Sidiz.Inc. Statistics

Total Valuation

Sidiz.Inc. has a market cap or net worth of KRW 50.45 billion. The enterprise value is 55.48 billion.

Market Cap	50.45B
Enterprise Value	55.48B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sidiz.Inc. has 1.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	504,436

Valuation Ratios

The trailing PE ratio is 55.55.

PE Ratio	55.55
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	37.51
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 41.25.

EV / Earnings	61.09
EV / Sales	0.27
EV / EBITDA	11.72
EV / EBIT	n/a
EV / FCF	41.25

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	0.83
Debt / Equity	0.14
Debt / EBITDA	2.00
Debt / FCF	7.02
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	1.27B
Profits Per Employee	5.54M
Employee Count	164
Asset Turnover	2.15
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.88, so Sidiz.Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+3.16%
50-Day Moving Average	25,272.00
200-Day Moving Average	26,194.75
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	11,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sidiz.Inc. had revenue of KRW 208.41 billion and earned 908.22 million in profits. Earnings per share was 540.94.

Revenue	208.41B
Gross Profit	51.98B
Operating Income	-3.35B
Pretax Income	774.20M
Net Income	908.22M
EBITDA	4.73B
EBIT	-3.35B
Earnings Per Share (EPS)	540.94

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 9.44 billion in debt, giving a net cash position of -5.03 billion or -2,995.84 per share.

Cash & Cash Equivalents	4.41B
Total Debt	9.44B
Net Cash	-5.03B
Net Cash Per Share	-2,995.84
Equity (Book Value)	65.51B
Book Value Per Share	39,021.22
Working Capital	21.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -8.41 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-8.41B
Free Cash Flow	1.35B
FCF Per Share	801.14

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of -1.61% and 0.44%.

Gross Margin	24.94%
Operating Margin	-1.61%
Pretax Margin	0.37%
Profit Margin	0.44%
EBITDA Margin	2.27%
EBIT Margin	-1.61%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	500.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.43%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	1.80%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	2

Scores

Sidiz.Inc. has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a