5,153	-5,802	-11,892	-17,102	-11,030
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	14.63%	19.13%	19.57%	-8.83%	-1.47%	-0.07%
Operating Margin	-22.74%	-1.23%	-12.96%	-49.28%	-55.56%	-14.95%
Pretax Margin	-47.02%	-29.79%	-9.61%	-72.35%	-110.14%	-35.98%
Profit Margin	119.33%	96.13%	56.99%	-39.46%	-70.13%	-59.77%
FCF Margin	-49.60%	-20.39%	-21.38%	-58.84%	-85.03%	-24.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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
PE Ratio	1.56	0.54	1.33	-	-	-
PS Ratio	2.23	0.52	0.76	1.46	1.43	1.27