Sidiz.Inc. (KRX:134790)
South Korea · Delayed Price · Currency is KRW 19,690
-20 (-0.10%)
Aug 26, 2026, 3:30 PM KST
Sidiz.Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197,757 | 195,720 | 208,408 | 200,136 | 243,321 | 251,937 |
Revenue Growth | -1.70% | -6.09% | 4.13% | -17.75% | -3.42% | 449.25% |
Gross Profit Gross Profit Growth | 57,041 | 53,199 | 51,979 | 43,159 | 51,197 | 60,254 |
Operating Income Operating Income Growth | -1,033 | -6,716 | -3,350 | -2,001 | 60.5 | 12,768 |
Net Income Net Income Growth | 3,847 | -2,261 | 908.22 | 2,444 | 2,545 | 12,935 |
Earnings Per Share EPS Growth | 2291.29 | -1346.77 | 541.00 | 1455.55 | 1515.78 | 7704.47 |
EPS Growth | - | - | -62.83% | -3.97% | -80.33% | 746.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,538 | 5,772 | 4,415 | 7,217 | 9,265 | 7,023 |
Total Debt Total Debt Growth | 7,536 | 7,970 | 9,445 | 4,740 | 4,005 | 5,300 |
Net Cash (Debt) Net Cash Growth | 5,002 | -2,198 | -5,030 | 2,478 | 5,260 | 1,723 |
Net Cash Growth | - | - | - | -52.89% | 205.28% | -93.05% |
Net Cash Per Share Net Cash Per Share Growth | 2979.58 | -1309.13 | -2996.17 | 1475.85 | 3132.67 | 1026.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,211 | 7,662 | 9,751 | 7,692 | 11,344 | -7,169 |
Capital Expenditures CapEx Growth | -3,993 | -4,549 | -8,406 | -6,370 | -6,635 | -3,675 |
Free Cash Flow Free Cash Flow Growth | 11,218 | 3,113 | 1,345 | 1,322 | 4,709 | -10,844 |
Free Cash Flow Growth | - | 131.45% | 1.72% | -71.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.84% | 27.18% | 24.94% | 21.57% | 21.04% | 23.92% |
Operating Margin | -0.52% | -3.43% | -1.61% | -1.00% | 0.03% | 5.07% |
Pretax Margin | 2.09% | -1.51% | 0.37% | 1.22% | 1.28% | 6.09% |
Profit Margin | 1.94% | -1.16% | 0.44% | 1.22% | 1.05% | 5.13% |
FCF Margin | 5.67% | 1.59% | 0.65% | 0.66% | 1.93% | -4.30% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 400.000 |
Dividend Per Share Growth | 25.00% | - |
Dividend Yield | 1.77% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.60 | - | 41.04 | 19.86 | 25.89 | 9.48 |
Forward PE | - | 5.57 | 5.57 | 5.57 | 5.57 | 7.38 |
P/FCF Ratio | 2.95 | 11.54 | 27.71 | 36.69 | 14.00 | - |
PS Ratio | 0.17 | 0.18 | 0.18 | 0.24 | 0.27 | 0.49 |