THE CODI Co.,LTD. (KOSDAQ:224060)
South Korea
· Delayed Price · Currency is KRW 6,100.00
-150.00 (-2.40%)
At close: Apr 28, 2026
THE CODI 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 | 6,178 | 8,107 | 11,535 | 14,440 | 4,990 | Upgrade
|
| Short-Term Investments | 24 | 2,657 | 2,657 | 9,584 | 87 | Upgrade
|
| Cash & Short-Term Investments | 6,202 | 10,764 | 14,192 | 24,024 | 5,077 | Upgrade
|
| Cash Growth | -42.38% | -24.16% | -40.92% | 373.21% | -30.19% | Upgrade
|
| Accounts Receivable | 5,300 | 10,519 | 9,572 | 3,802 | 2,904 | Upgrade
|
| Other Receivables | 799.79 | 240.05 | 335.92 | 335.98 | 153.99 | Upgrade
|
| Receivables | 6,757 | 12,167 | 12,420 | 8,485 | 7,589 | Upgrade
|
| Inventory | 44,693 | 47,815 | 47,284 | 49,286 | 48,986 | Upgrade
|
| Prepaid Expenses | 527.69 | 555.56 | 329.76 | 441.76 | 298.96 | Upgrade
|
| Other Current Assets | 1,593 | 3,422 | 2,684 | 1,586 | 7,523 | Upgrade
|
| Total Current Assets | 59,772 | 74,724 | 76,910 | 83,823 | 69,474 | Upgrade
|
| Property, Plant & Equipment | 10,838 | 14,659 | 14,809 | 3,823 | 6,658 | Upgrade
|
| Long-Term Investments | 841.87 | 3,125 | 6,027 | 5,208 | 27,862 | Upgrade
|
| Goodwill | - | - | - | - | 802.93 | Upgrade
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| Other Intangible Assets | 306.6 | 878.71 | 993.04 | 306.6 | 471.14 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 550.9 | 664.85 | 654.3 | 477.1 | 17,225 | Upgrade
|
| Total Assets | 72,310 | 94,051 | 99,393 | 93,638 | 122,493 | Upgrade
|
| Accounts Payable | 2,654 | 3,797 | 3,580 | 1,372 | 4,379 | Upgrade
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| Accrued Expenses | 3,524 | 2,960 | 2,289 | 1,707 | 1,384 | Upgrade
|
| Short-Term Debt | 20,434 | 20,332 | 20,515 | 13,887 | 39,494 | Upgrade
|
| Current Portion of Long-Term Debt | 30,330 | 2,617 | 241.74 | - | - | Upgrade
|
| Current Portion of Leases | 393.15 | 246.18 | 392.33 | 287.97 | 365.25 | Upgrade
|
| Current Income Taxes Payable | 19.48 | 937.25 | 38.1 | 1,077 | - | Upgrade
|
| Other Current Liabilities | 1,428 | 3,758 | 5,726 | 5,457 | 18,765 | Upgrade
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| Total Current Liabilities | 58,783 | 34,648 | 32,782 | 23,789 | 64,387 | Upgrade
|
| Long-Term Debt | 83.3 | 30,413 | 30,875 | 29,900 | - | Upgrade
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| Long-Term Leases | 1,694 | 2,024 | 2,030 | 1,817 | 1,843 | Upgrade
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| Pension & Post-Retirement Benefits | 523.98 | 567.1 | 560.45 | 149.52 | 155.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.08 | 260.34 | 920.71 | - | - | Upgrade
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| Other Long-Term Liabilities | 266.94 | 77.74 | 54.16 | 14.17 | 26.6 | Upgrade
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| Total Liabilities | 61,558 | 67,990 | 67,222 | 55,670 | 66,413 | Upgrade
|
| Common Stock | 2,580 | 2,580 | 2,374 | 1,608 | 27,376 | Upgrade
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| Additional Paid-In Capital | 89,764 | 89,764 | 88,024 | 80,783 | 77,853 | Upgrade
|
| Retained Earnings | 25,523 | 1,209 | -43,927 | -35,899 | -50,623 | Upgrade
|
| Treasury Stock | -324.36 | -324.36 | -324.36 | -324.36 | - | Upgrade
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| Comprehensive Income & Other | 1,151 | 696.55 | 784.63 | 803.58 | 1,087 | Upgrade
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| Total Common Equity | 118,694 | 93,925 | 46,931 | 46,971 | 55,693 | Upgrade
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| Minority Interest | -107,942 | -67,864 | -14,760 | -9,002 | 387.21 | Upgrade
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| Shareholders' Equity | 10,752 | 26,060 | 32,171 | 37,969 | 56,081 | Upgrade
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| Total Liabilities & Equity | 72,310 | 94,051 | 99,393 | 93,638 | 122,493 | Upgrade
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| Total Debt | 52,935 | 55,632 | 54,053 | 45,892 | 41,702 | Upgrade
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| Net Cash (Debt) | -46,733 | -44,868 | -39,861 | -21,867 | -36,625 | Upgrade
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| Net Cash Per Share | -9104.91 | -9426.96 | -10227.64 | -7523.81 | -13643.77 | Upgrade
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| Filing Date Shares Outstanding | 5.13 | 5.13 | 4.72 | 3.19 | 2.74 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 5.13 | 4.72 | 3.19 | 2.74 | Upgrade
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| Working Capital | 988.88 | 40,076 | 44,128 | 60,034 | 5,087 | Upgrade
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| Book Value Per Share | 23135.15 | 18296.64 | 9940.73 | 14734.23 | 20343.85 | Upgrade
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| Tangible Book Value | 118,388 | 93,046 | 45,938 | 46,664 | 54,419 | Upgrade
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| Tangible Book Value Per Share | 23075.39 | 18125.47 | 9730.39 | 14638.05 | 19878.46 | Upgrade
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| Land | 6,920 | 6,911 | 6,858 | - | 330.73 | Upgrade
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| Buildings | 3,667 | 3,928 | 4,308 | 1,139 | 1,418 | Upgrade
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| Machinery | 4.5 | 1,273 | 1,128 | 704.52 | 2,179 | Upgrade
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| Construction In Progress | - | - | - | - | 306.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.