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

THE CODI Co.,LTD. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	23,485	25,266	27,134	20,212	20,112	45,360
Revenue Growth	-14.55%	-6.88%	34.24%	0.50%	-55.66%	61.78%
Gross Profit Gross Profit Growth	3,849	4,832	5,309	-1,785	-296.47	-34.2
Operating Income Operating Income Growth	-4,192	-311.59	-3,516	-9,961	-11,174	-6,781
Net Income Net Income Growth	25,801	24,288	15,464	-7,976	-14,104	-27,110
Earnings Per Share EPS Growth	5032.45	4731.31	3249.00	-2046.61	-4852.67	-10099.10
EPS Growth	69.19%	45.62%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,215	6,202	10,764	14,192	24,024	5,077
Total Debt Total Debt Growth	59,706	52,935	55,632	54,053	45,892	41,702
Net Cash (Debt) Net Cash Growth	-55,491	-46,733	-44,868	-39,861	-21,867	-36,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10823.50	-9103.59	-9426.96	-10227.64	-7523.81	-13643.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-10,279	-3,676	-5,318	-6,632	-17,019	-10,805
Capital Expenditures CapEx Growth	-1,371	-1,477	-484.41	-5,260	-82.92	-225.03
Free Cash Flow Free Cash Flow Growth	-11,649	-5,153	-5,802	-11,892	-17,102	-11,030
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	-45.09%	-29.79%	-9.61%	-72.35%	-110.14%	-35.98%
Profit Margin	109.86%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.55	0.54	1.33	-	-	-
PS Ratio	0.75	0.52	0.76	1.46	1.43	1.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error