Kodi-S Co Ltd (080530) - Total Assets
Based on the latest financial reports, Kodi-S Co Ltd (080530) holds total assets worth ₩82.96 Billion KRW (≈ $56.22 Million USD) as of December 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. See 080530 net asset value for net asset value and shareholders' equity analysis.
Kodi-S Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Kodi-S Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Kodi-S Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kodi-S Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kodi-S Co Ltd's total assets of ₩82.96 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.1% |
| Accounts Receivable | ₩8.71 Billion | 10.5% |
| Inventory | ₩6.15 Billion | 7.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩247.89 Million | 0.3% |
| Goodwill | ₩178.76 Million | 0.2% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see market cap of Kodi-S Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodi-S Co Ltd's current assets represent 63.0% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, 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 accounts receivable at 10.5% 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 |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$1.59 Billion |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA252.04 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
Brazil | R$1.45 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX468.87K |
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 | 2.43 | 2.60 | 2.13 |
| Quick Ratio | 2.14 | 2.12 | 1.71 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | ₩30.74 Billion | ₩27.05 Billion | ₩12.01 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | ₩82.96 Billion |
| Market Capitalization | $120.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kodi-S Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kodi-S Co Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kodi-S Co Ltd (2012–2025)
The table below shows the annual total assets of Kodi-S Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩82.96 Billion ≈ $56.22 Million |
+9.92% |
| 2024-12-31 | ₩75.48 Billion ≈ $51.15 Million |
+18.18% |
| 2023-12-31 | ₩63.86 Billion ≈ $43.28 Million |
+7.23% |
| 2022-12-31 | ₩59.56 Billion ≈ $40.36 Million |
-13.23% |
| 2021-12-31 | ₩68.64 Billion ≈ $46.52 Million |
-4.93% |
| 2020-12-31 | ₩72.20 Billion ≈ $48.93 Million |
-4.92% |
| 2019-12-31 | ₩75.93 Billion ≈ $51.46 Million |
-7.35% |
| 2018-12-31 | ₩81.95 Billion ≈ $55.54 Million |
+92.83% |
| 2017-12-31 | ₩42.50 Billion ≈ $28.80 Million |
-48.43% |
| 2016-12-31 | ₩82.42 Billion ≈ $55.85 Million |
+33.68% |
| 2015-12-31 | ₩61.65 Billion ≈ $41.78 Million |
-14.21% |
| 2014-12-31 | ₩71.87 Billion ≈ $48.70 Million |
-1.81% |
| 2013-12-31 | ₩73.20 Billion ≈ $49.61 Million |
+22.10% |
| 2012-12-31 | ₩59.95 Billion ≈ $40.63 Million |
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About 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.