Sidiz.Inc. (KRX:134790)
South Korea
· Delayed Price · Currency is KRW 19,540
+100 (0.51%)
Last updated: Apr 29, 2026, 2:29 PM KST
Sidiz.Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4,546 | 2,081 | 5,273 | 8,926 | 7,023 | Upgrade
|
| Trading Asset Securities | 1,226 | 2,333 | 1,945 | 339.33 | - | Upgrade
|
| Cash & Short-Term Investments | 5,772 | 4,415 | 7,217 | 9,265 | 7,023 | Upgrade
|
| Cash Growth | 30.75% | -38.83% | -22.10% | 31.93% | -71.67% | Upgrade
|
| Accounts Receivable | 14,967 | 10,920 | 10,527 | 8,325 | 17,004 | Upgrade
|
| Other Receivables | 7,064 | 6,410 | 7,876 | 2,259 | 2,222 | Upgrade
|
| Receivables | 22,030 | 17,330 | 18,404 | 10,584 | 19,226 | Upgrade
|
| Inventory | 20,101 | 24,227 | 26,006 | 25,982 | 23,213 | Upgrade
|
| Prepaid Expenses | 109.26 | 181.95 | 124.97 | 538.19 | 66.05 | Upgrade
|
| Other Current Assets | 1,266 | 1,675 | 2,421 | 1,085 | 401.94 | Upgrade
|
| Total Current Assets | 49,279 | 47,829 | 54,173 | 47,455 | 49,930 | Upgrade
|
| Property, Plant & Equipment | 38,923 | 41,499 | 34,298 | 31,218 | 28,799 | Upgrade
|
| Long-Term Investments | - | - | - | - | 339.33 | Upgrade
|
| Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Other Intangible Assets | 616.14 | 616.64 | 570.59 | 583.59 | 604.53 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 833.07 | 251.65 | 14.11 | - | 117.33 | Upgrade
|
| Other Long-Term Assets | 6,226 | 6,407 | 4,023 | 3,807 | 3,015 | Upgrade
|
| Total Assets | 97,876 | 98,603 | 95,079 | 85,063 | 84,806 | Upgrade
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| Accounts Payable | 13,879 | 12,401 | 14,899 | 7,087 | 6,675 | Upgrade
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| Accrued Expenses | 1,391 | 2,778 | 2,761 | 2,612 | 3,728 | Upgrade
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| Current Portion of Leases | 3,097 | 2,936 | 1,809 | 2,157 | 2,029 | Upgrade
|
| Current Income Taxes Payable | - | 255.92 | 31.12 | 92.22 | 1,279 | Upgrade
|
| Other Current Liabilities | 8,725 | 7,885 | 7,562 | 7,619 | 6,259 | Upgrade
|
| Total Current Liabilities | 27,091 | 26,256 | 27,062 | 19,568 | 19,969 | Upgrade
|
| Long-Term Leases | 4,873 | 6,509 | 2,930 | 1,848 | 3,271 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 64.43 | 66.29 | - | Upgrade
|
| Other Long-Term Liabilities | 3,205 | 323.57 | 237.16 | 153.57 | 115.51 | Upgrade
|
| Total Liabilities | 35,169 | 33,088 | 30,293 | 21,636 | 23,355 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 20,165 | 20,165 | 20,165 | 20,165 | 20,165 | Upgrade
|
| Retained Earnings | 44,846 | 47,568 | 47,320 | 46,034 | 44,020 | Upgrade
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| Treasury Stock | -3,735 | -3,735 | -3,735 | -3,735 | -3,735 | Upgrade
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| Comprehensive Income & Other | 431.6 | 516.81 | 36.55 | -36.68 | 0 | Upgrade
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| Total Common Equity | 62,707 | 65,515 | 64,786 | 63,427 | 61,450 | Upgrade
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| Shareholders' Equity | 62,707 | 65,515 | 64,786 | 63,427 | 61,450 | Upgrade
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| Total Liabilities & Equity | 97,876 | 98,603 | 95,079 | 85,063 | 84,806 | Upgrade
|
| Total Debt | 7,970 | 9,445 | 4,740 | 4,005 | 5,300 | Upgrade
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| Net Cash (Debt) | -2,198 | -5,030 | 2,478 | 5,260 | 1,723 | Upgrade
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| Net Cash Growth | - | - | -52.89% | 205.28% | -93.05% | Upgrade
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| Net Cash Per Share | -1309.36 | -2996.17 | 1475.85 | 3132.67 | 1026.17 | Upgrade
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| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Working Capital | 22,187 | 21,573 | 27,111 | 27,887 | 29,961 | Upgrade
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| Book Value Per Share | 37374.98 | 39021.22 | 38587.02 | 37777.80 | 36600.16 | Upgrade
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| Tangible Book Value | 60,091 | 62,898 | 62,215 | 60,844 | 58,846 | Upgrade
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| Tangible Book Value Per Share | 35815.70 | 37462.73 | 37055.96 | 36239.00 | 35048.89 | Upgrade
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| Land | 9,362 | 9,362 | 9,362 | 9,362 | 9,362 | Upgrade
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| Buildings | 8,275 | 7,347 | 7,313 | 7,313 | 6,378 | Upgrade
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| Machinery | 6,635 | 6,334 | 6,650 | 5,802 | 5,076 | Upgrade
|
| Construction In Progress | 1,977 | 1,400 | 3,576 | 2,252 | 1,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.