South Korea · Delayed Price · Currency is KRW Sidiz.Inc. Statistics
Total Valuation
Sidiz.Inc. has a market cap or net worth of KRW 42.73 billion. The enterprise value is 45.66 billion.
| Market Cap | 42.73B |
| Enterprise Value | 45.66B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.27, with an EV/FCF ratio of -62.45.
| EV / Earnings | -11.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 45.27 |
| EV / EBIT | n/a |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -11.15 |
| Interest Coverage | -16.95 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -11.49% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | -23.37M |
| Employee Count | 164 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.73% 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 | -6.73% |
| 50-Day Moving Average | 29,178.00 |
| 200-Day Moving Average | 26,719.75 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 5,656 |
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 201.19 billion and -3.83 billion in losses. Loss per share was -2,282.19.
| Revenue | 201.19B |
| Gross Profit | 51.83B |
| Operating Income | -7.75B |
| Pretax Income | -4.93B |
| Net Income | -3.83B |
| EBITDA | 1.01B |
| EBIT | -7.75B |
| Loss Per Share | -2,282.19 |
Balance Sheet
The company has 5.22 billion in cash and 8.15 billion in debt, giving a net cash position of -2.94 billion or -1,748.17 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 8.15B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1,748.17 |
| Equity (Book Value) | 61.75B |
| Book Value Per Share | 36,778.88 |
| Working Capital | 18.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -6.17 billion, giving a free cash flow of -731.19 million.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -6.17B |
| Free Cash Flow | -731.19M |
| FCF Per Share | -435.50 |
Margins
Gross margin is 25.76%, with operating and profit margins of -3.85% and -1.91%.
| Gross Margin | 25.76% |
| Operating Margin | -3.85% |
| Pretax Margin | -2.45% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -8.97% |
| FCF Yield | -1.71% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |