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. Cash Flow Statement
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 |
| Net Income | -2,261 | 908.22 | 2,444 | 2,545 | 12,935 | Upgrade
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| Depreciation & Amortization | 9,135 | 8,082 | 6,029 | 5,095 | 4,384 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.14 | 25.61 | 83.43 | -26.91 | -243.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 77.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 141.82 | -9.6 | 96.43 | -47.48 | 447.64 | Upgrade
|
| Other Operating Activities | 1,475 | 1,694 | 1,753 | 357.53 | -12.12 | Upgrade
|
| Change in Accounts Receivable | -4,237 | -264.33 | -2,223 | 9,201 | -6,671 | Upgrade
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| Change in Inventory | 4,011 | 1,626 | -23.22 | -2,638 | -4,925 | Upgrade
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| Change in Accounts Payable | 1,484 | -2,525 | 7,789 | -594.82 | -17,127 | Upgrade
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| Change in Other Net Operating Assets | -2,106 | 214.52 | -8,257 | -2,625 | 4,043 | Upgrade
|
| Operating Cash Flow | 7,662 | 9,751 | 7,692 | 11,344 | -7,169 | Upgrade
|
| Operating Cash Flow Growth | -21.42% | 26.77% | -32.19% | - | - | Upgrade
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| Capital Expenditures | -4,549 | -8,406 | -6,370 | -6,635 | -3,675 | Upgrade
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| Sale of Property, Plant & Equipment | 74.41 | 1,175 | 411.54 | 162.84 | 446.46 | Upgrade
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| Divestitures | - | - | - | 240.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.41 | -8.63 | -17.34 | -17.35 | -19.34 | Upgrade
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| Investment in Securities | 1,131 | - | -1,619 | - | - | Upgrade
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| Other Investing Activities | 2,557 | -1,614 | -773.93 | -187.5 | -44.01 | Upgrade
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| Investing Cash Flow | -812.71 | -8,854 | -8,368 | -6,437 | -3,292 | Upgrade
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| Long-Term Debt Repaid | -3,523 | -3,416 | -2,483 | -2,204 | -2,159 | Upgrade
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| Net Debt Issued (Repaid) | -3,523 | -3,416 | -2,483 | -2,204 | -2,159 | Upgrade
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| Dividends Paid | -839.48 | -839.48 | -671.58 | -671.58 | -503.69 | Upgrade
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| Financing Cash Flow | -4,363 | -4,255 | -3,155 | -2,875 | -2,663 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.55 | 165.91 | 177.94 | -128.74 | 35.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 2,465 | -3,192 | -3,653 | 1,903 | -13,088 | Upgrade
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| Free Cash Flow | 3,113 | 1,345 | 1,322 | 4,709 | -10,844 | Upgrade
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| Free Cash Flow Growth | 131.45% | 1.72% | -71.92% | - | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 0.65% | 0.66% | 1.93% | -4.30% | Upgrade
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| Free Cash Flow Per Share | 1854.55 | 801.23 | 787.62 | 2804.58 | -6458.93 | Upgrade
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| Cash Interest Paid | - | - | - | 187.65 | 275.54 | Upgrade
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| Cash Income Tax Paid | 400.9 | -8.86 | -357.46 | 2,018 | 4,219 | Upgrade
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| Levered Free Cash Flow | 614.68 | -1,102 | -2,641 | 2,548 | - | Upgrade
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| Unlevered Free Cash Flow | 944.41 | -816.82 | -2,533 | 2,669 | - | Upgrade
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| Change in Working Capital | -848.38 | -948.65 | -2,714 | 3,344 | -24,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.