Kodi-M Co Ltd

224060 · KQ · Technology / Semiconductor Equipment & Materials

2,255.00KRW+100.00 (+4.64%)

Price History

Full chart

Market Stats

Previous Close2,155.00

Open2,135.00

Day Range2,135.00 – 2,350.00

52-Week Range2,400.00 – 12,750.00

Volume35.58K

Market Cap23.32B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta-0.19

50-Day Avg4,460.30

200-Day Avg4,516.93

About

THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD. was formerly known as CODI-M Co., LTD. and changed its name to THE CODI Co.,LTD. in November 2022. THE CODI Co.,LTD. was incorporated in 1999 and is based in Cheonan-si, South Korea.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOJungHoon Hwang
Employees38
Headquarters62, Baekseokgongdan 2-gil, Cheonan-si, South Korea, 31094, Korea
Websitehttps://codi-m.com

Leadership

JungHoon HwangCEO & Inside Director

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.65B	44.26B	73.50B	36.58B	11.79B	28.04B	45.36B	20.11B	20.21B	33.52B	25.27B
Growth (%)	-	-5.13%	+66.07%	-50.23%	-67.78%	+137.91%	+61.78%	-55.66%	+0.50%	+65.82%	-24.61%
Cost of Revenue	42.32B	42.83B	65.18B	37.52B	9.91B	27.50B	45.35B	20.24B	21.89B	28.25B	20.43B
Gross Profit	4.33B	1.43B	8.32B	-936.52M	1.88B	543.18M	8.18M	-127.32M	-1.67B	5.27B	4.83B
Gross Margin	9.28%	3.24%	11.31%	-2.56%	15.93%	1.94%	0.02%	-0.63%	-8.28%	15.71%	19.13%
Operating Expense	2.25B	6.50B	8.14B	6.46B	-2.78B	10.50B	-1.94B	11.21B	9.26B	9.01B	5.01B
Operating Income	2.08B	-5.06B	178.95M	-7.39B	4.65B	-9.96B	1.95B	-11.34B	-10.93B	-3.75B	-173.32M
Operating Margin	4.46%	-11.44%	0.24%	-20.21%	39.48%	-35.50%	4.30%	-56.39%	-54.08%	-11.17%	-0.69%
EBITDA	-	-	-	-	-	-	-	-19.18B	-10.83B	2.26B	-2.37B
EBITDA Margin	-	-	-	-	-	-	-	-95.37%	-53.56%	6.75%	-9.40%
Net Income	1.47B	-5.41B	-3.30B	-12.11B	6.06B	-12.89B	-27.11B	-14.10B	-7.98B	-3.48B	24.29B
Net Income Margin	3.15%	-12.23%	-4.49%	-33.10%	51.41%	-45.96%	-59.77%	-70.13%	-39.46%	-10.39%	96.13%
R&D	111.50M	119.46M	64.58M	165.29M	150.00M	144.06M	117.37M	684.54M	27.61M	399.99M	-
R&D as % of Total Revenue	0.24%	0.27%	0.09%	0.45%	1.27%	0.51%	0.26%	3.40%	0.14%	1.19%	-
Interest Expense	0	0	0	0	0	3.74B	2.02B	2.21B	2.93B	3.78B	3.99B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	13.34%	4.46%	11.00%	14.48%	11.29%	15.78%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.08B	68.18B	60.95B	93.91B	117.03B	125.03B	122.49B	93.64B	99.39B	94.05B	72.31B
Total Liabilities	7.80B	52.34B	5.68B	37.62B	51.52B	45.10B	66.80B	46.67B	67.22B	48.86B	61.56B
Total Equity	12.28B	15.85B	55.27B	56.29B	65.51B	79.93B	55.69B	46.97B	46.93B	45.19B	118.69B
Cash	3.80B	11.28B	13.71B	18.92B	7.18B	7.20B	45.25M	19.80M	11.54B	881.00K	6.18B
Total Debt	-	-	-	38.89M	6.15B	32.24B	-	-	-	-	-
Net Debt	-	-	-	-	-	26.75B	34.50B	29.35B	40.10B	45.26B	44.67B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.21B	-7.91B	-715.52M	1.38B	-20.31B	-22.59B	-10.80B	-17.02B	-6.63B	-5.32B	-3.68B
Investing Cash Flow	-979.79M	-27.45B	-454.99M	-36.49B	-9.74B	4.14B	2.60B	14.46B	-7.57B	-2.86B	-
Financing Cash Flow	2.56B	42.84B	3.66B	39.97B	18.50B	18.23B	6.15B	11.86B	11.29B	4.76B	-
Capital Expenditure	1.02B	1.76B	1.52B	4.63B	288.75M	1.73B	288.44M	87.90M	5.28B	486.86M	1.59B
Free Cash Flow	-	-	-	-	-	-24.49B	-11.09B	-17.11B	-11.91B	-5.80B	-5.27B
FCF to OCF	-	-	-	-	-	108.42%	102.67%	100.52%	179.59%	109.16%	143.23%

Earnings

Report Date	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 14, 2024	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-465.44	-1963.42	-1067.60	-2076.23	-4172.44	-4947.31	-2107.99	-1086.13	2297.42	-1350.28	-1464.83	-1136.04	-4613.04	-1114.61	1485.36	-732.23	4510.75	-4696.30	-10429.67	4936.70	204.56	-3710.06	-355.04	-1682.39	-4336.64	1611.54	-1074.21	994.90	-5789.34	-155.91	-507.85	-507.68	-783.04	-151.85	-76.84	44.72	-547.96	-330.68	-323.44	111.04	5274.39	-35.99	-66.77
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap23.32B

Enterprise Value78.31B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.03

Price / Book0.19

Revenue (TTM)22.73B

Gross Profit (TTM)3.33B

EBITDA-4.38B

Profit Margin119.33%

Operating Margin-15.21%

Return on Equity-83.96%

Return on Assets-4.06%

Shares Outstanding5.58M

Shares Float3.75M

Beta-0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 11, 20221:20
Aug 11, 20221:5
Nov 28, 2016959692:319897