THE CODI Co.,LTD. Statistics

Total Valuation

THE CODI Co.,LTD. has a market cap or net worth of KRW 20.18 billion. The enterprise value is 50.06 billion.

Market Cap	20.18B
Enterprise Value	50.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

THE CODI Co.,LTD. has 4.72 million shares outstanding. The number of shares has increased by 38.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.72M
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.96
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.96.

Current Ratio	1.15
Quick Ratio	0.24
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	-7.33
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -32.39% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-32.39%
Return on Assets (ROA)	-4.83%
Return on Capital (ROIC)	-5.68%
Revenue Per Employee	1.16B
Profits Per Employee	-163.05M
Employee Count	28
Asset Turnover	0.33
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.84%
50-Day Moving Average	4,381.90
200-Day Moving Average	5,159.73
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	13,867

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, THE CODI Co.,LTD. had revenue of KRW 32.61 billion and -4.57 billion in losses. Loss per share was -966.79.

Revenue	32.61B
Gross Profit	2.35B
Operating Income	-7.72B
Pretax Income	-11.87B
Net Income	-4.57B
EBITDA	-6.54B
EBIT	-7.72B
Loss Per Share	-966.79

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 54.40 billion in debt, giving a net cash position of -47.85 billion or -10,134.95 per share.

Cash & Cash Equivalents	6.56B
Total Debt	54.40B
Net Cash	-47.85B
Net Cash Per Share	-10,134.95
Equity (Book Value)	27.77B
Book Value Per Share	9,688.85
Working Capital	9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 billion and capital expenditures -847.93 million, giving a free cash flow of -7.43 billion.

Operating Cash Flow	-6.58B
Capital Expenditures	-847.93M
Free Cash Flow	-7.43B
FCF Per Share	-1,572.83

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of -23.69% and -14.00%.

Gross Margin	7.21%
Operating Margin	-23.69%
Pretax Margin	-36.40%
Profit Margin	-14.00%
EBITDA Margin	-20.07%
EBIT Margin	-23.69%
FCF Margin	n/a

Dividends & Yields

THE CODI Co.,LTD. 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	-38.05%
Shareholder Yield	-38.05%
Earnings Yield	-22.62%
FCF Yield	-36.79%

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

THE CODI Co.,LTD. has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a