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

THE CODI Co.,LTD. Statistics

Total Valuation

THE CODI Co.,LTD. has a market cap or net worth of KRW 22.09 billion. The enterprise value is 48.84 billion.

Market Cap	22.09B
Enterprise Value	48.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

THE CODI Co.,LTD. has 4.72 million shares outstanding. The number of shares has increased by 48.07% in one year.

Shares Outstanding	4.72M
Shares Change (YoY)	+48.07%
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	0.81
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.01.

Current Ratio	1.16
Quick Ratio	0.35
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -41.29% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-41.29%
Return on Assets (ROA)	-6.85%
Return on Capital (ROIC)	-7.74%
Revenue Per Employee	955.08M
Profits Per Employee	-245.76M
Employee Count	28
Asset Turnover	0.29
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.22%
50-Day Moving Average	5,114.20
200-Day Moving Average	5,709.45
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	35,248

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 26.74 billion and -6.88 billion in losses. Loss per share was -1,493.69.

Revenue	26.74B
Gross Profit	505.35M
Operating Income	-10.18B
Pretax Income	-13.87B
Net Income	-6.88B
EBITDA	-9.12B
EBIT	-10.18B
Loss Per Share	-1,493.69

Balance Sheet

The company has 13.77 billion in cash and 57.50 billion in debt, giving a net cash position of -43.73 billion or -9,262.44 per share.

Cash & Cash Equivalents	13.77B
Total Debt	57.50B
Net Cash	-43.73B
Net Cash Per Share	-9,262.44
Equity (Book Value)	28.67B
Book Value Per Share	9,669.75
Working Capital	11.03B

Cash Flow

In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -620.18 million, giving a free cash flow of -6.54 billion.

Operating Cash Flow	-5.92B
Capital Expenditures	-620.18M
Free Cash Flow	-6.54B
FCF Per Share	-1,385.79

Margins

Gross margin is 1.89%, with operating and profit margins of -38.08% and -25.73%.

Gross Margin	1.89%
Operating Margin	-38.08%
Pretax Margin	-51.87%
Profit Margin	-25.73%
EBITDA Margin	-34.10%
EBIT Margin	-38.08%
FCF Margin	-24.46%

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	-48.07%
Shareholder Yield	-48.07%
Earnings Yield	-31.92%
FCF Yield	-29.61%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a