Sidiz.Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011	2010
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	2010
Cash & Equivalents	6,861	2,081	5,273	8,926	7,023	3,712	Upgrade
Short-Term Investments	-	-	-	-	-	21,072	Upgrade
Trading Asset Securities	2,055	2,333	1,945	339.33	-	-	Upgrade
Cash & Short-Term Investments	8,917	4,415	7,217	9,265	7,023	24,784	Upgrade
Cash Growth	0.86%	-38.83%	-22.10%	31.93%	-71.67%	13.93%	Upgrade
Accounts Receivable	13,432	10,920	10,527	8,325	17,004	5,914	Upgrade
Other Receivables	8,415	6,410	7,876	2,259	2,222	1,066	Upgrade
Receivables	21,848	17,330	18,404	10,584	19,226	6,980	Upgrade
Inventory	19,846	24,227	26,006	25,982	23,213	3,310	Upgrade
Prepaid Expenses	-	181.95	124.97	538.19	66.05	26.63	Upgrade
Other Current Assets	2,325	1,675	2,421	1,085	401.94	388.54	Upgrade
Total Current Assets	52,936	47,829	54,173	47,455	49,930	35,490	Upgrade
Property, Plant & Equipment	40,281	41,499	34,298	31,218	28,799	3,084	Upgrade
Long-Term Investments	-	-	-	-	339.33	3,019	Upgrade
Goodwill	2,000	2,000	2,000	2,000	2,000	-	Upgrade
Other Intangible Assets	610.55	616.64	570.59	583.59	604.53	482.85	Upgrade
Long-Term Accounts Receivable	0	0	-0	-0	0	-	Upgrade
Long-Term Deferred Tax Assets	300.65	251.65	14.11	-	117.33	-	Upgrade
Other Long-Term Assets	6,439	6,407	4,023	3,807	3,015	357.86	Upgrade
Total Assets	102,567	98,603	95,079	85,063	84,806	42,441	Upgrade
Accounts Payable	13,521	12,401	14,899	7,087	6,675	3,156	Upgrade
Accrued Expenses	-	2,778	2,761	2,612	3,728	1,201	Upgrade
Current Portion of Leases	2,929	2,936	1,809	2,157	2,029	-	Upgrade
Current Income Taxes Payable	291.31	255.92	31.12	92.22	1,279	-	Upgrade
Other Current Liabilities	14,085	7,885	7,562	7,619	6,259	2,905	Upgrade
Total Current Liabilities	30,826	26,256	27,062	19,568	19,969	7,262	Upgrade
Long-Term Leases	6,123	6,509	2,930	1,848	3,271	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	64.43	66.29	-	258.56	Upgrade
Other Long-Term Liabilities	326.6	323.57	237.16	153.57	115.51	3,905	Upgrade
Total Liabilities	37,276	33,088	30,293	21,636	23,355	11,610	Upgrade
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000	Upgrade
Additional Paid-In Capital	20,165	20,165	20,165	20,165	20,165	20,165	Upgrade
Retained Earnings	47,353	47,568	47,320	46,034	44,020	1,773	Upgrade
Treasury Stock	-3,735	-3,735	-3,735	-3,735	-3,735	-14.77	Upgrade
Comprehensive Income & Other	507.71	516.81	36.55	-36.68	0	14.09	Upgrade
Total Common Equity	65,291	65,515	64,786	63,427	61,450	22,937	Upgrade
Minority Interest	-	-	-	-	-	7,893	Upgrade
Shareholders' Equity	65,291	65,515	64,786	63,427	61,450	30,831	Upgrade
Total Liabilities & Equity	102,567	98,603	95,079	85,063	84,806	42,441	Upgrade
Total Debt	9,052	9,445	4,740	4,005	5,300	-	Upgrade
Net Cash (Debt)	-135.34	-5,030	2,478	5,260	1,723	24,784	Upgrade
Net Cash Growth	-	-	-52.89%	205.28%	-93.05%	13.93%	Upgrade
Net Cash Per Share	-80.62	-2995.84	1475.85	3132.67	1026.17	12394.98	Upgrade
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	2	Upgrade
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	2	Upgrade
Working Capital	22,109	21,573	27,111	27,887	29,961	28,228	Upgrade
Book Value Per Share	38887.72	39021.22	38587.02	37777.80	36600.16	11471.54	Upgrade
Tangible Book Value	62,680	62,898	62,215	60,844	58,846	22,454	Upgrade
Tangible Book Value Per Share	37332.86	37462.73	37055.96	36239.00	35048.89	11230.05	Upgrade
Land	9,362	9,362	9,362	9,362	9,362	1,314	Upgrade
Buildings	7,349	7,347	7,313	7,313	6,378	1,372	Upgrade
Machinery	6,516	6,334	6,650	5,802	5,076	1,398	Upgrade
Construction In Progress	1,302	1,400	3,576	2,252	1,382	128.02	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.