KODI（A080530）株式概要韓国で化粧品や化粧品容器を製造・販売している。 詳細A080530 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より93.7%で取引されている 過去1年間で収益は88.1%増加しました リスク分析過去1年間で株主の希薄化が進んだ 意味のある時価総額がありません ( ₩28B )すべてのリスクチェックを見るA080530 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.41k232.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-29b121b2016201920222025202620282031Revenue ₩121.0bEarnings ₩7.7bAdvancedSet Fair ValueView all narrativesKODI CO., LTD 競合他社Sewha P&CSymbol: KOSDAQ:A252500Market cap: ₩25.9bHuM&CSymbol: KOSDAQ:A263920Market cap: ₩29.4bINSANSymbol: KOSDAQ:A277410Market cap: ₩32.6bGFC Life ScienceSymbol: KOSDAQ:A388610Market cap: ₩33.8b価格と性能株価の高値、安値、推移の概要KODI過去の株価現在の株価₩2,410.0052週高値₩8,990.0052週安値₩2,405.00ベータ-0.0241ヶ月の変化-40.86%3ヶ月変化-46.74%1年変化-69.82%3年間の変化-64.89%5年間の変化-78.91%IPOからの変化-95.43%最新ニュースValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.お知らせ • Mar 17KODI CO., LTD, Annual General Meeting, Mar 31, 2026KODI CO., LTD, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩838, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Personal Products industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩1,130, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 14% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.お知らせ • Mar 17KODI CO., LTD, Annual General Meeting, Mar 31, 2026KODI CO., LTD, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩838, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Personal Products industry in South Korea. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩1,130, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 14% over the past three years.分析記事 • Nov 26We Think KODI's (KOSDAQ:080530) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that KODI CO., LTD's ( KOSDAQ:080530 ) strong earnings didn't offer any...分析記事 • Jul 24KODI (KOSDAQ:080530) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩1,414, the stock trades at a trailing P/E ratio of 31.6x. Average forward P/E is 17x in the Personal Products industry in South Korea. Total loss to shareholders of 13% over the past three years.New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩87.7b market cap, or US$64.2m).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,538, the stock trades at a trailing P/E ratio of 28.4x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total loss to shareholders of 4.2% over the past three years.分析記事 • May 19We Think KODI's (KOSDAQ:080530) Profit Is Only A Baseline For What They Can AchieveWhen companies post strong earnings, the stock generally performs well, just like KODI CO., LTD's ( KOSDAQ:080530...分析記事 • May 13KODI (KOSDAQ:080530) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • May 13Why Investors Shouldn't Be Surprised By KODI CO., LTD's (KOSDAQ:080530) 29% Share Price SurgeKODI CO., LTD ( KOSDAQ:080530 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...New Risk • Apr 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩56.1b market cap, or US$39.5m).お知らせ • Mar 18KODI CO., LTD, Annual General Meeting, Mar 31, 2025KODI CO., LTD, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South Korea分析記事 • Mar 11KODI CO., LTD's (KOSDAQ:080530) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 1.3x in the Semiconductor industry in Korea, you could be...New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩60.0b market cap, or US$41.3m).分析記事 • Jan 22KODI (KOSDAQ:080530) Could Be At Risk Of Shrinking As A CompanyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩47.7b market cap, or US$32.7m).分析記事 • Nov 13KODI CO., LTD's (KOSDAQ:080530) 25% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, KODI CO., LTD ( KOSDAQ:080530 ) shares are down a considerable 25% in the last...分析記事 • Nov 11Is KODI (KOSDAQ:080530) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 28KODI CO., LTD's (KOSDAQ:080530) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...New Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (44% increase in shares outstanding). Market cap is less than US$100m (₩80.7b market cap, or US$58.4m).分析記事 • Apr 02Would KODI (KOSDAQ:080530) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 09KODI CO., LTD announced that it expects to receive KRW 19.942549832 billion in funding from GP Club Co., Ltd.KODI CO., LTD announced a private placement to issue Series 18 Bearer type Unsecured Private Placement Rights Subordinate Bonds for the gross proceeds of KRW 11,500,000,000; 6,328,748 common shares at a price of KRW 1,334 for gross proceeds of KRW 8,442,549,832; for aggregate gross proceeds of KRW 19,942,549,832 on January 8, 2024. The transaction will include participation from new investor GP Club Co., Ltd. The bonds are 100% convertible into 7,467,532 shares at a fixed conversion price of KRW 1,540 from March 29, 2025 to February 28, 2026. The bonds will mature on March 29, 2026. The company will issue shares of par value of KRW 500 per share through third-party capital increase method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 31,643,740 shares to 37,972,488 shares. The transaction has been approved by the shareholders of the company and is expected to close on March 29, 2024. The securities are restricted to a hold period of 1 year. The bonds have 0% coupon rate and 0 maturity rate.New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₩45.9b market cap, or US$34.9m).Reported Earnings • May 10First quarter 2023 earnings released: ₩28.00 loss per share (vs ₩63.93 loss in 1Q 2022)First quarter 2023 results: ₩28.00 loss per share (improved from ₩63.93 loss in 1Q 2022). Revenue: ₩18.0b (up 46% from 1Q 2022). Net loss: ₩793.4m (loss narrowed 56% from 1Q 2022).