THE CODI Co.,LTD. (KOSDAQ:224060)
South Korea · Delayed Price · Currency is KRW 2,970.00
-105.00 (-3.41%)
At close: Aug 24, 2026
THE CODI Co.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,182 | 6,178 | 8,107 | 11,535 | 14,440 | 4,990 |
Short-Term Investments | 33 | 24 | 2,657 | 2,657 | 9,584 | 87 |
Cash & Short-Term Investments | 4,215 | 6,202 | 10,764 | 14,192 | 24,024 | 5,077 |
Cash Growth | -56.88% | -42.38% | -24.16% | -40.92% | 373.21% | -30.19% |
Accounts Receivable | 10,604 | 5,300 | 10,519 | 9,572 | 3,802 | 2,904 |
Other Receivables | 464.61 | 799.79 | 240.05 | 335.92 | 335.98 | 153.99 |
Receivables | 11,981 | 6,757 | 12,167 | 12,420 | 8,485 | 7,589 |
Inventory | 44,692 | 44,693 | 47,815 | 47,284 | 49,286 | 48,986 |
Prepaid Expenses | 4,470 | 527.69 | 555.56 | 329.76 | 441.76 | 298.96 |
Other Current Assets | 1,732 | 1,593 | 3,422 | 2,684 | 1,586 | 7,523 |
Total Current Assets | 67,090 | 59,772 | 74,724 | 76,910 | 83,823 | 69,474 |
Property, Plant & Equipment | 10,852 | 10,838 | 14,659 | 14,809 | 3,823 | 6,658 |
Long-Term Investments | 841.87 | 841.87 | 3,125 | 6,027 | 5,208 | 27,862 |
Goodwill | - | - | - | - | - | 802.93 |
Other Intangible Assets | 306.6 | 306.6 | 878.71 | 993.04 | 306.6 | 471.14 |
Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | -0 |
Other Long-Term Assets | 550.7 | 550.9 | 664.85 | 654.3 | 477.1 | 17,225 |
Total Assets | 79,641 | 72,310 | 94,051 | 99,393 | 93,638 | 122,493 |
Liabilities
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 |
Accounts Payable | 6,820 | 2,654 | 3,797 | 3,580 | 1,372 | 4,379 |
Accrued Expenses | 3,439 | 3,524 | 2,960 | 2,289 | 1,707 | 1,384 |
Short-Term Debt | 17,681 | 20,434 | 20,332 | 20,515 | 13,887 | 39,494 |
Current Portion of Long-Term Debt | 429.96 | 30,330 | 2,617 | 241.74 | - | - |
Current Portion of Leases | 391.68 | 393.15 | 246.18 | 392.33 | 287.97 | 365.25 |
Current Income Taxes Payable | 0.54 | 19.48 | 937.25 | 38.1 | 1,077 | - |
Other Current Liabilities | 1,993 | 1,428 | 3,758 | 5,726 | 5,457 | 18,765 |
Total Current Liabilities | 30,796 | 58,783 | 34,648 | 32,782 | 23,789 | 64,387 |
Long-Term Debt | 39,558 | 83.3 | 30,413 | 30,875 | 29,900 | - |
Long-Term Leases | 1,645 | 1,694 | 2,024 | 2,030 | 1,817 | 1,843 |
Pension & Post-Retirement Benefits | 587.01 | 523.98 | 567.1 | 560.45 | 149.52 | 155.96 |
Long-Term Deferred Tax Liabilities | 206.08 | 206.08 | 260.34 | 920.71 | - | - |
Other Long-Term Liabilities | 271.68 | 266.94 | 77.74 | 54.16 | 14.17 | 26.6 |
Total Liabilities | 73,064 | 61,558 | 67,990 | 67,222 | 55,670 | 66,413 |
Shareholders' Equity
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 |
Common Stock | 2,580 | 2,580 | 2,580 | 2,374 | 1,608 | 27,376 |
Additional Paid-In Capital | 89,764 | 89,764 | 89,764 | 88,024 | 80,783 | 77,853 |
Retained Earnings | 25,316 | 25,523 | 1,209 | -43,927 | -35,899 | -50,623 |
Treasury Stock | -324.36 | -324.36 | -324.36 | -324.36 | -324.36 | - |
Comprehensive Income & Other | 970.23 | 1,151 | 696.55 | 784.63 | 803.58 | 1,087 |
Total Common Equity | 118,306 | 118,694 | 93,925 | 46,931 | 46,971 | 55,693 |
Minority Interest | -111,730 | -107,942 | -67,864 | -14,760 | -9,002 | 387.21 |
Shareholders' Equity | 6,577 | 10,752 | 26,060 | 32,171 | 37,969 | 56,081 |
Total Liabilities & Equity | 79,641 | 72,310 | 94,051 | 99,393 | 93,638 | 122,493 |
Additional Metrics
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 |
Total Debt | 59,706 | 52,935 | 55,632 | 54,053 | 45,892 | 41,702 |
Net Cash (Debt) | -55,491 | -46,733 | -44,868 | -39,861 | -21,867 | -36,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10823.50 | -9103.59 | -9426.96 | -10227.64 | -7523.81 | -13643.77 |
Filing Date Shares Outstanding | 5.13 | 5.13 | 5.13 | 4.72 | 3.19 | 2.74 |
Total Common Shares Outstanding | 5.13 | 5.13 | 5.13 | 4.72 | 3.19 | 2.74 |
Working Capital | 36,294 | 988.88 | 40,076 | 44,128 | 60,034 | 5,087 |
Book Value Per Share | 23046.19 | 23121.74 | 18296.64 | 9940.73 | 14734.23 | 20343.85 |
Tangible Book Value | 118,000 | 118,388 | 93,046 | 45,938 | 46,664 | 54,419 |
Tangible Book Value Per Share | 22986.47 | 23062.02 | 18125.47 | 9730.39 | 14638.05 | 19878.46 |
Land | 6,922 | 6,920 | 6,911 | 6,858 | - | 330.73 |
Buildings | 3,600 | 3,667 | 3,928 | 4,308 | 1,139 | 1,418 |
Machinery | 4 | 4.5 | 1,273 | 1,128 | 704.52 | 2,179 |
Construction In Progress | 102.11 | - | - | - | - | 306.79 |