View Past PerformanceCODILTD 대차대조표 건전성재무 건전성 기준 점검 2/6CODILTD 의 총 주주 지분은 ₩10.8B 이고 총 부채는 ₩50.8B, 이는 부채 대 자기자본 비율을 472.9% 로 가져옵니다. 총자산과 총부채는 각각 ₩72.3B 및 ₩61.6B 입니다.핵심 정보472.92%부채/자본 비율₩50.85b부채이자보상배율n/a현금₩6.20b자본₩10.75b총부채₩61.56b총자산₩72.31b최근 재무 건전성 업데이트분석 기사 • 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...모든 업데이트 보기Recent 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).공시 • 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 Korea공시 • 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).공시 • 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.분석 기사 • 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).분석 기사 • 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).공시 • 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 Korea분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).공시 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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 Listing공시 • 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.공시 • 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.재무 상태 분석단기부채: A224060 의 단기 자산 ( ₩59.8B )이 단기 부채( ₩58.8B ).장기 부채: A224060의 단기 자산(₩59.8B)이 장기 부채(₩2.8B)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A224060 의 순부채 대 자기자본 비율( 415.2% )은 높음으로 간주됩니다.부채 감소: A224060의 부채 대비 자본 비율은 지난 5년 동안 44.8%에서 472.9%로 증가했습니다.부채 범위: A224060 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: A224060 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 07:11종가2026/05/22 00:00수익2025/12/31연간 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 소스THE CODI Co.,LTD.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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).
공시 • 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
공시 • 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).
공시 • 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.
분석 기사 • 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).
분석 기사 • 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).
공시 • 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
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.