View Past PerformanceCODILTD バランスシートの健全性財務の健全性 基準チェック /26CODILTDの総株主資本は₩6.6B 、総負債は₩57.7Bで、負債比率は876.9%となります。総資産と総負債はそれぞれ₩79.6Bと₩73.1Bです。主要情報876.89%負債資本比率₩57.67b負債インタレスト・カバレッジ・レシオn/a現金₩4.22bエクイティ₩6.58b負債合計₩73.06b総資産₩79.64b財務の健全性に関する最新情報分析記事 • Oct 14Health Check: How Prudently Does CODILTD (KOSDAQ:224060) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Apr 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (61% accrual ratio). Minor Risk Market cap is less than US$100m (₩29.0b market cap, or US$19.2m).お知らせ • Mar 17THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2026THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 62, baekseokgongdan 2-gil, seobuk-gu, chungcheongnam-do, cheonan South Koreaお知らせ • Mar 13THE CODI Co.,LTD. announced that it expects to receive KRW 11.99999678 billion in funding from GNT Pharma Co., Ltd.THE CODI Co.,LTD. announces a private placement with GNT Pharma Co., Ltd. to issue 1,851,851 Common Shares at a price of KRW 3,780 per share for gross proceeds of KRW 6,999,996,780 on March 12, 2026. Expected closing date of the offering is April 15, 2026. On the same day, It has issued Series 10 Unregistered Interest Unsecured Private Convertible Bonds with Kairos Corp for gross proceeds of KRW 5,000,000,000. Interest rate of the Notes is 3% and maturity interest rate is 4%. Maturity date of the Notes is April 10, 2029. Expected closing date of the Notes is April 10, 2026. Conversion price is KRW 4,783.New Risk • Mar 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.6b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (₩14.6b market cap, or US$9.83m).New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩24.5b market cap, or US$16.9m).お知らせ • Jan 07THE CODI Co.,LTD. announced that it expects to receive CAD 999.998208 million in funding from Lee Suk Industry Co LtdTHE CODI Co.,LTD. announced a private placemen to issue 445,632 shares at an issue price of KRW 2,244 per share for gross proceeds of KRW 999,998,208 on January 5, 2026. The transaction will include participation from returning investor Lee Suk Industry Co Ltd. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on January 28, 2026.分析記事 • Jan 05Little Excitement Around THE CODI Co.,LTD.'s (KOSDAQ:224060) RevenuesTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now...New Risk • Jan 05New 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 9.6% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩16.2b market cap, or US$11.2m).New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩6.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Market cap is less than US$10m (₩14.3b market cap, or US$9.72m).New Risk • Oct 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-₩7.6b free cash flow). Minor Risk Market cap is less than US$100m (₩17.4b market cap, or US$12.6m).分析記事 • Apr 17THE CODI Co.,LTD.'s (KOSDAQ:224060) Share Price Is Matching Sentiment Around Its RevenuesTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.6b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (₩14.6b market cap, or US$9.87m).お知らせ • Mar 18THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2025THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 62, baekseokgongdan 2-gil, seobuk-gu, chungcheongnam-do, cheonan South Korea分析記事 • Jan 08THE CODI Co.,LTD.'s (KOSDAQ:224060) Revenues Are Not Doing Enough For Some InvestorsTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩19.3b market cap, or US$13.4m).New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.4b free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩20.2b market cap, or US$14.5m).New Risk • Nov 06New 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 8.6% 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 Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩22.3b market cap, or US$16.0m).分析記事 • Oct 14Health Check: How Prudently Does CODILTD (KOSDAQ:224060) Use 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 13THE CODI Co.,LTD.'s (KOSDAQ:224060) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Semiconductor industry in Korea, you could be...分析記事 • Mar 12What THE CODI Co.,LTD.'s (KOSDAQ:224060) P/S Is Not Telling YouIt's not a stretch to say that THE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 1.7x right now...New Risk • Aug 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% 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 19% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩29.6b market cap, or US$22.4m).お知らせ • Jul 28THE CODI Co.,LTD. announced that it has received KRW 2.99999778 billion in funding from Lee Suk Industry Co LtdOn July 27, 2023, THE CODI Co.,LTD. closed the transaction.New Risk • Jul 21New 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 9.7% 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 Less than 1 year of cash runway based on free cash flow trend (-₩21b free cash flow). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩23.0b market cap, or US$17.9m).お知らせ • Aug 02CODI-M Co., LTD. announced that it has received KRW 999.999 million in funding from Lee Suk Industry Co LtdOn August 1, 2022, CODI-M Co., LTD. closed the transaction.Reported Earnings • Apr 03Full year 2020 earnings released: ₩66.00 loss per share (vs ₩26.00 profit in FY 2019)The company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2020 results: Revenue: ₩28.0b (up 138% from FY 2019). Net loss: ₩12.9b (down 438% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 10CODI-M's(KOSDAQ:224060) Share Price Is Down 58% Over The Past Three Years.If you love investing in stocks you're bound to buy some losers. Long term CODI-M Co., LTD. ( KOSDAQ:224060...Is New 90 Day High Low • Dec 11New 90-day high: ₩554The company is up 107% from its price of ₩268 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.分析記事 • Nov 25Would Shareholders Who Purchased CODI-M's (KOSDAQ:224060) Stock Three Years Be Happy With The Share price Today?CODI-M Co., LTD. (KOSDAQ:224060) shareholders will doubtless be very grateful to see the share price up 94% in the...Is New 90 Day High Low • Oct 26New 90-day high: ₩318The company is up 10.0% from its price of ₩288 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is flat over the same period.お知らせ • Oct 10CODI-M Co., LTD. has completed a Follow-on Equity Offering in the amount of KRW 999.999963 million.CODI-M Co., LTD. has completed a Follow-on Equity Offering in the amount of KRW 999.999963 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,847,953 Price\Range: KRW 171 Transaction Features: Subsequent Direct Listingお知らせ • Sep 24CODI-M Co., LTD. announced that it has received KRW 7.5 billion in funding from Gsm Holdings Co., Ltd.On September 22, 2020, CODI-M Co., LTD. (KOSDAQ:A224060) closed the transaction. The bond bears a coupon rate of 4% and will mature on September 22, 2023. The conversion period of the bond is from September 22, 2021 to August 22, 2023 at a price of KRW 258. The transaction included participation from Gsm Holdings Co., Ltd.お知らせ • Sep 23CODI-M Co., LTD. announced that it expects to receive KRW 15 billion in funding from Gsm Holdings Co., Ltd.CODI-M Co., LTD. (KOSDAQ:A224060) announced private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 15,000,000,000 on December 17, 2019. The transaction will involve participation from returning investor Codi-M Bio Consortium. The bonds bear a coupon rate of 6% and yield to maturity rate of 6%. The maturity date of bonds is February 28, 2023. The bonds are fully convertible into 29,182,879 shares at a price of KRW 514 per share. The conversion period will start from February 28, 2021 and ends on January 28, 2023. The payment date is February 28, 2020. The transaction has been approved by the board of directors of the company.財務状況分析短期負債: A224060の 短期資産 ( ₩67.1B ) が 短期負債 ( ₩30.8B ) を超えています。長期負債: A224060の短期資産 ( ₩67.1B ) が 長期負債 ( ₩42.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A224060の 純負債対資本比率 ( 812.8% ) は 高い と見なされます。負債の削減: A224060の負債対資本比率は、過去 5 年間で59.5%から876.9%に増加しました。債務返済能力: A224060の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A224060の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の健全な企業。View Dividend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2026/06/25 16:04終値2026/06/25 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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THE CODI 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。0
分析記事 • Oct 14Health Check: How Prudently Does CODILTD (KOSDAQ:224060) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Apr 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (61% accrual ratio). Minor Risk Market cap is less than US$100m (₩29.0b market cap, or US$19.2m).
お知らせ • Mar 17THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2026THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 62, baekseokgongdan 2-gil, seobuk-gu, chungcheongnam-do, cheonan South Korea
お知らせ • Mar 13THE CODI Co.,LTD. announced that it expects to receive KRW 11.99999678 billion in funding from GNT Pharma Co., Ltd.THE CODI Co.,LTD. announces a private placement with GNT Pharma Co., Ltd. to issue 1,851,851 Common Shares at a price of KRW 3,780 per share for gross proceeds of KRW 6,999,996,780 on March 12, 2026. Expected closing date of the offering is April 15, 2026. On the same day, It has issued Series 10 Unregistered Interest Unsecured Private Convertible Bonds with Kairos Corp for gross proceeds of KRW 5,000,000,000. Interest rate of the Notes is 3% and maturity interest rate is 4%. Maturity date of the Notes is April 10, 2029. Expected closing date of the Notes is April 10, 2026. Conversion price is KRW 4,783.
New Risk • Mar 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.6b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (₩14.6b market cap, or US$9.83m).
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩24.5b market cap, or US$16.9m).
お知らせ • Jan 07THE CODI Co.,LTD. announced that it expects to receive CAD 999.998208 million in funding from Lee Suk Industry Co LtdTHE CODI Co.,LTD. announced a private placemen to issue 445,632 shares at an issue price of KRW 2,244 per share for gross proceeds of KRW 999,998,208 on January 5, 2026. The transaction will include participation from returning investor Lee Suk Industry Co Ltd. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on January 28, 2026.
分析記事 • Jan 05Little Excitement Around THE CODI Co.,LTD.'s (KOSDAQ:224060) RevenuesTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now...
New Risk • Jan 05New 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 9.6% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₩16.2b market cap, or US$11.2m).
New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩6.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Market cap is less than US$10m (₩14.3b market cap, or US$9.72m).
New Risk • Oct 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-₩7.6b free cash flow). Minor Risk Market cap is less than US$100m (₩17.4b market cap, or US$12.6m).
分析記事 • Apr 17THE CODI Co.,LTD.'s (KOSDAQ:224060) Share Price Is Matching Sentiment Around Its RevenuesTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.6b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.5% per year over the past 5 years. Market cap is less than US$10m (₩14.6b market cap, or US$9.87m).
お知らせ • Mar 18THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2025THE CODI Co.,LTD., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 62, baekseokgongdan 2-gil, seobuk-gu, chungcheongnam-do, cheonan South Korea
分析記事 • Jan 08THE CODI Co.,LTD.'s (KOSDAQ:224060) Revenues Are Not Doing Enough For Some InvestorsTHE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩19.3b market cap, or US$13.4m).
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.4b free cash flow). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩20.2b market cap, or US$14.5m).
New Risk • Nov 06New 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 8.6% 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 Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩22.3b market cap, or US$16.0m).
分析記事 • Oct 14Health Check: How Prudently Does CODILTD (KOSDAQ:224060) Use 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 13THE CODI Co.,LTD.'s (KOSDAQ:224060) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Semiconductor industry in Korea, you could be...
分析記事 • Mar 12What THE CODI Co.,LTD.'s (KOSDAQ:224060) P/S Is Not Telling YouIt's not a stretch to say that THE CODI Co.,LTD.'s ( KOSDAQ:224060 ) price-to-sales (or "P/S") ratio of 1.7x right now...
New Risk • Aug 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% 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 19% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩29.6b market cap, or US$22.4m).
お知らせ • Jul 28THE CODI Co.,LTD. announced that it has received KRW 2.99999778 billion in funding from Lee Suk Industry Co LtdOn July 27, 2023, THE CODI Co.,LTD. closed the transaction.
New Risk • Jul 21New 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 9.7% 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 Less than 1 year of cash runway based on free cash flow trend (-₩21b free cash flow). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₩23.0b market cap, or US$17.9m).
お知らせ • Aug 02CODI-M Co., LTD. announced that it has received KRW 999.999 million in funding from Lee Suk Industry Co LtdOn August 1, 2022, CODI-M Co., LTD. closed the transaction.
Reported Earnings • Apr 03Full year 2020 earnings released: ₩66.00 loss per share (vs ₩26.00 profit in FY 2019)The company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2020 results: Revenue: ₩28.0b (up 138% from FY 2019). Net loss: ₩12.9b (down 438% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 10CODI-M's(KOSDAQ:224060) Share Price Is Down 58% Over The Past Three Years.If you love investing in stocks you're bound to buy some losers. Long term CODI-M Co., LTD. ( KOSDAQ:224060...
Is New 90 Day High Low • Dec 11New 90-day high: ₩554The company is up 107% from its price of ₩268 on 11 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.
分析記事 • Nov 25Would Shareholders Who Purchased CODI-M's (KOSDAQ:224060) Stock Three Years Be Happy With The Share price Today?CODI-M Co., LTD. (KOSDAQ:224060) shareholders will doubtless be very grateful to see the share price up 94% in the...
Is New 90 Day High Low • Oct 26New 90-day high: ₩318The company is up 10.0% from its price of ₩288 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is flat over the same period.
お知らせ • Oct 10CODI-M Co., LTD. has completed a Follow-on Equity Offering in the amount of KRW 999.999963 million.CODI-M Co., LTD. has completed a Follow-on Equity Offering in the amount of KRW 999.999963 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,847,953 Price\Range: KRW 171 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 24CODI-M Co., LTD. announced that it has received KRW 7.5 billion in funding from Gsm Holdings Co., Ltd.On September 22, 2020, CODI-M Co., LTD. (KOSDAQ:A224060) closed the transaction. The bond bears a coupon rate of 4% and will mature on September 22, 2023. The conversion period of the bond is from September 22, 2021 to August 22, 2023 at a price of KRW 258. The transaction included participation from Gsm Holdings Co., Ltd.
お知らせ • Sep 23CODI-M Co., LTD. announced that it expects to receive KRW 15 billion in funding from Gsm Holdings Co., Ltd.CODI-M Co., LTD. (KOSDAQ:A224060) announced private placement of series 7 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 15,000,000,000 on December 17, 2019. The transaction will involve participation from returning investor Codi-M Bio Consortium. The bonds bear a coupon rate of 6% and yield to maturity rate of 6%. The maturity date of bonds is February 28, 2023. The bonds are fully convertible into 29,182,879 shares at a price of KRW 514 per share. The conversion period will start from February 28, 2021 and ends on January 28, 2023. The payment date is February 28, 2020. The transaction has been approved by the board of directors of the company.