YOLFTbeta
Codes Combine Co. Ltd

Codes Combine Co. Ltd

047770 · KQ · Consumer Cyclical / Textiles & Apparel

2,790.00KRW+35.00 (+1.27%)

Price History

Full chart

Market Stats

Previous Close2,755.00
Open2,760.00
Day Range2,745.00 – 2,830.00
52-Week Range2,035.00 – 5,960.00
Volume235.12K
Market Cap136.46B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.04
50-Day Avg3,274.80
200-Day Avg3,583.88

About

Codes Combine Co., Ltd. manufactures and sells fashion clothing products. It also operates stores. The company was formerly known as Yeshin PJ Co., Ltd. Codes Combine Co., Ltd. was founded in 1995 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOSang-Don Park
  • Employees47
  • Headquarters64, Gangnam-daero 136-gil, Seoul, South Korea, 06045, Korea
  • Websitehttps://www.codes-combine.co.kr

Leadership

  • Sang-Don ParkChief Exec. Officer · b. 1957
  • Gi-Won HanChief Financial Officer and Director · b. 1967
  • Jae-Young JangSr. Managing Director · b. 1963

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue163.04B194.22B222.27B199.64B151.34B103.20B17.64B16.34B21.23B29.34B35.82B32.49B38.26B39.05B41.96B39.60B39.72B
Growth (%)-+19.12%+14.44%-10.18%-24.19%-31.81%-82.90%-7.40%+29.97%+38.19%+22.06%-9.30%+17.79%+2.06%+7.44%-5.61%+0.31%
Cost of Revenue59.64B74.90B92.23B98.25B86.17B69.84B20.53B11.31B10.85B13.80B14.08B13.14B17.59B17.69B20.51B19.68B19.46B
Gross Profit-----33.25B-2.89B5.03B10.38B15.54B21.73B19.34B20.67B21.36B21.44B19.92B20.26B
Gross Margin-----32.22%-16.37%30.76%48.91%52.96%60.69%59.55%54.03%54.70%51.11%50.30%51.00%
Operating Expense-----66.01B1.22B3.85B8.58B12.39B17.22B15.68B15.87B17.50B18.51B18.86B17.84B
Operating Income16.25B17.66B10.33B---32.76B-4.11B1.17B1.81B3.15B4.51B3.67B4.80B3.86B2.93B1.06B2.42B
Operating Margin9.97%9.09%4.65%---31.75%-23.27%7.17%8.52%10.73%12.60%11.29%12.54%9.88%6.98%2.67%6.08%
EBITDA-------------9.29B5.93B4.48B6.55B
EBITDA Margin-------------23.78%14.13%11.32%16.49%
Net Income5.98B8.76B2.87B---23.82B-11.79B1.48B2.13B3.47B6.82B5.63B6.62B7.60B3.71B2.08B4.41B
Net Income Margin3.67%4.51%1.29%---23.08%-66.84%9.08%10.05%11.84%19.05%17.33%17.31%19.45%8.85%5.24%11.10%
Interest Expense00000000000307.02M238.66M325.23M393.39M349.03M328.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%0.62%0.83%0.94%0.88%0.83%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets229.25B263.47B192.63B176.41B133.18B70.99B29.14B29.02B31.58B64.41B71.63B75.89B80.31B84.06B85.53B88.88B92.87B
Total Liabilities172.77B197.15B129.18B127.63B104.02B65.76B5.34B3.46B3.52B29.66B30.04B30.26B28.09B24.24B19.55B23.28B20.57B
Total Equity41.66B51.32B61.81B47.23B27.55B6.37B23.80B25.56B28.06B34.74B41.59B45.64B52.22B59.82B63.53B65.60B70.01B
Cash9.71B6.33B2.82B1.89B428.18M223.42M2.24B4.42B6.15B4.34B7.66B10.66B17.38B30.03B29.42B4.91B18.75B
Total Debt----------1.15B768.49M-----
Net Debt----------1.69B----864.54M-

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.47B11.16B----3.94B-20.49B1.92B2.60B2.77B5.25B4.00B4.27B3.29B5.07B4.01B4.56B
Investing Cash Flow---454.98M1.85B23.05B4.95B1.61B-959.14M-4.79B-1.18B-203.34M4.21B9.76B-3.21B-27.80B-
Financing Cash Flow4.35B3.41B27.43B6.55B--19.32B17.56B-1.35B90.00M-833.40M-737.58M-808.89M-1.76B-399.64M-2.47B-731.67M-
Capital Expenditure16.55B18.30B7.17B2.69B2.04B1.78B37.87M290.37M834.41M636.62M1.14B401.89M465.66M609.13M3.27B602.58M133.81M
Free Cash Flow-----------3.60B3.80B2.68B1.80B3.41B4.43B
FCF to OCF-----------89.96%89.08%81.48%35.55%84.97%97.07%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 14, 2020Aug 14, 2020Nov 16, 2020Feb 24, 2021May 13, 2021Aug 13, 2021Nov 15, 2021Dec 31, 2021May 13, 2022Aug 12, 2022Nov 11, 2022Mar 21, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 25, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Feb 24, 2026May 12, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual80738.928753.0073582.06-21146.08-101660.6944325.4342374.76-409769.32-154629.12-60493.63-207073.89-123649.88-188617.69-59066.00-135457.40-274141.18-260694.35-521698.84462562.59-5.364.3212.855.8516.1813.2122.306.2514.6224.562.8222.3642.1423.3770.6180.9745.6219.0326.2925.0378.7825.6039.1858.2952.3717.40132.7524.5026.5830.6537.3522.258.0724.8522.0712.26-4.1538.2116.1433.8728.6228.32157.61
Surprise--------------------------------------------------------------
Timing--------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap136.46B
Enterprise Value111.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.24
Price / Book1.85
Revenue (TTM)38.33B
Gross Profit (TTM)20.65B
EBITDA5.82B
Profit Margin22.36%
Operating Margin11.46%
Return on Equity392.49%
Return on Assets3.34%
Shares Outstanding37.84M
Shares Float14.95M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
100000.00Dec 27, 2001

Stock Splits

  • Dec 24, 20151:1400
  • Feb 11, 2011853:818
  • Jul 24, 20081:3
  • Dec 28, 2005814:673