Kodi-M Co Ltd (224060) - Total Assets
Based on the latest financial reports, Kodi-M Co Ltd (224060) holds total assets worth ₩79.64 Billion KRW (≈ $53.97 Million USD) as of March 2026. 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. Explore debt repayment capacity of Kodi-M Co Ltd to assess how comfortably operating cash covers total debt obligations.
Kodi-M Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Kodi-M Co Ltd's total assets have evolved over time, based on quarterly financial data. See 224060 total equity for net asset value and shareholders' equity analysis.
Kodi-M Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kodi-M Co Ltd's total assets of ₩79.64 Billion consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.5% |
| Accounts Receivable | ₩5.30 Billion | 7.3% |
| Inventory | ₩44.69 Billion | 61.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩306.60 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Kodi-M 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 Kodi-M Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodi-M Co Ltd's current assets represent 82.7% of total assets in 2025, an increase from 71.7% in 2015.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 18.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 61.8% of total assets.
Kodi-M Co Ltd Competitors by Total Assets
Key competitors of Kodi-M Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥34.81 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$9.95 Billion |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩685.61 Billion |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
China | CN¥1.26 Billion |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩926.26 Billion |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$3.23 Million |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥91.06 Billion |
Kodi-M 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 | 2.18 | 1.12 | 1.30 |
| Quick Ratio | 0.73 | 0.38 | 0.48 |
| Cash Ratio | 0.00 | 0.10 | 0.04 |
| Working Capital | ₩36.29 Billion | ₩7.40 Billion | ₩18.23 Billion |
Kodi-M Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kodi-M 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.1% |
| Total Assets | ₩72.31 Billion |
| Market Capitalization | $11.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kodi-M Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kodi-M Co Ltd's assets decreased by 23.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kodi-M Co Ltd (2015–2025)
The table below shows the annual total assets of Kodi-M Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩72.31 Billion ≈ $49.00 Million |
-23.12% |
| 2024-12-31 | ₩94.05 Billion ≈ $63.74 Million |
-5.37% |
| 2023-12-31 | ₩99.39 Billion ≈ $67.36 Million |
+6.15% |
| 2022-12-31 | ₩93.64 Billion ≈ $63.46 Million |
-23.56% |
| 2021-12-31 | ₩122.49 Billion ≈ $83.01 Million |
-2.03% |
| 2020-12-31 | ₩125.03 Billion ≈ $84.73 Million |
+6.84% |
| 2019-12-31 | ₩117.03 Billion ≈ $79.31 Million |
+24.62% |
| 2018-12-31 | ₩93.91 Billion ≈ $63.64 Million |
+54.08% |
| 2017-12-31 | ₩60.95 Billion ≈ $41.31 Million |
-10.60% |
| 2016-12-31 | ₩68.18 Billion ≈ $46.21 Million |
+239.51% |
| 2015-12-31 | ₩20.08 Billion ≈ $13.61 Million |
-- |
About Kodi-M Co Ltd
THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD. was formerly known as CODI-M Co., LTD. and chang… Read more