Sidiz.Inc. (KRX:134790)

Sidiz.Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	2,081	5,273	8,926	7,023	3,712
Short-Term Investments	-	-	-	-	21,072
Trading Asset Securities	2,333	1,945	339.33	-	-
Cash & Short-Term Investments	4,415	7,217	9,265	7,023	24,784
Cash Growth	-38.83%	-22.10%	31.93%	-71.67%	13.93%
Accounts Receivable	10,920	10,527	8,325	17,004	5,914
Other Receivables	6,410	7,876	2,259	2,222	1,066
Receivables	17,330	18,404	10,584	19,226	6,980
Inventory	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	1,675	2,421	1,085	401.94	388.54
Total Current Assets	47,829	54,173	47,455	49,930	35,490
Property, Plant & Equipment	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	-
Other Intangible Assets	616.64	570.59	583.59	604.53	482.85
Long-Term Accounts Receivable	0	-0	-0	0	-
Long-Term Deferred Tax Assets	251.65	14.11	-	117.33	-
Other Long-Term Assets	6,407	4,023	3,807	3,015	357.86
Total Assets	98,603	95,079	85,063	84,806	42,441
Accounts Payable	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	2,936	1,809	2,157	2,029	-
Current Income Taxes Payable	255.92	31.12	92.22	1,279	-
Other Current Liabilities	7,885	7,562	7,619	6,259	2,905
Total Current Liabilities	26,256	27,062	19,568	19,969	7,262
Long-Term Leases	6,509	2,930	1,848	3,271	-
Long-Term Deferred Tax Liabilities	-	64.43	66.29	-	258.56
Other Long-Term Liabilities	323.57	237.16	153.57	115.51	3,905
Total Liabilities	33,088	30,293	21,636	23,355	11,610
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	20,165	20,165	20,165	20,165	20,165
Retained Earnings	47,568	47,320	46,034	44,020	1,773
Treasury Stock	-3,735	-3,735	-3,735	-3,735	-14.77
Comprehensive Income & Other	516.81	36.55	-36.68	0	14.09
Total Common Equity	65,515	64,786	63,427	61,450	22,937
Minority Interest	-	-	-	-	7,893
Shareholders' Equity	65,515	64,786	63,427	61,450	30,831
Total Liabilities & Equity	98,603	95,079	85,063	84,806	42,441
Total Debt	9,445	4,740	4,005	5,300	-
Net Cash (Debt)	-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	-2996.17	1476.31	3132.67	1026.17	12394.98
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	2
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	2
Working Capital	21,573	27,111	27,887	29,961	28,228
Book Value Per Share	39038.43	38587.02	37777.80	36600.16	11471.54
Tangible Book Value	62,898	62,215	60,844	58,846	22,454
Tangible Book Value Per Share	37479.25	37055.96	36239.00	35048.89	11230.05
Land	9,362	9,362	9,362	9,362	1,314
Buildings	7,347	7,313	7,313	6,378	1,372
Machinery	6,334	6,650	5,802	5,076	1,398
Construction In Progress	1,400	3,576	2,252	1,382	128.02

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