Kodi-M Co Ltd (KQ:224060) — Stock Price
Kodi-M Co Ltd (KQ:224060) is currently trading at ₩3520.00 KRW, up 4.76% today. Over the past 52 weeks, shares have ranged between ₩2430.00 and ₩7110.00. This page tracks Kodi-M Co Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Kodi-M Co Ltd worth.
Kodi-M Co Ltd (224060) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kodi-M Co Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kodi-M Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Kodi-M Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩25.27 Billion | ₩33.52 Billion | ₩20.21 Billion | ₩20.11 Billion | ₩45.36 Billion |
| Cost of Revenue | ₩20.43 Billion | ₩28.25 Billion | ₩21.89 Billion | ₩20.24 Billion | ₩45.35 Billion |
| Gross Profit | ₩4.83 Billion | ₩5.27 Billion | ₩-1.67 Billion | ₩-127.32 Million | ₩8.18 Million |
| Research & Development | — | ₩399.99 Million | ₩27.61 Million | ₩684.54 Million | ₩117.37 Million |
| SG&A | ₩1.36 Billion | ₩8.02 Billion | ₩8.12 Billion | ₩7.91 Billion | ₩6.14 Billion |
| Total Operating Expenses | ₩25.44 Billion | ₩37.01 Billion | ₩28.49 Billion | ₩29.13 Billion | ₩52.06 Billion |
| Operating Income | ₩-173.32 Million | ₩-3.75 Billion | ₩-10.93 Billion | ₩-11.34 Billion | ₩1.95 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | ₩3.99 Billion | ₩3.78 Billion | ₩2.93 Billion | ₩2.21 Billion | ₩2.02 Billion |
| Income Before Tax | ₩-7.53 Billion | ₩-6.56 Billion | ₩-14.62 Billion | ₩-22.15 Billion | ₩-16.32 Billion |
| Income Tax Expense | — | — | — | — | ₩6.81 Million |
| Net Income | ₩24.29 Billion | ₩-3.48 Billion | ₩-7.98 Billion | ₩-14.10 Billion | ₩-27.11 Billion |
Kodi-M Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kodi-M Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩72.31 Billion | ₩94.05 Billion | ₩99.39 Billion | ₩93.64 Billion | ₩122.49 Billion |
| Total Current Assets | ₩59.77 Billion | ₩74.72 Billion | ₩76.91 Billion | ₩83.82 Billion | ₩69.47 Billion |
| Cash & Equivalents | — | ₩8.11 Billion | ₩11.53 Billion | ₩14.42 Billion | ₩4.94 Billion |
| Short-term Investments | ₩24.00 Million | ₩2.66 Billion | ₩2.66 Billion | ₩9.58 Billion | ₩6.45 Billion |
| Net Receivables | ₩5.30 Billion | ₩10.74 Billion | ₩9.57 Billion | ₩3.80 Billion | ₩2.90 Billion |
| Inventory | ₩44.69 Billion | ₩47.81 Billion | ₩47.28 Billion | ₩49.29 Billion | ₩48.99 Billion |
| Property, Plant & Equipment | — | ₩14.66 Billion | ₩14.81 Billion | ₩3.82 Billion | ₩6.66 Billion |
| Goodwill | — | — | — | ₩0.00 | ₩802.93 Million |
| Total Liabilities | ₩61.56 Billion | ₩48.86 Billion | ₩67.22 Billion | ₩46.67 Billion | ₩66.80 Billion |
| Total Current Liabilities | ₩58.78 Billion | ₩34.65 Billion | ₩32.78 Billion | ₩23.79 Billion | ₩64.39 Billion |
| Long-term Debt | ₩83.30 Million | ₩30.41 Billion | ₩30.87 Billion | ₩29.90 Billion | ₩0.00 |
| Net Debt | ₩44.67 Billion | ₩45.26 Billion | ₩40.10 Billion | ₩29.35 Billion | ₩34.50 Billion |
| Total Stockholder Equity | ₩118.69 Billion | ₩45.19 Billion | ₩46.93 Billion | ₩46.97 Billion | ₩55.69 Billion |
| Retained Earnings | ₩25.52 Billion | ₩-47.52 Billion | ₩-43.93 Billion | ₩-35.90 Billion | ₩-50.62 Billion |
Kodi-M Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kodi-M Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩-3.68 Billion | ₩-5.32 Billion | ₩-6.63 Billion | ₩-17.02 Billion | ₩-10.80 Billion |
| Capital Expenditures | ₩1.59 Billion | ₩486.86 Million | ₩5.28 Billion | ₩87.90 Million | ₩288.44 Million |
| Free Cash Flow | ₩-5.27 Billion | ₩-5.80 Billion | ₩-11.91 Billion | ₩-17.11 Billion | ₩-11.09 Billion |
| Investing Cash Flow | — | ₩-2.86 Billion | ₩-7.57 Billion | ₩14.46 Billion | ₩2.60 Billion |
| Financing Cash Flow | — | ₩4.76 Billion | ₩11.29 Billion | ₩11.86 Billion | ₩6.15 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩1.16 Billion | ₩973.12 Million | ₩824.16 Million | ₩713.05 Million | ₩1.01 Billion |
| Change in Cash | ₩-1.93 Billion | ₩-3.43 Billion | ₩-2.90 Billion | ₩9.45 Billion | ₩-2.23 Billion |
Kodi-M Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Kodi-M Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -35.99 | — | — |
| Dec 31, 2025 | 5274.39 | — | — |
| Sep 30, 2025 | 111.04 | — | — |
| Jun 30, 2025 | -323.44 | — | — |
| Mar 31, 2025 | -330.68 | — | — |
| Dec 31, 2024 | -547.96 | — | — |
| Sep 30, 2024 | 44.72 | — | — |
| Jun 30, 2024 | -76.84 | — | — |