Sidiz.Inc. (KRX:134790)

Sidiz.Inc. Statistics

Total Valuation

Sidiz.Inc. has a market cap or net worth of KRW 37.44 billion. The enterprise value is 39.19 billion.

Market Cap	37.44B
Enterprise Value	39.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	504,436

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	10.69
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.18
Interest Coverage	-20.75

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-13.87%
Revenue Per Employee	1.22B
Profits Per Employee	-27.53M
Employee Count	164
Asset Turnover	2.05
Inventory Turnover	7.51

Taxes

Income Tax	-1.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.80, so Sidiz.Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-7.07%
50-Day Moving Average	23,262.00
200-Day Moving Average	26,810.50
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	1,713

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 199.37 billion and -4.52 billion in losses. Loss per share was -2,688.96.

Revenue	199.37B
Gross Profit	52.49B
Operating Income	-9.24B
Pretax Income	-5.79B
Net Income	-4.52B
EBITDA	-342.67M
EBIT	-9.24B
Loss Per Share	-2,688.96

Balance Sheet

The company has 5.87 billion in cash and 7.62 billion in debt, giving a net cash position of -1.75 billion or -1,044.68 per share.

Cash & Cash Equivalents	5.87B
Total Debt	7.62B
Net Cash	-1.75B
Net Cash Per Share	-1,044.68
Equity (Book Value)	61.57B
Book Value Per Share	36,705.00
Working Capital	18.29B

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -5.47 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-5.47B
Free Cash Flow	3.50B
FCF Per Share	2,085.43

Margins

Gross margin is 26.33%, with operating and profit margins of -4.64% and -2.26%.

Gross Margin	26.33%
Operating Margin	-4.64%
Pretax Margin	-2.90%
Profit Margin	-2.26%
EBITDA Margin	-0.17%
EBIT Margin	-4.64%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	500.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.22%
Earnings Yield	-12.06%
FCF Yield	9.35%

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 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3