THE CODI Co., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name THE CODI Co., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 572.5%
- Equity ratio
- 14.9%
- ROE
- -146.2%
- Op. margin
- -3.3%
- Rev. growth
- -24.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 118.4% | 45.8% | -40.3% | -14.8% | n/a |
| FY2022 consolidated | 146.6% | 40.5% | -61.9% | -44.9% | -55.7% |
| FY2023 consolidated | 209.0% | 32.4% | -42.5% | -51.5% | 0.5% |
| FY2024 consolidated | 260.9% | 27.7% | -30.0% | -11.1% | 65.8% |
| FY2025 consolidated | 572.5% | 14.9% | -146.2% | -3.3% | -24.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩45.4B | ₩20.1B | ₩20.2B | ₩33.5B | ₩25.3B |
| Operating profit | -₩6.7B | -₩9.0B | -₩10.4B | -₩3.7B | -₩830.9M |
| Pre-tax income | -₩16.3B | -₩22.2B | -₩14.6B | -₩6.6B | -₩7.5B |
| Net income | -₩22.6B | -₩23.5B | -₩13.7B | -₩7.8B | -₩15.7B |
| Total assets | ₩122.5B | ₩93.6B | ₩99.4B | ₩94.1B | ₩72.3B |
| Total liabilities | ₩66.4B | ₩55.7B | ₩67.2B | ₩68.0B | ₩61.6B |
| Total equity | ₩56.1B | ₩38.0B | ₩32.2B | ₩26.1B | ₩10.8B |
| Paid-in capital | ₩27.4B | ₩1.6B | ₩2.4B | ₩2.6B | ₩2.6B |
| Debt/equity (source value) | 118.4% | 146.6% | 209.0% | 260.9% | 572.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-07-27
- Listed
- 15/12/29
- Employees
- 33
- Auditor
- 대현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1615110031686
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 더코디Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.