South Korea · Delayed Price · Currency is KRW Sidiz.Inc. Statistics
Total Valuation
Sidiz.Inc. has a market cap or net worth of KRW 29.97 billion. The enterprise value is 25.91 billion.
| Market Cap | 29.97B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidiz.Inc. has 1.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.38.
| EV / Earnings | -286.81 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.64 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -550,800 |
| Employee Count | 164 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -838.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.66, so Sidiz.Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 19,129.00 |
| 200-Day Moving Average | 21,857.20 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 1,768 |
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 195.17 billion and -90.33 million in losses. Loss per share was -53.80.
| Revenue | 195.17B |
| Gross Profit | 55.53B |
| Operating Income | -4.89B |
| Pretax Income | -928.97M |
| Net Income | -90.33M |
| EBITDA | 4.66B |
| EBIT | -4.89B |
| Loss Per Share | -53.80 |
Balance Sheet
The company has 11.95 billion in cash and 7.89 billion in debt, with a net cash position of 4.06 billion or 2,419.14 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 7.89B |
| Net Cash | 4.06B |
| Net Cash Per Share | 2,419.14 |
| Equity (Book Value) | 65.67B |
| Book Value Per Share | 39,113.57 |
| Working Capital | 25.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -4.71 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 9.55B |
| Net Borrowing | -3.97B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 2,868.61 |
Margins
Gross margin is 28.45%, with operating and profit margins of -2.51% and -0.05%.
| Gross Margin | 28.45% |
| Operating Margin | -2.51% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.05% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -2.51% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -0.30% |
| FCF Yield | 16.07% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |