KODI (A080530) 주식 개요코디는 한국에서 화장품 및 화장품 용기를 제조 및 판매하는 회사입니다. 자세히 보기A080530 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적5/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 92% 에서 거래지난 1년간 수익이 88.1% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₩32B)지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기A080530 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₩3.16k230.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-29b121b2016201920222025202620282031Revenue ₩121.0bEarnings ₩7.7bAdvancedSet Fair ValueView all narrativesKODI CO., LTD 경쟁사HuM&CSymbol: KOSDAQ:A263920Market cap: ₩33.0bSewha P&CSymbol: KOSDAQ:A252500Market cap: ₩32.3bINSANSymbol: KOSDAQ:A277410Market cap: ₩35.6bGFC Life ScienceSymbol: KOSDAQ:A388610Market cap: ₩40.5b가격 이력 및 성과KODI 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩3,160.0052주 최고가₩8,990.0052주 최저가₩2,405.00베타0.131개월 변동-22.45%3개월 변동-36.67%1년 변동-51.46%3년 변동-52.34%5년 변동-71.01%IPO 이후 변동-94.01%최근 뉴스 및 업데이트Board 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.공시 • 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.분석 기사 • 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...더 많은 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).공시 • 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 Korea분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...공시 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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.주주 수익률A080530KR Personal ProductsKR 시장7D-22.5%-9.6%-2.5%1Y-51.5%28.8%184.3%전체 주주 수익률 보기수익률 대 산업: A080530은 지난 1년 동안 28.8%의 수익을 기록한 KR Personal Products 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A080530은 지난 1년 동안 184.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A080530's price volatile compared to industry and market?A080530 volatilityA080530 Average Weekly Movement10.6%Personal Products Industry Average Movement8.5%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A080530는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A080530의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1999222Kim Do Yonkodi.co.kr/코디는 한국에서 화장품과 화장품 용기를 제조 및 판매하는 회사입니다. 이 회사는 이전에는 (주)코디에스로 알려졌으며 2016년 9월에 코디 주식회사로 사명을 변경했습니다. 코디는 1999년에 설립되었으며 대한민국 용인시에 본사를 두고 있습니다.더 보기KODI CO., LTD 기초 지표 요약KODI의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A080530 기초 통계시가총액₩31.78b순이익 (TTM)₩4.66b매출 (TTM)₩73.31b7.5x주가수익비율(P/E)0.5x주가매출비율(P/S)A080530는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A080530 손익계산서 (TTM)매출₩73.31b매출원가₩62.04b총이익₩11.27b기타 비용₩6.62b순이익₩4.66b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)420.56총이익률15.38%순이익률6.35%부채/자본 비율23.5%A080530의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 09:04종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스KODI CO., LTD는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonghyun 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.
공시 • 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.
분석 기사 • 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...
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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
공시 • 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
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
