KODI CO., LTD (KOSDAQ:080530)
South Korea
· Delayed Price · Currency is KRW 4,075.00
+130.00 (3.30%)
At close: Apr 13, 2026
KODI CO., LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 923.84 | 1,311 | 8,516 | 3,380 | 7,446 | Upgrade
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| Short-Term Investments | - | - | 0 | -0 | 10,000 | Upgrade
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| Trading Asset Securities | 35,506 | 22,921 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 36,430 | 24,232 | 8,516 | 3,380 | 17,446 | Upgrade
|
| Cash Growth | 50.34% | 184.54% | 151.94% | -80.63% | 190.62% | Upgrade
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| Accounts Receivable | 8,709 | 10,572 | 10,565 | 7,928 | 4,903 | Upgrade
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| Other Receivables | 96.8 | 146.41 | 697.88 | 1,155 | 1,388 | Upgrade
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| Receivables | 8,805 | 10,739 | 11,487 | 9,294 | 6,502 | Upgrade
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| Inventory | 6,147 | 8,095 | 6,805 | 6,006 | 4,671 | Upgrade
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| Prepaid Expenses | 96.57 | 166.73 | 159.69 | 167.49 | 291.4 | Upgrade
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| Other Current Assets | 791.87 | 678.78 | 1,549 | 844.78 | 2,092 | Upgrade
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| Total Current Assets | 52,271 | 43,912 | 28,517 | 19,693 | 31,004 | Upgrade
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| Property, Plant & Equipment | 25,722 | 27,721 | 31,199 | 29,859 | 23,514 | Upgrade
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| Long-Term Investments | - | 904.81 | 1,675 | 1,735 | 2,003 | Upgrade
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| Goodwill | 178.76 | 614.66 | 1,055 | 5,681 | 8,036 | Upgrade
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| Other Intangible Assets | 247.89 | 400.24 | 694.77 | 1,331 | 2,146 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,785 | 1,144 | - | 265.26 | 435.95 | Upgrade
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| Other Long-Term Assets | 760.25 | 781.38 | 723.87 | 1,383 | 1,501 | Upgrade
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| Total Assets | 82,965 | 75,478 | 63,865 | 59,948 | 68,640 | Upgrade
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| Accounts Payable | 4,855 | 3,785 | 4,385 | 4,392 | 3,466 | Upgrade
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| Accrued Expenses | 786.36 | 723.95 | 715.16 | 699.34 | 635.07 | Upgrade
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| Short-Term Debt | 4,031 | 6,343 | 1,747 | 18,883 | 49.57 | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | 2,000 | 0 | 0 | 100 | Upgrade
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| Current Portion of Leases | 874.66 | 482.59 | 811.09 | 456.77 | 489.01 | Upgrade
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| Other Current Liabilities | 2,987 | 3,532 | 2,386 | 7,780 | 3,216 | Upgrade
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| Total Current Liabilities | 21,535 | 16,867 | 10,044 | 32,210 | 7,957 | Upgrade
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| Long-Term Debt | 2,000 | 17,806 | 23,832 | 2,000 | 18,681 | Upgrade
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| Long-Term Leases | 403.43 | 594.65 | 1,047 | 792.11 | 185.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 620.74 | 1,696 | Upgrade
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| Other Long-Term Liabilities | 362.06 | 218.58 | 3,435 | 177.91 | 3,426 | Upgrade
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| Total Liabilities | 24,300 | 35,485 | 38,358 | 35,806 | 31,946 | Upgrade
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| Common Stock | 27,755 | 21,650 | 15,822 | 14,146 | 14,146 | Upgrade
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| Additional Paid-In Capital | 25,761 | 18,353 | 78,655 | 72,802 | 73,164 | Upgrade
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| Retained Earnings | 5,777 | 527.37 | -68,700 | -62,484 | -49,528 | Upgrade
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| Treasury Stock | -720.93 | -720.93 | -720.93 | -720.93 | -720.93 | Upgrade
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| Comprehensive Income & Other | 92.26 | 182.59 | 449.8 | 398.98 | -366.15 | Upgrade
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| Total Common Equity | 58,664 | 39,993 | 25,506 | 24,142 | 36,694 | Upgrade
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| Shareholders' Equity | 58,664 | 39,993 | 25,506 | 24,142 | 36,694 | Upgrade
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| Total Liabilities & Equity | 82,965 | 75,478 | 63,865 | 59,948 | 68,640 | Upgrade
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| Total Debt | 15,310 | 27,225 | 27,438 | 22,132 | 19,506 | Upgrade
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| Net Cash (Debt) | 21,120 | -2,993 | -18,921 | -18,751 | -2,059 | Upgrade
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| Net Cash Per Share | 2092.05 | -371.19 | -3313.85 | -3331.33 | -391.80 | Upgrade
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| Filing Date Shares Outstanding | 11.24 | 8.63 | 6.3 | 5.63 | 5.63 | Upgrade
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| Total Common Shares Outstanding | 11.24 | 8.63 | 6.3 | 5.63 | 5.63 | Upgrade
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| Working Capital | 30,736 | 27,045 | 18,473 | -12,518 | 23,047 | Upgrade
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| Book Value Per Share | 5219.11 | 4633.82 | 4049.11 | 4289.00 | 6518.99 | Upgrade
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| Tangible Book Value | 58,238 | 38,978 | 23,757 | 17,130 | 26,512 | Upgrade
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| Tangible Book Value Per Share | 5181.15 | 4516.23 | 3771.39 | 3043.22 | 4710.01 | Upgrade
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| Land | 3,205 | 3,205 | 3,205 | 3,215 | 3,215 | Upgrade
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| Buildings | 11,487 | 11,473 | 11,458 | 8,468 | 8,468 | Upgrade
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| Machinery | 14,289 | 14,232 | 14,238 | 12,397 | 9,163 | Upgrade
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| Construction In Progress | 361.49 | 63.01 | 12.53 | 3,749 | 893.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.