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 19.66 billion. The enterprise value is -36.58 billion.
| Market Cap | 19.66B |
| Enterprise Value | -36.58B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:224060 has 5.13 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 0.62.
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 0.17 |
| 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 2.18, with a Debt / Equity ratio of 9.08.
| Current Ratio | 2.18 |
| Quick Ratio | 0.50 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.13 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -72.07% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -72.07% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -8.58% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 602.19M |
| Profits Per Employee | 661.56M |
| Employee Count | 39 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KOSDAQ:224060 has paid 174.54 million in taxes.
| Income Tax | 174.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.37% in the last 52 weeks. The beta is -0.20, so KOSDAQ:224060's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +29.37% |
| 50-Day Moving Average | 5,146.10 |
| 200-Day Moving Average | 3,889.30 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 42,468 |
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 23.49 billion and earned 25.80 billion in profits. Earnings per share was 5,032.45.
| Revenue | 23.49B |
| Gross Profit | 3.85B |
| Operating Income | -4.19B |
| Pretax Income | -10.59B |
| Net Income | 25.80B |
| EBITDA | -3.13B |
| EBIT | -4.19B |
| Earnings Per Share (EPS) | 5,032.45 |
Balance Sheet
The company has 4.22 billion in cash and 59.71 billion in debt, with a net cash position of -55.49 billion or -10,809.65 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 59.71B |
| Net Cash | -55.49B |
| Net Cash Per Share | -10,809.65 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 23,046.19 |
| Working Capital | 36.29B |
Cash Flow
In the last 12 months, operating cash flow was -10.28 billion and capital expenditures -1.37 billion, giving a free cash flow of -11.65 billion.
| Operating Cash Flow | -10.28B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 3.96B |
| Free Cash Flow | -11.65B |
| FCF Per Share | -2,269.30 |
Margins
Gross margin is 16.39%, with operating and profit margins of -17.85% and 109.86%.
| Gross Margin | 16.39% |
| Operating Margin | -17.85% |
| Pretax Margin | -45.09% |
| Profit Margin | 109.86% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -17.85% |
| 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 | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 131.23% |
| FCF Yield | -59.25% |
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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |