Sidiz.Inc. (KRX:134790)

Sidiz.Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	4,668	2,081	5,273	8,926	7,023	3,712
Short-Term Investments	1,198	-	-	-	-	21,072
Trading Asset Securities	-	2,333	1,945	339.33	-	-
Cash & Short-Term Investments	5,866	4,415	7,217	9,265	7,023	24,784
Cash Growth	-17.12%	-38.83%	-22.10%	31.93%	-71.67%	13.93%
Accounts Receivable	11,488	10,920	10,527	8,325	17,004	5,914
Other Receivables	8,083	6,410	7,876	2,259	2,222	1,066
Receivables	19,571	17,330	18,404	10,584	19,226	6,980
Inventory	18,469	24,227	26,006	25,982	23,213	3,310
Prepaid Expenses	-	181.95	124.97	538.19	66.05	26.63
Other Current Assets	2,378	1,675	2,421	1,085	401.94	388.54
Total Current Assets	46,284	47,829	54,173	47,455	49,930	35,490
Property, Plant & Equipment	38,767	41,499	34,298	31,218	28,799	3,084
Long-Term Investments	-	-	-	-	339.33	3,019
Goodwill	2,000	2,000	2,000	2,000	2,000	-
Other Intangible Assets	612.52	616.64	570.59	583.59	604.53	482.85
Long-Term Accounts Receivable	0	0	-0	-0	0	-
Long-Term Deferred Tax Assets	950.11	251.65	14.11	-	117.33	-
Other Long-Term Assets	6,021	6,407	4,023	3,807	3,015	357.86
Total Assets	94,635	98,603	95,079	85,063	84,806	42,441
Accounts Payable	12,156	12,401	14,899	7,087	6,675	3,156
Accrued Expenses	-	2,778	2,761	2,612	3,728	1,201
Current Portion of Leases	2,879	2,936	1,809	2,157	2,029	-
Current Income Taxes Payable	-	255.92	31.12	92.22	1,279	-
Other Current Liabilities	12,958	7,885	7,562	7,619	6,259	2,905
Total Current Liabilities	27,993	26,256	27,062	19,568	19,969	7,262
Long-Term Leases	4,741	6,509	2,930	1,848	3,271	-
Pension & Post-Retirement Benefits	-	-	-	-	-	184.99
Long-Term Deferred Tax Liabilities	-	-	64.43	66.29	-	258.56
Other Long-Term Liabilities	332.8	323.57	237.16	153.57	115.51	3,905
Total Liabilities	33,067	33,088	30,293	21,636	23,355	11,610
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	20,165	20,165	20,165	20,165	20,165	20,165
Retained Earnings	43,777	47,568	47,320	46,034	44,020	1,773
Treasury Stock	-3,735	-3,735	-3,735	-3,735	-3,735	-14.77
Comprehensive Income & Other	360.49	516.81	36.55	-36.68	0	14.09
Total Common Equity	61,568	65,515	64,786	63,427	61,450	22,937
Minority Interest	-	-	-	-	-	7,893
Shareholders' Equity	61,568	65,515	64,786	63,427	61,450	30,831
Total Liabilities & Equity	94,635	98,603	95,079	85,063	84,806	42,441
Total Debt	7,620	9,445	4,740	4,005	5,300	-
Net Cash (Debt)	-1,754	-5,030	2,478	5,260	1,723	24,784
Net Cash Growth	-	-	-52.89%	205.28%	-93.05%	13.93%
Net Cash Per Share	-1044.45	-2995.84	1475.85	3132.67	1026.17	12394.98
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	2
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	2
Working Capital	18,291	21,573	27,111	27,887	29,961	28,228
Book Value Per Share	36705.00	39021.22	38587.02	37777.80	36600.16	11471.54
Tangible Book Value	58,955	62,898	62,215	60,844	58,846	22,454
Tangible Book Value Per Share	35147.48	37462.73	37055.96	36239.00	35048.89	11230.05
Land	9,362	9,362	9,362	9,362	9,362	1,314
Buildings	7,351	7,347	7,313	7,313	6,378	1,372
Machinery	6,500	6,334	6,650	5,802	5,076	1,398
Construction In Progress	2,190	1,400	3,576	2,252	1,382	128.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.