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

THE CODI Co.,LTD. Statistics

Total Valuation

KOSDAQ:224060 has a market cap or net worth of KRW 14.37 billion. The enterprise value is 31.54 billion.

Market Cap	14.37B
Enterprise Value	31.54B

Important Dates

The next estimated earnings date is 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 8.40% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+8.40%
Shares Change (QoQ)	n/a
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	0.43
PB Ratio	0.69
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.59.

Current Ratio	1.11
Quick Ratio	0.29
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-9.29
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -36.84% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-36.84%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-29.45%
Revenue Per Employee	856.79M
Profits Per Employee	-147.72M
Employee Count	39
Asset Turnover	0.36
Inventory Turnover	0.59

Taxes

In the past 12 months, KOSDAQ:224060 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.45, so KOSDAQ:224060's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-40.80%
50-Day Moving Average	2,914.70
200-Day Moving Average	3,205.03
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	10,732

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 33.41 billion and -5.76 billion in losses. Loss per share was -1,160.44.

Revenue	33.41B
Gross Profit	5.49B
Operating Income	-7.11B
Pretax Income	-8.03B
Net Income	-5.76B
EBITDA	-5.91B
EBIT	-7.11B
Loss Per Share	-1,160.44

Balance Sheet

The company has 9.33 billion in cash and 54.28 billion in debt, giving a net cash position of -44.95 billion or -8,755.76 per share.

Cash & Cash Equivalents	9.33B
Total Debt	54.28B
Net Cash	-44.95B
Net Cash Per Share	-8,755.76
Equity (Book Value)	20.95B
Book Value Per Share	9,493.07
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was -5.16 billion and capital expenditures -681.48 million, giving a free cash flow of -5.84 billion.

Operating Cash Flow	-5.16B
Capital Expenditures	-681.48M
Free Cash Flow	-5.84B
FCF Per Share	-1,137.67

Margins

Gross margin is 16.44%, with operating and profit margins of -21.28% and -17.24%.

Gross Margin	16.44%
Operating Margin	-21.28%
Pretax Margin	-24.05%
Profit Margin	-17.24%
EBITDA Margin	-17.69%
EBIT Margin	-21.28%
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	-8.40%
Shareholder Yield	-8.40%
Earnings Yield	-40.08%
FCF Yield	-40.63%

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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3