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 26.85 billion. The enterprise value is -34.36 billion.
| Market Cap | 26.85B |
| Enterprise Value | -34.36B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 0.83.
| PE Ratio | 0.83 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 62.08 |
| Debt / FCF | -10.27 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -41.93% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -41.93% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 647.85M |
| Profits Per Employee | 622.77M |
| Employee Count | 39 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, KOSDAQ:224060 has paid 192.69 million in taxes.
| Income Tax | 192.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.09% in the last 52 weeks. The beta is -0.04, so KOSDAQ:224060's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +67.09% |
| 50-Day Moving Average | 5,135.60 |
| 200-Day Moving Average | 3,467.75 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 99,564 |
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 25.27 billion and earned 24.29 billion in profits. Earnings per share was 4,732.00.
| Revenue | 25.27B |
| Gross Profit | 4.83B |
| Operating Income | -311.59M |
| Pretax Income | -7.53B |
| Net Income | 24.29B |
| EBITDA | 852.70M |
| EBIT | -311.59M |
| Earnings Per Share (EPS) | 4,732.00 |
Balance Sheet
The company has 6.20 billion in cash and 52.93 billion in debt, with a net cash position of -46.73 billion or -9,103.59 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 52.93B |
| Net Cash | -46.73B |
| Net Cash Per Share | -9,103.59 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 23,135.15 |
| Working Capital | 988.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -1.48 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -1.76B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -1,003.80 |
Margins
Gross margin is 19.13%, with operating and profit margins of -1.23% and 96.13%.
| Gross Margin | 19.13% |
| Operating Margin | -1.23% |
| Pretax Margin | -29.79% |
| Profit Margin | 96.13% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -1.23% |
| 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 90.46% |
| FCF Yield | -19.19% |
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 | |
| 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |