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

THE CODI Co.,LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,760	20,534	29,507	28,743	57,763	119,771
Market Cap Growth	-30.41%	-30.41%	2.66%	-50.24%	-51.77%	57.01%
Enterprise Value	41,494	50,407	50,845	39,668	89,579	126,464
Last Close Price	3070.00	4000.00	6250.00	9470.00	21100.00	45500.00
PS Ratio	0.44	0.61	1.46	1.43	1.27	4.27
PB Ratio	0.33	0.79	0.92	0.76	1.03	1.58
P/TBV Ratio	0.46	0.46	0.64	0.62	1.06	1.51
EV/Sales Ratio	1.24	1.50	2.52	1.97	1.98	4.51
Debt / Equity Ratio	2.13	2.13	1.68	1.21	0.74	0.48
Asset Turnover	0.35	0.35	0.21	0.19	0.37	0.23
Inventory Turnover	0.60	0.60	0.46	0.42	0.95	0.75
Quick Ratio	0.62	0.62	0.74	1.18	0.13	0.24
Current Ratio	2.16	2.16	2.35	3.52	1.08	1.34
Return on Equity (ROE)	-26.86%	-26.86%	-39.00%	-49.97%	-24.76%	-23.85%
Return on Assets (ROA)	-4.83%	-4.83%	-6.45%	-6.46%	-3.42%	-4.67%
Return on Capital (ROIC)	-5.56%	-5.56%	-7.32%	-7.69%	-4.04%	-5.27%
Earnings Yield	-22.10%	-16.96%	-27.03%	-49.07%	-46.93%	-10.76%
FCF Yield	-36.82%	-28.26%	-40.30%	-59.50%	-19.10%	-20.30%
Buyback Yield / Dilution	-22.10%	-22.10%	-34.07%	-8.27%	-37.01%	-34.97%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.