Kodi-S Co Ltd
KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.
Kodi-S Co Ltd (080530) - Total Assets
Latest total assets as of September 2025: ₩80.14 Billion KRW
Based on the latest financial reports, Kodi-S Co Ltd (080530) holds total assets worth ₩80.14 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kodi-S Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Kodi-S Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kodi-S Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kodi-S Co Ltd's total assets of ₩80.14 Billion consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩1.31 Billion | 1.7% |
| Accounts Receivable | ₩10.57 Billion | 14.0% |
| Inventory | ₩8.09 Billion | 10.7% |
| Property, Plant & Equipment | ₩27.72 Billion | 36.7% |
| Intangible Assets | ₩400.24 Million | 0.5% |
| Goodwill | ₩614.66 Million | 0.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kodi-S Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodi-S Co Ltd's current assets represent 58.2% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 10.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.7% of total assets.
Kodi-S Co Ltd Competitors by Total Assets
Key competitors of Kodi-S Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩27.91 Billion |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩71.67 Billion |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
Taiwan | NT$2.20 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.10 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$10.19 Billion |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
Daelim Trading
KO:006570
|
Korea | ₩157.36 Billion |
|
e.l.f. Beauty Inc
F:0EF
|
Germany | €2.32 Billion |
Kodi-S Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kodi-S Co Ltd generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kodi-S Co Ltd generates $ 0.80 in net profit.
Kodi-S Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.72 | 2.19 | 2.04 |
| Quick Ratio | 2.45 | 1.79 | 1.67 |
| Cash Ratio | 0.00 | 0.52 | 0.00 |
| Working Capital | ₩31.68 Billion | ₩ 26.19 Billion | ₩ 10.70 Billion |
Kodi-S Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kodi-S Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | ₩75.48 Billion |
| Market Capitalization | $11.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kodi-S Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kodi-S Co Ltd's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kodi-S Co Ltd (2012–2024)
The table below shows the annual total assets of Kodi-S Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩75.48 Billion | +18.18% |
| 2023-12-31 | ₩63.86 Billion | +7.23% |
| 2022-12-31 | ₩59.56 Billion | -13.23% |
| 2021-12-31 | ₩68.64 Billion | -4.93% |
| 2020-12-31 | ₩72.20 Billion | -4.92% |
| 2019-12-31 | ₩75.93 Billion | -7.35% |
| 2018-12-31 | ₩81.95 Billion | +92.83% |
| 2017-12-31 | ₩42.50 Billion | -48.43% |
| 2016-12-31 | ₩82.42 Billion | +33.68% |
| 2015-12-31 | ₩61.65 Billion | -14.21% |
| 2014-12-31 | ₩71.87 Billion | -1.81% |
| 2013-12-31 | ₩73.20 Billion | +22.10% |
| 2012-12-31 | ₩59.95 Billion | -- |