YOLFTbeta
Kodi-S Co Ltd

Kodi-S Co Ltd

080530 · KQ · Consumer Defensive / Household & Personal Products

2,035.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,035.00
Open2,100.00
Day Range1,978.00 – 2,100.00
52-Week Range1,995.00 – 6,640.00
Volume7.86K
Market Cap27.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.06
50-Day Avg2,435.30
200-Day Avg3,596.13

About

KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Kim Do Yon
  • Employees222
  • HeadquartersGwanggyojungang-ro, Suji-gu, A, Yongin-Si, South Korea, Korea
  • Websitehttps://kodi.co.kr/

Leadership

  • Mr. Kim Do YonChief Executive Officer

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.15B43.94B53.72B54.95B8.09B10.90B20.27B49.31B58.79B49.25B55.20B79.24B78.41B76.53B
Growth (%)-+12.25%+22.24%+2.29%-85.28%+34.73%+85.99%+143.31%+19.24%-16.23%+12.08%+43.56%-1.05%-2.40%
Cost of Revenue34.79B34.20B43.65B48.52B7.43B13.03B19.08B41.85B44.51B42.04B49.53B70.38B68.23B64.45B
Gross Profit----656.61M-2.13B1.18B7.46B14.28B7.21B5.67B8.87B10.19B12.08B
Gross Margin----8.12%-19.56%5.85%15.14%24.29%14.64%10.28%11.19%12.99%15.78%
Operating Expense----28.26B13.45B10.42B12.06B14.29B12.40B14.60B12.38B9.88B8.14B
Operating Income-1.09B969.33M--27.60B-15.58B-9.24B-4.60B-11.61M-5.19B-8.93B-3.52B303.62M3.94B
Operating Margin-2.49%1.80%--341.30%-142.99%-45.58%-9.33%-0.02%-10.54%-16.17%-4.44%0.39%5.15%
EBITDA-----------5.69B744.91M6.95B8.55B
EBITDA Margin-----------10.32%0.94%8.86%11.17%
Net Income-----13.39B-19.76B-11.99B-6.80B-2.96B-7.33B-13.34B-6.22B604.84M5.25B
Net Income Margin-----165.57%-181.31%-59.18%-13.78%-5.03%-14.88%-24.17%-7.84%0.77%6.86%
R&D3.32B1.56B1.34B1.04B433.19M1.51B--548.19M1.83B3.16B3.32B2.83B3.08B
R&D as % of Total Revenue8.49%3.54%2.50%1.90%5.36%13.85%--0.93%3.71%5.72%4.18%3.62%4.03%
Interest Expense000000003.37B3.07B3.00B3.24B3.29B1.81B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.74%6.23%5.43%4.08%4.20%2.36%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.95B73.20B71.87B61.65B82.42B42.50B81.95B75.93B72.20B68.64B59.56B63.86B75.48B82.96B
Total Liabilities35.45B44.75B36.88B23.38B45.29B20.45B50.72B47.74B35.98B31.95B35.81B38.36B35.49B24.30B
Total Equity23.24B27.57B33.43B30.84B37.13B22.05B31.23B28.20B36.21B36.69B23.75B25.51B39.99B58.66B
Cash6.24B6.41B7.67B12.07B8.79B3.40B11.32B7.49B5.95B7.45B128.00K8.52B1.31B923.84M
Total Debt----8.18B6.79B24.41B35.73B23.49B-----
Net Debt--------17.41B11.38B17.50B17.06B24.84B13.11B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16B1.51B65.70M-8.57B-6.76B-4.76B143.09M4.76B-31.30M-5.05B-853.43M4.20B12.79B
Investing Cash Flow--5.39B680.38M-12.54B13.87B-23.12B-4.19B-1.06B167.91M3.51B-3.23B-22.72B-
Financing Cash Flow9.73B6.00B-3.60B17.80B-12.48B34.23B-155.33M-5.24B1.35B-2.25B9.23B11.31B-
Capital Expenditure7.66B424.48M1.64B964.08M1.20B5.08B912.04M1.89B2.87B8.68B7.82B6.44B1.00B971.64M
Free Cash Flow--------220.66M1.69B-9.02B-12.94B-7.29B3.20B11.81B
Dividends Paid48.48M-220.00K-----------
FCF to OCF--------154.21%35.58%28830.15%256.04%854.13%76.15%92.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2016May 15, 2017Aug 11, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 21, 2019May 14, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual525.851838.781442.583633.112616.68793.80551.89528.38-1008.61-785.58-1642.92-1274.20-1338.73-435.74262.041642.42717.57299.67-710.61-243.861338.51-1366.29-2409.72-1753.05-1280.14-819.818355.31-214.60-431.89-481.83-1132.28-108.48-251.95-173.64-663.73-37.51-191.6045.14-1598.35395.7520.91-343.34-534.8152.42-184.08-142.20-1045.77-433.41-212.03-313.04-1343.15-140.95-129.42449.12-1150.63-37.01263.06-113.92-77.61183.05152.1925.79175.9690.96173.02
Surprise-----------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----------------------------

Key Statistics & Ratios

Market Cap27.01B
Enterprise Value7.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.45
Revenue (TTM)74.89B
Gross Profit (TTM)10.58B
EBITDA5.86B
Profit Margin6.89%
Operating Margin4.31%
Return on Equity8.76%
Return on Assets1.34%
Shares Outstanding11.07M
Shares Float4.07M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
666.67Dec 29, 2010

Stock Splits

  • May 18, 20261:5
  • Jul 25, 20181:2
  • Mar 11, 2011479156:319437