View ValuationKODI 将来の成長Future 基準チェック /06現在、 KODIの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Personal Products 収益成長31.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KODI は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A080530 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202673,3114,6578,1049,089N/A12/31/202576,5315,25011,81412,786N/A9/30/202579,3702,6318,4159,149N/A6/30/202582,5201,3895,2625,941N/A3/31/202583,6272,4754,8015,728N/A12/31/202478,4146053,2014,203N/A9/30/202478,602-5,9733981,658N/A6/30/202479,942-2,4521,6514,070N/A3/31/202479,219-5,693-1,9481,657N/A12/31/202379,243-6,216-6,762-853N/A9/30/202375,474-6,528-10,978-3,124N/A6/30/202369,357-10,718-15,327-6,695N/A3/31/202360,895-10,788-15,024-4,989N/A12/31/202255,200-11,808-12,940-4,623N/A9/30/202251,537-9,710-15,443-6,587N/A6/30/202249,108-8,657-15,030-5,076N/A3/31/202245,616-8,382-10,966-2,092N/A12/31/202149,250-6,312-8,906-31N/A9/30/202155,617-3,453-4,6091,819N/A6/30/202154,867-4,512-9613,273N/A3/31/202158,532-3,9055433,704N/A12/31/202058,793-2,9561,6934,755N/A9/30/202055,045-4,5702,5805,374N/A6/30/202055,342-2,8334,8047,132N/A3/31/202054,087-5,151-2212,217N/A12/31/201949,309-6,796N/A143N/A9/30/201948,561-9,440N/A-11,510N/A6/30/201938,883-11,229N/A-5,511N/A3/31/201928,812-11,428N/A-4,073N/A12/31/201820,266-12,392N/A-4,758N/A9/30/201810,067-16,074N/A4,842N/A6/30/20189,865-18,293N/A-5,502N/A3/31/20189,847-20,195N/A-6,484N/A12/31/201710,896-20,695N/A-6,763N/A9/30/20177,094-30,333N/A-9,909N/A6/30/201712,456-34,049N/A-15,113N/A3/31/20179,012-29,486N/A-10,892N/A12/31/20168,087-29,075N/A-7,478N/A9/30/20169,750-10,700N/A-802N/A6/30/20165,932-8,738N/A3,582N/A3/31/2016-6,695-9,407N/A2,858N/A12/31/20158,294-6,360N/A66N/A9/30/201527,498-4,837N/A-4,105N/A6/30/201533,044-42N/A-1,019N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A080530の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A080530の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A080530の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A080530の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A080530の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A080530の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YHousehold 業界の高成長企業。View Past Performance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2026/05/26 06:42終値2026/05/22 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.
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.