Stock A080530 KODI CO., LTD
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Financials KODI CO., LTD

Equities

A080530

KR7080530009

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
1,765 KRW -0.90% Intraday chart for KODI CO., LTD -1.56% +29.78%
Mar. 29 GP Club Co., Ltd. completed the acquisition of 14.6% stake in KODI CO., LTD from Synergy Partners Co., Ltd. CI
Mar. 29 KODI CO., LTD announced that it has received KRW 19.942549832 billion in funding from GP Club Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,055 54,135 44,290 42,497 37,713 42,835
Enterprise Value (EV) 1 65,783 82,416 62,755 44,557 56,464 61,756
P/E ratio -2.99 x -6.65 x -12.4 x -5.41 x -2.91 x -6.57 x
Yield - - - - - -
Capitalization / Revenue 2.08 x 1.1 x 0.75 x 0.78 x 0.68 x 0.54 x
EV / Revenue 3.25 x 1.67 x 1.07 x 0.81 x 1.02 x 0.78 x
EV / EBITDA -19.9 x 29.8 x 12.8 x 169 x -44.2 x 16.1 x
EV / FCF -109 x -13.2 x -69.2 x -4.52 x -8.4 x -4.79 x
FCF Yield -0.92% -7.56% -1.45% -22.1% -11.9% -20.9%
Price to Book 1.31 x 1.92 x 1.22 x 1.16 x 1.56 x 1.68 x
Nbr of stocks (in thousands) 11,715 15,079 24,335 28,144 28,144 31,496
Reference price 2 3,590 3,590 1,820 1,510 1,340 1,360
Announcement Date 3/21/19 3/20/20 3/19/21 3/15/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,266 49,309 58,793 54,761 55,200 79,243
EBITDA 1 -3,299 2,766 4,888 263.5 -1,277 3,826
EBIT 1 -4,672 -274.3 1,648 -3,132 -5,200 -772.4
Operating Margin -23.05% -0.56% 2.8% -5.72% -9.42% -0.97%
Earnings before Tax (EBT) 1 -12,107 -7,963 -4,461 -8,166 -12,613 -7,090
Net income 1 -11,994 -6,796 -2,956 -7,331 -12,955 -6,216
Net margin -59.18% -13.78% -5.03% -13.39% -23.47% -7.84%
EPS 2 -1,200 -540.0 -146.6 -278.9 -460.3 -207.0
Free Cash Flow 1 -605.1 -6,231 -907.4 -9,868 -6,719 -12,890
FCF margin -2.99% -12.64% -1.54% -18.02% -12.17% -16.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/19/21 3/15/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,728 28,281 18,465 2,059 18,751 18,921
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.192 x 10.22 x 3.777 x 7.814 x -14.68 x 4.946 x
Free Cash Flow 1 -605 -6,231 -907 -9,868 -6,719 -12,890
ROE (net income / shareholders' equity) -44.7% -23.6% -9.52% -20.1% -38.8% -25%
ROA (Net income/ Total Assets) -4.69% -0.22% 1.39% -2.78% -5.05% -0.78%
Assets 1 255,603 3,130,245 -212,526 263,759 256,297 797,236
Book Value Per Share 2 2,731 1,870 1,488 1,304 858.0 810.0
Cash Flow per Share 2 966.0 497.0 244.0 265.0 120.0 270.0
Capex 1 912 1,886 2,867 8,677 8,252 6,293
Capex / Sales 4.5% 3.82% 4.88% 15.84% 14.95% 7.94%
Announcement Date 3/21/19 3/20/20 3/19/21 3/15/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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