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Aug 14+ 1 more updateKODI CO., LTD announced that it expects to receive KRW 15 billion in fundingKODI CO., LTD announced that it will issue series 16 bond with warrants for gross proceeds of KRW 15,000,000,000 on August 12, 2021. The transaction is expected to close on August 13, 2021.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩10.00 (vs ₩79.00 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩16.0b (down 1.6% from 1Q 2020). Net income: ₩256.2m (down 79% from 1Q 2020). Profit margin: 1.6% (down from 7.4% in 1Q 2020).分析記事 • Apr 06Here's Why KODI (KOSDAQ:080530) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 04New 90-day high: ₩2,065The company is up 7.0% from its price of ₩1,925 on 04 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: ₩1,735The company is down 10.0% from its price of ₩1,930 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 43% over the same period.分析記事 • Dec 22We Think KODI (KOSDAQ:080530) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 15Third quarter 2020 earnings released: ₩69.00 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₩12.0b (down 2.4% from 3Q 2019). Net loss: ₩1.63b (down ₩1.74b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 02New 90-day high: ₩2,195The company is up 24% from its price of ₩1,765 on 04 August 2020. The South Korean market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 5.0% over the same period.株主還元A080530KR Personal ProductsKR 市場7D-10.7%-3.5%-3.8%1Y-69.8%12.1%173.0%株主還元を見る業界別リターン: A080530過去 1 年間で12.1 % の収益を上げたKR Personal Products業界を下回りました。リターン対市場: A080530は、過去 1 年間で173 % のリターンを上げたKR市場を下回りました。価格変動Is A080530's price volatile compared to industry and market?A080530 volatilityA080530 Average Weekly Movement11.0%Personal Products Industry Average Movement7.8%Market Average Movement8.4%10% most volatile stocks in KR Market15.8%10% least volatile stocks in KR Market4.3%安定した株価: A080530 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A080530の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999222Kim Do Yonkodi.co.kr/KODI CO., LTD は韓国で化粧品および化粧品容器を製造・販売している。同社は以前はKODI-S Co., Ltd.として知られていたが、2016年9月にKODI CO., LTD.に社名を変更した。KODI CO., LTDは1999年に設立され、韓国の龍仁市に本社を置いている。もっと見るKODI CO., LTD 基礎のまとめKODI の収益と売上を時価総額と比較するとどうか。A080530 基礎統計学時価総額₩27.68b収益（TTM）₩4.66b売上高(TTM)₩73.31b5.7xPER（株価収益率0.4xP/SレシオA080530 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A080530 損益計算書（TTM）収益₩73.31b売上原価₩62.04b売上総利益₩11.27bその他の費用₩6.62b収益₩4.66b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）420.56グロス・マージン15.38%純利益率6.35%有利子負債／自己資本比率23.5%A080530 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 11:02終値2026/06/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KODI CO., LTD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jonghyun ParkDAOL Investment & Securities Co., Ltd.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.
Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.
お知らせ • Mar 17KODI CO., LTD, Annual General Meeting, Mar 31, 2026KODI CO., LTD, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩838, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Personal Products industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩1,130, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.
Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.
お知らせ • Mar 17KODI CO., LTD, Annual General Meeting, Mar 31, 2026KODI CO., LTD, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩838, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Personal Products industry in South Korea. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩1,130, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 14% over the past three years.
分析記事 • Nov 26We Think KODI's (KOSDAQ:080530) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that KODI CO., LTD's ( KOSDAQ:080530 ) strong earnings didn't offer any...
分析記事 • Jul 24KODI (KOSDAQ:080530) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩1,414, the stock trades at a trailing P/E ratio of 31.6x. Average forward P/E is 17x in the Personal Products industry in South Korea. Total loss to shareholders of 13% over the past three years.
New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩87.7b market cap, or US$64.2m).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩1,538, the stock trades at a trailing P/E ratio of 28.4x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total loss to shareholders of 4.2% over the past three years.
