KODI CO., LTD Statistics

Total Valuation

KODI CO., LTD has a market cap or net worth of KRW 49.33 billion. The enterprise value is 29.70 billion.

Market Cap	49.33B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KODI CO., LTD has 55.36 million shares outstanding. The number of shares has increased by 32.03% in one year.

Current Share Class	55.36M
Shares Outstanding	55.36M
Shares Change (YoY)	+32.03%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	3.48%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	5.76
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 3.47.

EV / Earnings	11.29
EV / Sales	0.37
EV / EBITDA	3.46
EV / EBIT	6.63
EV / FCF	3.47

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.27.

Current Ratio	2.72
Quick Ratio	2.41
Debt / Equity	0.27
Debt / EBITDA	1.79
Debt / FCF	1.80
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	357.52M
Profits Per Employee	11.85M
Employee Count	222
Asset Turnover	0.99
Inventory Turnover	9.73

Taxes

Income Tax	-765.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.07, so KODI CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.44%
50-Day Moving Average	1,008.08
200-Day Moving Average	1,252.04
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	348,441

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, KODI CO., LTD had revenue of KRW 79.37 billion and earned 2.63 billion in profits. Earnings per share was 55.48.

Revenue	79.37B
Gross Profit	12.95B
Operating Income	4.48B
Pretax Income	1.87B
Net Income	2.63B
EBITDA	8.59B
EBIT	4.48B
Earnings Per Share (EPS)	55.48

Full Income Statement

Balance Sheet

The company has 35.00 billion in cash and 15.37 billion in debt, giving a net cash position of 19.63 billion or 354.58 per share.

Cash & Cash Equivalents	35.00B
Total Debt	15.37B
Net Cash	19.63B
Net Cash Per Share	354.58
Equity (Book Value)	56.72B
Book Value Per Share	1,024.43
Working Capital	31.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -589.56 million, giving a free cash flow of 8.56 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-589.56M
Free Cash Flow	8.56B
FCF Per Share	154.60

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 5.64% and 3.32%.

Gross Margin	16.31%
Operating Margin	5.64%
Pretax Margin	2.35%
Profit Margin	3.32%
EBITDA Margin	10.82%
EBIT Margin	5.64%
FCF Margin	10.78%

Dividends & Yields

KODI CO., LTD 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	-32.03%
Shareholder Yield	-32.03%
Earnings Yield	5.33%
FCF Yield	17.35%

Stock Splits

The last stock split was on July 6, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 6, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

KODI CO., LTD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7