Sidiz.Inc. (KRX:134790)
South Korea · Delayed Price · Currency is KRW 18,980
-520 (-2.67%)
Aug 6, 2026, 10:56 AM KST
Sidiz.Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -90.33 | -2,261 | 908.22 | 2,444 | 2,545 | 12,935 |
Depreciation & Amortization | 9,548 | 9,135 | 8,082 | 6,029 | 5,095 | 4,384 |
Loss (Gain) From Sale of Assets | -31.91 | 19.14 | 25.61 | 83.43 | -26.91 | -243.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 77.13 | - |
Provision & Write-off of Bad Debts | 83.97 | 141.82 | -9.6 | 96.43 | -47.48 | 447.64 |
Other Operating Activities | 1,937 | 1,475 | 1,694 | 1,753 | 357.53 | -12.12 |
Change in Accounts Receivable | 348.83 | -4,237 | -264.33 | -2,223 | 9,201 | -6,671 |
Change in Inventory | 1,945 | 4,011 | 1,626 | -23.22 | -2,638 | -4,925 |
Change in Accounts Payable | 479.41 | 1,484 | -2,525 | 7,789 | -594.82 | -17,127 |
Change in Other Net Operating Assets | -4,695 | -2,106 | 214.52 | -8,257 | -2,625 | 4,043 |
Operating Cash Flow | 9,524 | 7,662 | 9,751 | 7,692 | 11,344 | -7,169 |
Operating Cash Flow Growth | -15.18% | -21.42% | 26.77% | -32.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -4,708 | -4,549 | -8,406 | -6,370 | -6,635 | -3,675 |
Sale of Property, Plant & Equipment | 88.23 | 74.41 | 1,175 | 411.54 | 162.84 | 446.46 |
Divestitures | - | - | - | - | 240.35 | - |
Sale (Purchase) of Intangibles | -26.41 | -26.41 | -8.63 | -17.34 | -17.35 | -19.34 |
Investment in Securities | 2,081 | 1,131 | - | -1,619 | - | - |
Other Investing Activities | 2,832 | 2,557 | -1,614 | -773.93 | -187.5 | -44.01 |
Investing Cash Flow | 267.31 | -812.71 | -8,854 | -8,368 | -6,437 | -3,292 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -3,523 | -3,416 | -2,483 | -2,204 | -2,159 |
Net Debt Issued (Repaid) | -3,968 | -3,523 | -3,416 | -2,483 | -2,204 | -2,159 |
Dividends Paid | -839.48 | -839.48 | -839.48 | -671.58 | -671.58 | -503.69 |
Financing Cash Flow | -4,808 | -4,363 | -4,255 | -3,155 | -2,875 | -2,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 106.86 | -21.55 | 165.91 | 177.94 | -128.74 | 35.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 5,090 | 2,465 | -3,192 | -3,653 | 1,903 | -13,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 4,816 | 3,113 | 1,345 | 1,322 | 4,709 | -10,844 |
Free Cash Flow Growth | 10.40% | 131.45% | 1.72% | -71.92% | - | - |
Free Cash Flow Margin | 2.47% | 1.59% | 0.65% | 0.66% | 1.93% | -4.30% |
Free Cash Flow Per Share | 2868.46 | 1854.23 | 801.23 | 787.62 | 2804.58 | -6458.93 |
Levered Free Cash Flow | 487.88 | 614.68 | -1,102 | -2,641 | 2,548 | - |
Unlevered Free Cash Flow | 817.61 | 944.41 | -816.82 | -2,533 | 2,669 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | - | 187.65 | 275.54 |
Cash Income Tax Paid | 304.73 | 400.9 | -8.86 | -357.46 | 2,018 | 4,219 |
Change in Working Capital | -1,922 | -848.38 | -948.65 | -2,714 | 3,344 | -24,681 |