View Future GrowthKODI 과거 순이익 실적과거 기준 점검 5/6KODI은 연평균 39.8%의 비율로 수입이 증가해 온 반면, Personal Products 산업은 수입이 20% 증가했습니다. 매출은 연평균 10.5%의 비율로 증가했습니다. KODI의 자기자본이익률은 7.8%이고 순이익률은 6.4%입니다.핵심 정보39.77%순이익 성장률38.20%주당순이익(EPS) 성장률Personal Products 산업 성장률3.77%매출 성장률10.55%자기자본이익률7.80%순이익률6.35%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 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 • 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...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).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).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.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.공고 • 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).공고 • 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...공고 • 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.공고 • 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.매출 및 비용 세부 내역KODI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A080530 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 2673,3114,6574,8013,12131 Dec 2576,5315,2504,7293,08530 Sep 2579,3702,6314,9752,94630 Jun 2582,5201,3894,9822,90631 Mar 2583,6272,4755,0132,84831 Dec 2478,4146055,1602,83530 Sep 2478,602-5,9735,5072,97530 Jun 2479,942-2,4525,4903,07631 Mar 2479,219-5,6935,4943,18131 Dec 2379,243-6,2165,6533,31630 Sep 2375,474-6,5285,7473,45930 Jun 2369,357-10,7185,8193,44931 Mar 2360,895-10,7886,2233,28031 Dec 2255,200-11,8086,1883,15930 Sep 2251,537-9,7105,6682,93430 Jun 2249,108-8,6576,3932,64631 Mar 2245,616-8,3825,1152,29731 Dec 2149,250-6,3125,9401,82630 Sep 2155,617-3,4537,1621,30630 Jun 2154,867-4,5128,38193431 Mar 2158,532-3,90510,76871731 Dec 2058,793-2,95610,19254830 Sep 2055,045-4,5708,66846930 Jun 2055,342-2,8337,01340931 Mar 2054,087-5,1515,97241231 Dec 1949,309-6,7965,56541730 Sep 1948,561-9,4406,42942230 Jun 1938,883-11,2295,53044631 Mar 1928,812-11,4285,05440631 Dec 1820,266-12,3924,64733630 Sep 1810,067-16,07410,22727130 Jun 189,865-18,29310,81921131 Mar 189,847-20,19511,19027731 Dec 1710,896-20,69511,25237730 Sep 177,094-30,3334,52658630 Jun 1712,456-34,0496,63353931 Mar 179,012-29,4865,35230431 Dec 168,087-29,0755,97225130 Sep 169,750-10,7005,497-3030 Jun 165,932-8,7387,27423831 Mar 16-6,695-9,4075,38739431 Dec 158,294-6,3605,42740230 Sep 1527,498-4,8376,778581양질의 수익: A080530는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A080530의 현재 순 이익률 (6.4%)은 지난해 (3%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A080530는 지난 5년 동안 흑자전환하며 연평균 39.8%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 A080530 의 수익 증가율(88.1%)은 연간 평균(39.8%)을 초과합니다.수익 대 산업: A080530의 지난 1년 수익 증가율(88.1%)은 Personal Products 업계의 20.6%를 상회했습니다.자기자본이익률높은 ROE: A080530의 자본 수익률(7.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YHousehold 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/01 11:30종가2026/07/31 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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.
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 • 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...
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).
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).
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.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩2,645, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Personal Products industry in South Korea. Total loss to shareholders of 62% over the past three years.
Board Change • May 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩3,200, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 52% over the past three years.
공고 • 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).
공고 • 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...
공고 • 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.
공고 • 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.