South Korea · Delayed Price · Currency is KRW Sidiz.Inc. Statistics
Total Valuation
Sidiz.Inc. has a market cap or net worth of KRW 32.22 billion. The enterprise value is 27.22 billion.
| Market Cap | 32.22B |
| Enterprise Value | 27.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 502,236 |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.43.
| EV / Earnings | 7.08 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.12 |
| EV / EBIT | n/a |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.67 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 25.14M |
| Employee Count | 153 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Sidiz.Inc. has paid 286.69 million in taxes.
| Income Tax | 286.69M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.61, so Sidiz.Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 19,477.60 |
| 200-Day Moving Average | 19,776.10 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 986 |
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 197.76 billion and earned 3.85 billion in profits. Earnings per share was 2,291.12.
| Revenue | 197.76B |
| Gross Profit | 57.04B |
| Operating Income | -1.03B |
| Pretax Income | 4.13B |
| Net Income | 3.85B |
| EBITDA | 8.73B |
| EBIT | -1.03B |
| Earnings Per Share (EPS) | 2,291.12 |
Balance Sheet
The company has 12.54 billion in cash and 7.54 billion in debt, with a net cash position of 5.00 billion or 2,979.25 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 7.54B |
| Net Cash | 5.00B |
| Net Cash Per Share | 2,979.25 |
| Equity (Book Value) | 66.34B |
| Book Value Per Share | 39,513.11 |
| Working Capital | 24.70B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -3.99 billion, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 15.21B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 9.76B |
| Net Borrowing | -4.12B |
| Free Cash Flow | 11.22B |
| FCF Per Share | 6,681.46 |
Margins
Gross margin is 28.84%, with operating and profit margins of -0.52% and 1.95%.
| Gross Margin | 28.84% |
| Operating Margin | -0.52% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -0.52% |
| FCF Margin | 5.67% |
Dividends & Yields
Sidiz.Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.94% |
| FCF Yield | 34.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |