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 50.77 billion. The enterprise value is -6.62 billion.
| Market Cap | 50.77B |
| Enterprise Value | -6.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 12.84.
| Current Ratio | 2.26 |
| Quick Ratio | 0.40 |
| Debt / Equity | 12.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -83.96% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -11.00% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 582.70M |
| Profits Per Employee | 695.34M |
| Employee Count | 39 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KOSDAQ:224060 has paid 86.86 million in taxes.
| Income Tax | 86.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.70% in the last 52 weeks. The beta is -0.19, so KOSDAQ:224060's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +238.70% |
| 50-Day Moving Average | 4,276.30 |
| 200-Day Moving Average | 4,288.23 |
| Relative Strength Index (RSI) | 88.23 |
| Average Volume (20 Days) | 271,210 |
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 22.73 billion and earned 27.12 billion in profits. Earnings per share was 5,283.16.
| Revenue | 22.73B |
| Gross Profit | 3.33B |
| Operating Income | -5.17B |
| Pretax Income | -10.69B |
| Net Income | 27.12B |
| EBITDA | -4.38B |
| EBIT | -5.17B |
| Earnings Per Share (EPS) | 5,283.16 |
Balance Sheet
The company has 4.72 billion in cash and 60.47 billion in debt, with a net cash position of -55.75 billion or -10,859.41 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 60.47B |
| Net Cash | -55.75B |
| Net Cash Per Share | -10,859.41 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 22,955.70 |
| Working Capital | 34.70B |
Cash Flow
In the last 12 months, operating cash flow was -10.05 billion and capital expenditures -1.22 billion, giving a free cash flow of -11.27 billion.
| Operating Cash Flow | -10.05B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 786.50M |
| Net Borrowing | 6.22B |
| Free Cash Flow | -11.27B |
| FCF Per Share | -2,195.82 |
Margins
Gross margin is 14.63%, with operating and profit margins of -22.74% and 119.33%.
| Gross Margin | 14.63% |
| Operating Margin | -22.74% |
| Pretax Margin | -47.02% |
| Profit Margin | 119.33% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -22.74% |
| 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 53.41% |
| FCF Yield | -22.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |