Sidiz.Inc. Statistics

Total Valuation

Sidiz.Inc. has a market cap or net worth of KRW 50.03 billion. The enterprise value is 50.17 billion.

Market Cap	50.03B
Enterprise Value	50.17B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	504,436

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	11.47
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 11.50.

EV / Earnings	-261.34
EV / Sales	0.24
EV / EBITDA	13.42
EV / EBIT	n/a
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.

Current Ratio	1.72
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	2.42
Debt / FCF	2.07
Interest Coverage	-10.37

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	1.22B
Profits Per Employee	-1.14M
Employee Count	168
Asset Turnover	2.00
Inventory Turnover	7.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.81, so Sidiz.Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.37%
50-Day Moving Average	27,972.00
200-Day Moving Average	26,269.25
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	13,577

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 205.49 billion and -191.97 million in losses. Loss per share was -114.35.

Revenue	205.49B
Gross Profit	51.65B
Operating Income	-4.74B
Pretax Income	-650.98M
Net Income	-191.97M
EBITDA	3.74B
EBIT	-4.74B
Loss Per Share	-114.35

Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 9.05 billion in debt, giving a net cash position of -135.34 million or -80.61 per share.

Cash & Cash Equivalents	8.92B
Total Debt	9.05B
Net Cash	-135.34M
Net Cash Per Share	-80.61
Equity (Book Value)	65.29B
Book Value Per Share	38,887.72
Working Capital	22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -6.87 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow	11.23B
Capital Expenditures	-6.87B
Free Cash Flow	4.36B
FCF Per Share	2,598.42

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of -2.31% and -0.09%.

Gross Margin	25.13%
Operating Margin	-2.31%
Pretax Margin	-0.32%
Profit Margin	-0.09%
EBITDA Margin	1.82%
EBIT Margin	-2.31%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	500.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.71%
Earnings Yield	-0.38%
FCF Yield	8.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a