South Korea
· Delayed Price · Currency is KRW THE CODI Co.,LTD. Statistics
Total Valuation
KOSDAQ:224060 has a market cap or net worth of KRW 15.73 billion. The enterprise value is 41.27 billion.
| Market Cap | 15.73B |
| Enterprise Value | 41.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +5.97% |
| 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 | 0.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.35 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -30.88% |
| Revenue Per Employee | 850.22M |
| Profits Per Employee | -108.86M |
| Employee Count | 41 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, KOSDAQ:224060 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.39% in the last 52 weeks. The beta is 0.43, so KOSDAQ:224060's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.39% |
| 50-Day Moving Average | 3,257.10 |
| 200-Day Moving Average | 3,890.28 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 10,185 |
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 34.86 billion and -4.46 billion in losses. Loss per share was -916.84.
| Revenue | 34.86B |
| Gross Profit | 4.60B |
| Operating Income | -8.17B |
| Pretax Income | -7.76B |
| Net Income | -4.46B |
| EBITDA | -7.04B |
| EBIT | -8.17B |
| Loss Per Share | -916.84 |
Balance Sheet
The company has 9.78 billion in cash and 55.56 billion in debt, giving a net cash position of -45.79 billion or -8,919.65 per share.
| Cash & Cash Equivalents | 9.78B |
| Total Debt | 55.56B |
| Net Cash | -45.79B |
| Net Cash Per Share | -8,919.65 |
| Equity (Book Value) | 23.29B |
| Book Value Per Share | 8,482.59 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -668.53 million, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | -6.89B |
| Capital Expenditures | -668.53M |
| Free Cash Flow | -7.56B |
| FCF Per Share | -1,471.94 |
Margins
Gross margin is 13.19%, with operating and profit margins of -23.43% and -12.80%.
| Gross Margin | 13.19% |
| Operating Margin | -23.43% |
| Pretax Margin | -22.25% |
| Profit Margin | -12.80% |
| EBITDA Margin | -20.20% |
| EBIT Margin | -23.43% |
| 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 | -13.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.37% |
| FCF Yield | -48.02% |
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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |