KODI Balance Sheet Health
Financial Health criteria checks 5/6
KODI has a total shareholder equity of ₩44.4B and total debt of ₩23.9B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ₩81.7B and ₩37.2B respectively. KODI's EBIT is ₩3.4B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩26.0B.
Key information
53.70%
Debt to equity ratio
₩23.86b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩25.98b |
| Equity | ₩44.43b |
| Total liabilities | ₩37.23b |
| Total assets | ₩81.66b |
Recent financial health updates
Is KODI (KOSDAQ:080530) Using Too Much Debt?
Nov 11
Would KODI (KOSDAQ:080530) Be Better Off With Less Debt?
Apr 02Here's Why KODI (KOSDAQ:080530) Can Manage Its Debt Responsibly
Apr 06We Think KODI (KOSDAQ:080530) Is Taking Some Risk With Its Debt
Dec 22Recent updates
We Think KODI's (KOSDAQ:080530) Profit Is Only A Baseline For What They Can Achieve
May 19KODI (KOSDAQ:080530) Is Doing The Right Things To Multiply Its Share Price
May 13Why Investors Shouldn't Be Surprised By KODI CO., LTD's (KOSDAQ:080530) 29% Share Price Surge
May 13KODI CO., LTD's (KOSDAQ:080530) Share Price Not Quite Adding Up
Mar 11KODI (KOSDAQ:080530) Could Be At Risk Of Shrinking As A Company
Jan 22KODI CO., LTD's (KOSDAQ:080530) 25% Dip In Price Shows Sentiment Is Matching Revenues
Nov 13Is KODI (KOSDAQ:080530) Using Too Much Debt?
Nov 11KODI CO., LTD's (KOSDAQ:080530) Shares Lagging The Industry But So Is The Business
Aug 28Would KODI (KOSDAQ:080530) Be Better Off With Less Debt?
Apr 02Here's Why KODI (KOSDAQ:080530) Can Manage Its Debt Responsibly
Apr 06We Think KODI (KOSDAQ:080530) Is Taking Some Risk With Its Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A080530's short term assets (₩50.0B) exceed its short term liabilities (₩32.0B).
Long Term Liabilities: A080530's short term assets (₩50.0B) exceed its long term liabilities (₩5.2B).
Debt to Equity History and Analysis
Debt Level: A080530 has more cash than its total debt.
Reducing Debt: A080530's debt to equity ratio has reduced from 115.6% to 53.7% over the past 5 years.
Debt Coverage: A080530's debt is well covered by operating cash flow (24%).
Interest Coverage: A080530's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 02:20 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KODI CO., LTD is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonghyun Park | DAOL Investment & Securities Co., Ltd. |