Sidiz.Inc. Statistics

Total Valuation

Sidiz.Inc. has a market cap or net worth of KRW 38.87 billion. The enterprise value is 41.99 billion.

Market Cap	38.87B
Enterprise Value	41.99B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	504,436

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -11.30.

EV / Earnings	19.32
EV / Sales	0.21
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	-11.30

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.

Current Ratio	1.97
Quick Ratio	0.99
Debt / Equity	0.15
Debt / EBITDA	1.93
Debt / FCF	-2.75
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	1.24B
Profits Per Employee	13.25M
Employee Count	164
Asset Turnover	2.12
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.85, so Sidiz.Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.82%
50-Day Moving Average	26,486.00
200-Day Moving Average	27,471.50
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	2,476

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 203.97 billion and earned 2.17 billion in profits. Earnings per share was 1,294.27.

Revenue	203.97B
Gross Profit	50.17B
Operating Income	-2.29B
Pretax Income	2.04B
Net Income	2.17B
EBITDA	5.30B
EBIT	-2.29B
Earnings Per Share (EPS)	1,294.27

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 10.20 billion in debt, giving a net cash position of -3.12 billion or -1,860.29 per share.

Cash & Cash Equivalents	7.08B
Total Debt	10.20B
Net Cash	-3.12B
Net Cash Per Share	-1,860.29
Equity (Book Value)	66.55B
Book Value Per Share	39,640.50
Working Capital	24.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -7.86 billion, giving a free cash flow of -3.72 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-7.86B
Free Cash Flow	-3.72B
FCF Per Share	-2,213.32

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of -1.12% and 1.07%.

Gross Margin	24.60%
Operating Margin	-1.12%
Pretax Margin	1.00%
Profit Margin	1.07%
EBITDA Margin	2.60%
EBIT Margin	-1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	500.00
Dividend Yield	2.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.62%
Buyback Yield	-0.04%
Shareholder Yield	2.12%
Earnings Yield	5.59%
FCF Yield	-9.56%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a