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

THE CODI Co.,LTD. Statistics

Total Valuation

KOSDAQ:224060 has a market cap or net worth of KRW 13.94 billion. The enterprise value is 31.86 billion.

Market Cap	13.94B
Enterprise Value	31.86B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.68
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.62.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-8.41
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -37.52% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-37.52%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-29.95%
Revenue Per Employee	850.40M
Profits Per Employee	-138.51M
Employee Count	39
Asset Turnover	0.37
Inventory Turnover	0.58

Taxes

In the past 12 months, KOSDAQ:224060 has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.22, so KOSDAQ:224060's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-35.05%
50-Day Moving Average	2,799.00
200-Day Moving Average	3,023.80
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	15,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:224060 had revenue of KRW 33.17 billion and -5.40 billion in losses. Loss per share was -1,065.78.

Revenue	33.17B
Gross Profit	5.43B
Operating Income	-7.15B
Pretax Income	-7.42B
Net Income	-5.40B
EBITDA	-5.94B
EBIT	-7.15B
Loss Per Share	-1,065.78

Balance Sheet

The company has 7.10 billion in cash and 54.14 billion in debt, giving a net cash position of -47.04 billion or -9,164.29 per share.

Cash & Cash Equivalents	7.10B
Total Debt	54.14B
Net Cash	-47.04B
Net Cash Per Share	-9,164.29
Equity (Book Value)	20.64B
Book Value Per Share	9,689.87
Working Capital	6.29B

Cash Flow

In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -922.01 million, giving a free cash flow of -6.43 billion.

Operating Cash Flow	-5.51B
Capital Expenditures	-922.01M
Free Cash Flow	-6.43B
FCF Per Share	-1,253.50

Margins

Gross margin is 16.36%, with operating and profit margins of -21.56% and -16.29%.

Gross Margin	16.36%
Operating Margin	-21.56%
Pretax Margin	-22.36%
Profit Margin	-16.29%
EBITDA Margin	-17.90%
EBIT Margin	-21.56%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:224060 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	-38.76%
FCF Yield	-46.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 14, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 14, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

KOSDAQ:224060 has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2