Codi Co., Ltd.

Codi Co., Ltd.

KKRX:224060
3,115.00
KRW
-35.00
(-1.11%)
-2,100.19EPS
0.85P/E
23.00BMarket Cap
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
105,800.61
1,214
75,059.57
102,467.67
26,584
8,035.28
14,360.29
1,689,762.4
6,920.24
5,187.09
5,700.86
4,922.6
4,430.7
Basic EPS, GAAP
5,313.34
38.23
-9,181.94
-4,600
-8,800
2,600
-6,600
-1,009,907.66
-4,853
-2,047
3,249
4,732
5,287.21
Free Cash Flow per Basic Share
219.17
31.09
-16,402.06
-3,840.03
-2,527.34
-14,098.49
-12,541.8
-413,252.34
-5,886.15
-3,056.7
-1,219.57
-1,025.8
-2,197.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,214.87
21,584.35
23,470.81
45,006.38
39,765.12
43,289.38
30,365.27
20,343.86
14,734.23
9,940.73
18,296.64
23,121.74
22,955.7
Tangible Book Value per Share
7,922.3
21,285.49
21,360.08
44,288.14
38,992.67
42,625.28
30,073.17
19,878.47
14,638.05
9,730.39
18,125.47
23,062.02
22,895.98
Basic Weighted Avg Shares
- -
38
1
1
1
1
2
- -
3
4
5
5
5
Sales/Revenue/Turnover
38,105
46,652
44,257
73,500
36,582
11,785
28,039
45,360
20,112
20,212
27,134
25,266
22,725
Operating Margin (%)
5.02
4.33
-8.94
-4.59
-28.36
-38.99
-29.36
-14.78
-44.85
-40.93
1.69
-0.69
-22.76
Depreciation Expense
569
614
732
1,307
923
1,354
1,193
1,007
760
871
1,087
1,164
786
Net Income, GAAP
1,914
1,469
-5,414
-3,300
-12,110
3,813
-12,887
-27,110
-14,104
-7,976
15,464
24,288
27,118
Effective Tax Rate (%)
12.91
17.08
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.02
3.15
-12.23
-4.49
-33.1
32.36
-45.96
-59.77
-70.13
-39.46
56.99
96.13
119.33
Working Capital
-202
7,192
6,482
22,433
3,968
-1,258
16,746
21,979
60,034
44,128
40,076
989
34,704
LT Debt
119
- -
9,640
39
28
1,873
1,867
1,843
31,717
32,904
32,437
1,777
41,165
Total Equity
4,675
12,282
15,882
55,282
56,404
62,758
75,795
56,081
37,969
32,171
26,060
10,752
4,710
Return on Invested Capital (%)
- -
11.04
- -
- -
- -
-5.34
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.44
- -
- -
- -
5.86
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
17.33
-38.49
-9.28
-21.71
6.38
-18
-39.98
-27.48
-16.99
21.96
22.85
32.56

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,157
18,503
19,304
LT Borrowings
83
39,558
39,533
LT Finance Leases
1,694
1,645
1,632
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
13,090
31,468
22,998

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,772
67,090
62,148
Cash, Cash Equivalents & STI
6,202
4,215
4,722
Accounts Receivable, Net
5,300
10,604
5,867
Inventories
44,693
44,692
44,568
Total Current Liabilities
58,783
30,796
27,445
Payables & Accruals
- -
- -
- -
ST Debt
51,157
18,503
19,304
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.01%
-30.26%
-58.74%
Free Cash Flow
-53.32%
-18.28%
-9.29%
Net Income, GAAP
-102.79%
-43.57%
57.06%
Sales/Revenue/Turnover
11.48%
6.8%
-6.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,432
7,199
6,654
10,675
27,134
2025
6,990
6,747
6,404
5,125
25,266
2026
5,209
5,987
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-151.85
-77
45
-549.62
3,249
2025
-329
-323
111.04
5,274.39
4,732
2026
-35.99
-67
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Hyun-Jun Choi
Full Time Employees
33
Sector
Electronic technology
Industry
Semiconductors
Address
Cheonan South Korea
IPO Date
Dec 28, 2015
Website
codi-m.com
Business
Codi Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacturing, and distribution of cosmetic packaging containers and cosmetics original equipment manufacturing (OEM) and original design manufacturing (ODM) services, alongside semiconductor and display equipment solutions. The company operates through two primary business divisions: Cosmetics and Packaging, and Equipment. Its comprehensive product and service portfolio includes: cosmetic packaging solutions, comprising cushion compact cases, powder compacts, lipstick containers, lip gloss tubes, skincare jars, dropper bottles, and precision plastic injection-molded components; cosmetics OEM/ODM contract manufacturing, encompassing product planning, formulation development, filling, and packaging for color cosmetics, point makeup, foundations, eye shadows, lipsticks, and skincare lines; semiconductor manufacturing equipment, such as hot plate and cold plate (HP/CP) thermal processing systems, wet cleaning apparatus, chemical supply systems, and automated wafer transfer mechanisms; and flat panel display (FPD) and organic light-emitting diode (OLED) processing equipment and precision components. The company caters to cosmetics brand owners, indie beauty labels, and electronics and semiconductor fabricators across South Korea and international markets including Asia, North America, and Europe. In recent developments, Codi Co., Ltd. has executed significant strategic and operational reorganizations to accelerate growth in its cosmetics OEM/ODM and sustainable packaging businesses. Following its corporate rebranding from Codi-M Co., Ltd. to Codi Co., Ltd., the company streamlined non-core industrial equipment operations, expanded automated manufacturing and filling capacity, introduced eco-friendly and post-consumer recycled (PCR) cosmetic packaging lines, and formed strategic supply partnerships with high-growth domestic beauty brands and global export distributors. Founded in 1999, Codi Co., Ltd. is headquartered in Cheonan-si, Chungcheongnam-do, South Korea.