Sidiz.Inc. (KRX:134790)
South Korea · Delayed Price · Currency is KRW 20,250
-200 (-0.98%)
Feb 19, 2026, 10:43 AM KST
Sidiz.Inc. Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -4,516 | 908.22 | 2,444 | 2,545 | 12,935 | 1,820 |
Depreciation & Amortization | 8,902 | 8,082 | 6,029 | 5,095 | 4,384 | 266.99 |
Loss (Gain) From Sale of Assets | 14.43 | 25.61 | 83.43 | -26.91 | -243.34 | -39.7 |
Asset Writedown & Restructuring Costs | - | - | - | 77.13 | - | - |
Provision & Write-off of Bad Debts | 53.51 | -9.6 | 96.43 | -47.48 | 447.64 | 52.5 |
Other Operating Activities | 416.54 | 1,694 | 1,753 | 357.53 | -12.12 | -123.86 |
Change in Accounts Receivable | -724.81 | -264.33 | -2,223 | 9,201 | -6,671 | -4,955 |
Change in Inventory | 2,042 | 1,626 | -23.22 | -2,638 | -4,925 | -1,214 |
Change in Accounts Payable | 1,302 | -2,525 | 7,789 | -594.82 | -17,127 | 2,275 |
Change in Other Net Operating Assets | 1,486 | 214.52 | -8,257 | -2,625 | 4,043 | 1,785 |
Operating Cash Flow | 8,976 | 9,751 | 7,692 | 11,344 | -7,169 | -132.89 |
Operating Cash Flow Growth | 116.63% | 26.77% | -32.19% | - | - | - |
Capital Expenditures | -5,475 | -8,406 | -6,370 | -6,635 | -3,675 | -1,311 |
Sale of Property, Plant & Equipment | 121.22 | 1,175 | 411.54 | 162.84 | 446.46 | 199.1 |
Cash Acquisitions | - | - | - | - | - | -15,000 |
Divestitures | - | - | - | 240.35 | - | - |
Sale (Purchase) of Intangibles | -23.55 | -8.63 | -17.34 | -17.35 | -19.34 | -482.85 |
Investment in Securities | 1,124 | - | -1,619 | - | - | -24,069 |
Other Investing Activities | -496.3 | -1,614 | -773.93 | -187.5 | -44.01 | - |
Investing Cash Flow | -4,750 | -8,854 | -8,368 | -6,437 | -3,292 | -40,664 |
Long-Term Debt Repaid | - | -3,416 | -2,483 | -2,204 | -2,159 | - |
Net Debt Issued (Repaid) | -3,758 | -3,416 | -2,483 | -2,204 | -2,159 | - |
Repurchase of Common Stock | - | - | - | - | - | -14.77 |
Dividends Paid | -839.48 | -839.48 | -671.58 | -671.58 | -503.69 | - |
Financing Cash Flow | -4,597 | -4,255 | -3,155 | -2,875 | -2,663 | -14.77 |
Foreign Exchange Rate Adjustments | 48.17 | 165.91 | 177.94 | -128.74 | 35.74 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 22,770 |
Net Cash Flow | -322.51 | -3,192 | -3,653 | 1,903 | -13,088 | -18,042 |
Free Cash Flow | 3,501 | 1,345 | 1,322 | 4,709 | -10,844 | -1,444 |
Free Cash Flow Growth | - | 1.72% | -71.92% | - | - | - |
Free Cash Flow Margin | 1.76% | 0.65% | 0.66% | 1.93% | -4.30% | -3.15% |
Free Cash Flow Per Share | 2084.93 | 801.14 | 787.62 | 2804.58 | -6458.93 | -722.16 |
Cash Interest Paid | - | - | - | 187.65 | 275.54 | 189.8 |
Cash Income Tax Paid | 299.28 | -8.86 | -357.46 | 2,018 | 4,219 | 346.22 |
Levered Free Cash Flow | 2,463 | -1,102 | -2,641 | 2,548 | - | -3,046 |
Unlevered Free Cash Flow | 2,742 | -816.81 | -2,533 | 2,669 | - | -2,826 |
Change in Working Capital | 4,105 | -948.65 | -2,714 | 3,344 | -24,681 | -2,109 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.