KODI CO., LTD.

KODI CO., LTD.

KKRX:080530
2,285.00
KRW
-35.00
(-1.51%)
438.08EPS
9.03P/E
43.79BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49,045.39
55,264.37
7,145.64
6,033.84
12,216.84
10,138.32
19,590.66
14,619.75
9,371.88
9,821.2
13,194.39
9,723.27
7,580.78
6,896.68
Basic EPS, GAAP
140
30
-4,210
-9,990
-22,150.01
-6,000
-2,700
-735
-1,395
-2,305
-1,035
75
520
438.08
Free Cash Flow per Basic Share
130.38
-225.86
-799.34
-6,475.39
-14,714.22
-2,850.49
-752.6
420.69
-1,717.15
-2,302.26
-1,213.72
396.91
1,170.23
762.89
Dividend per Share
- -
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27,604.33
28,810.72
25,967.59
23,773.85
12,568.25
13,653.88
9,349.34
7,440.32
6,518.99
4,289
4,049.11
4,633.82
5,298.12
5,389.07
Tangible Book Value per Share
22,427.47
25,348.93
22,692.02
14,359.71
12,008.32
5,562.24
4,181.21
4,671.47
4,710.01
3,043.22
3,771.39
4,516.23
5,259.58
5,352.79
Basic Weighted Avg Shares
1
1
1
1
1
2
3
4
5
6
6
8
10
11
Sales/Revenue/Turnover
43,944
53,718
8,294
8,087
10,896
20,266
49,309
58,793
49,250
55,200
79,243
78,414
76,531
73,311
Operating Margin (%)
2.49
1.8
-65.59
-76.94
-79.54
-19.95
0.09
3.29
-4.43
-9.71
-0.97
1.97
5.15
3.88
Depreciation Expense
1,764
1,887
1,654
888
1,212
1,373
3,040
3,240
3,395
3,923
4,598
4,206
4,105
4,102
Net Income, GAAP
125
29
-4,887
-13,390
-19,755
-11,994
-6,796
-2,956
-7,331
-12,955
-6,216
605
5,250
4,657
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.29
0.05
-58.92
-165.57
-181.31
-59.18
-13.78
-5.03
-14.88
-23.47
-7.84
0.77
6.86
6.35
Working Capital
-10,633
1,232
7,487
-878
-8,840
-1,549
23,391
16,989
23,047
-12,518
18,473
27,045
30,736
36,402
LT Debt
2,171
5,148
5,516
1,771
506
20,896
32,853
23,436
18,867
2,792
24,879
18,400
2,403
6,253
Total Equity
28,447
34,985
38,271
44,059
22,852
31,898
27,854
36,212
36,694
24,142
25,506
39,993
58,664
59,671
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.49
0.1
-15.21
-39.4
-66.76
-44.39
-22.58
-9.18
-20.11
-42.59
-25.04
1.85
10.64
8.95

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,754
12,906
8,838
LT Borrowings
4,000
2,000
6,000
LT Finance Leases
619
403
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
69,149
57,190
43,792

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
50,120
52,271
54,344
Cash, Cash Equivalents & STI
35,003
36,430
34,145
Accounts Receivable, Net
9,343
8,709
12,704
Inventories
4,988
6,147
6,219
Total Current Liabilities
18,438
21,535
17,942
Payables & Accruals
- -
- -
- -
ST Debt
10,754
12,906
8,838
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
15.25%
46.69%
Free Cash Flow
6.55%
-101.7%
269.09%
Net Income, GAAP
91.33%
166.18%
767.93%
Sales/Revenue/Turnover
31.67%
7.19%
-2.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,002
23,131
19,926
17,356
78,414
2025
23,215
22,023
16,775
14,518
76,531
2026
19,994
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-37.01
310
-115
-77.61
75
2025
185
152.19
25.79
175.96
520
2026
90.96
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Do-Yeon Kim
Full Time Employees
231
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Yongin-si South Korea
IPO Date
Jan 5, 2010
Website
kodi.co.kr
Business
KODI CO., LTD. is a South Korea-based company that develops, manufactures, and sells cosmetic products, cosmetic packaging containers, and semiconductor testing equipment. The company operates primarily through its Cosmetics and Electronic Components and Equipment business segments. The Cosmetics division provides comprehensive original equipment manufacturing (OEM) and original design manufacturing (ODM) services, offering product formulation, design, and manufacturing for color makeup and skincare products, including lipsticks, lip tints, eye shadows, mascaras, foundations, BB creams, and skin lotions; and manufactures cosmetic packaging materials and containers, including injection-molded compact cases, lipstick tubes, airless pump bottles, and custom cosmetic jars. The Electronic Components and Equipment division manufactures semiconductor and display inspection devices, including probe cards, probe units, test sockets, and automated inspection systems utilized in semiconductor fabrication and flat-panel display manufacturing processes. The company markets its products to domestic and international beauty brand owners, contract manufacturers, and electronics producers across South Korea, China, Japan, the United States, and Southeast Asia. In recent developments, KODI CO., LTD. has undertaken strategic restructuring to consolidate its focus on high-growth cosmetics OEM/ODM and sustainable packaging businesses, expanding clean-beauty formulations, introducing eco-friendly and post-consumer recycled (PCR) plastic packaging lines, and upgrading automated production facilities to meet rising global demand for K-beauty products. The company has also broadened its international client base through new commercial supply partnerships in North America and Asia while streamlining its secondary business operations to optimize cost efficiency and enhance supply chain agility. KODI CO., LTD. was founded in 1999 and is headquartered in Cheonan-si, South Korea.