分析記事 • May 19We Think KODI's (KOSDAQ:080530) Profit Is Only A Baseline For What They Can AchieveWhen companies post strong earnings, the stock generally performs well, just like KODI CO., LTD's ( KOSDAQ:080530...
分析記事 • May 13KODI (KOSDAQ:080530) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • May 13Why Investors Shouldn't Be Surprised By KODI CO., LTD's (KOSDAQ:080530) 29% Share Price SurgeKODI CO., LTD ( KOSDAQ:080530 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
New Risk • Apr 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩56.1b market cap, or US$39.5m).
お知らせ • Mar 18KODI CO., LTD, Annual General Meeting, Mar 31, 2025KODI CO., LTD, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 338, gwanggyojungang-ro, suji-gu, gyeonggi-do, yongin South Korea
分析記事 • Mar 11KODI CO., LTD's (KOSDAQ:080530) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 1.3x in the Semiconductor industry in Korea, you could be...
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩60.0b market cap, or US$41.3m).
分析記事 • Jan 22KODI (KOSDAQ:080530) Could Be At Risk Of Shrinking As A CompanyIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩47.7b market cap, or US$32.7m).
分析記事 • Nov 13KODI CO., LTD's (KOSDAQ:080530) 25% Dip In Price Shows Sentiment Is Matching RevenuesTo the annoyance of some shareholders, KODI CO., LTD ( KOSDAQ:080530 ) shares are down a considerable 25% in the last...
分析記事 • Nov 11Is KODI (KOSDAQ:080530) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 28KODI CO., LTD's (KOSDAQ:080530) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...
New Risk • Jun 01New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (44% increase in shares outstanding). Market cap is less than US$100m (₩80.7b market cap, or US$58.4m).
分析記事 • Apr 02Would KODI (KOSDAQ:080530) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 09KODI CO., LTD announced that it expects to receive KRW 19.942549832 billion in funding from GP Club Co., Ltd.KODI CO., LTD announced a private placement to issue Series 18 Bearer type Unsecured Private Placement Rights Subordinate Bonds for the gross proceeds of KRW 11,500,000,000; 6,328,748 common shares at a price of KRW 1,334 for gross proceeds of KRW 8,442,549,832; for aggregate gross proceeds of KRW 19,942,549,832 on January 8, 2024. The transaction will include participation from new investor GP Club Co., Ltd. The bonds are 100% convertible into 7,467,532 shares at a fixed conversion price of KRW 1,540 from March 29, 2025 to February 28, 2026. The bonds will mature on March 29, 2026. The company will issue shares of par value of KRW 500 per share through third-party capital increase method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 31,643,740 shares to 37,972,488 shares. The transaction has been approved by the shareholders of the company and is expected to close on March 29, 2024. The securities are restricted to a hold period of 1 year. The bonds have 0% coupon rate and 0 maturity rate.
New Risk • Jun 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (₩45.9b market cap, or US$34.9m).
Reported Earnings • May 10First quarter 2023 earnings released: ₩28.00 loss per share (vs ₩63.93 loss in 1Q 2022)First quarter 2023 results: ₩28.00 loss per share (improved from ₩63.93 loss in 1Q 2022). Revenue: ₩18.0b (up 46% from 1Q 2022). Net loss: ₩793.4m (loss narrowed 56% from 1Q 2022).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Aug 14+ 1 more updateKODI CO., LTD announced that it expects to receive KRW 15 billion in fundingKODI CO., LTD announced that it will issue series 16 bond with warrants for gross proceeds of KRW 15,000,000,000 on August 12, 2021. The transaction is expected to close on August 13, 2021.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩10.00 (vs ₩79.00 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩16.0b (down 1.6% from 1Q 2020). Net income: ₩256.2m (down 79% from 1Q 2020). Profit margin: 1.6% (down from 7.4% in 1Q 2020).
分析記事 • Apr 06Here's Why KODI (KOSDAQ:080530) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 04New 90-day high: ₩2,065The company is up 7.0% from its price of ₩1,925 on 04 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: ₩1,735The company is down 10.0% from its price of ₩1,930 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 43% over the same period.
分析記事 • Dec 22We Think KODI (KOSDAQ:080530) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 15Third quarter 2020 earnings released: ₩69.00 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: ₩12.0b (down 2.4% from 3Q 2019). Net loss: ₩1.63b (down ₩1.74b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 02New 90-day high: ₩2,195The company is up 24% from its price of ₩1,765 on 04 August 2020. The South Korean market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 5.0% over the same period.
