Sidiz.Inc. (134790.KS) - Balance Sheet Statement

Home
134790.KS
Financials

27400 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,272.904	8,925.674	7,022.556	20,110.614	11,277.182	4,473.59	2,152.027	972.995	1,192.746	2,580.485	2,867.437	11,517.851	3,711.797	21,753.723
Short Term Investments Numbers are in millions	1,944.569	339.33	-3,015.265	-2,530.52	-957.454	-1,054.022	10,009.645	12,026.4	12,001.5	15,000	15,000	11,500	21,072.244	0
Cash and Short Term Investments Numbers are in millions	7,217.474	9,265.004	7,022.556	20,110.614	11,277.182	4,473.59	12,161.672	12,999.395	13,194.246	17,580.485	17,867.437	23,017.851	24,784.041	21,753.723
Net Receivables Numbers are in millions	18,403.502	12,207.253	19,694.355	20,060.607	15,092.308	24,246.239	1,290.998	1,238.103	990.414	1,770.861	1,364.703	2,461.442	7,395.625	0
Inventory Numbers are in millions	26,006.455	25,982.281	23,213.283	18,288.089	15,729.315	17,282.637	2,793.65	1,586.464	2,138.342	1,267.273	1,244.91	2,943.078	3,309.902	2,098.171
Other Current Assets Numbers are in millions	2,545.532	0	-0	-0	0.001	-0.001	5.664	-0	-0	-0	0	-0.001	-0.002	1,274.078
Total Current Assets Numbers are in millions	54,172.963	47,454.537	49,930.194	58,459.311	42,098.805	46,002.466	16,251.984	15,823.961	16,323.002	20,618.618	20,477.05	28,422.371	35,489.566	25,125.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,298.276	31,217.75	28,798.85	30,863.035	20,661.366	17,534.374	1,586.082	1,620.171	1,670.012	1,800.676	2,744.576	3,222.669	3,083.735	2,192.146
Goodwill Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	570.586	583.592	604.528	623.581	594.592	476.753	482.848	482.848	487.006	494.539	496.085	497.632	482.848	0
Goodwill and Intangible Assets Numbers are in millions	2,570.586	2,583.592	2,604.528	2,623.581	2,594.592	2,476.753	482.848	482.848	487.006	494.539	496.085	497.632	482.848	0
Long Term Investments Numbers are in millions	3,518.215	2,820.305	3,354.595	2,869.85	1,296.784	6,016.928	-5,093.02	-7,020.336	-7,964.255	-14,988.755	-14,988.755	-9,000.234	-18,045.067	0
Tax Assets Numbers are in millions	14.111	-2,820.305	117.334	-2,869.85	-1,296.784	-6,016.928	10,094.221	12,110.976	0	0	0	12,029.361	21,072.244	0
Other Non-Current Assets Numbers are in millions	505.144	3,807.141	-0	3,827.366	1,716.634	6,016.928	-0	0	12,086.076	15,091.808	15,091.808	-0	357.856	36.029
Total Non-Current Assets Numbers are in millions	40,906.332	37,608.483	34,875.307	37,313.983	24,972.593	26,028.055	7,070.13	7,193.659	6,278.839	2,398.268	3,343.714	6,749.427	6,951.616	2,228.175
Total Assets Numbers are in millions	95,079.295	85,063.02	84,805.501	95,773.293	67,071.398	72,030.521	23,322.114	23,017.62	22,601.841	23,016.887	23,820.764	35,171.798	42,441.182	27,354.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,898.693	7,087.054	6,674.968	23,802.453	16,811.958	20,244.764	1,150.584	827.496	627.288	443.746	641.342	5,493.532	3,156.222	881.576
Short Term Debt Numbers are in millions	8,038.291	2,157.242	2,028.625	2,432.085	481.859	-634.376	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.119	876.017	1,465.441	3,039.215	1,203.096	375.213	0	13.345	0	51.476	0	624.845	139.979	0
Deferred Revenue Numbers are in millions	31.119	0	11,265.221	14,423.415	13,530.329	634.376	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,093.515	10,323.386	0.001	-0	-0	23,888.94	111.376	490.976	372.35	387.398	556.62	4,194.124	4,105.724	1,145.269
Total Current Liabilities Numbers are in millions	27,061.619	19,567.683	19,968.816	40,657.953	30,824.146	44,133.704	1,261.96	1,318.472	999.638	831.144	1,197.962	9,687.656	7,261.946	2,026.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,930.104	1,848.135	3,271.035	6,172.758	1,332.775	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,031.765	84.07	2,720	1,994.7	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.428	66.291	2,031.765	72.94	72.69	196.54	202.466	52.275	91.71	231.63	249.099	308.608	258.56	0.371
Other Non-Current Liabilities Numbers are in millions	237.156	153.565	115.512	0	80.856	570.984	85.142	88.633	96.237	144.932	109.692	183.806	4,089.993	3,910.444
Total Non-Current Liabilities Numbers are in millions	3,231.688	2,067.991	3,386.546	6,329.768	4,206.32	2,762.224	287.608	140.908	187.947	376.562	358.791	492.415	4,348.553	3,910.815
Total Liabilities Numbers are in millions	30,293.307	21,635.673	23,355.362	46,987.721	35,030.466	46,895.928	1,549.568	1,459.38	1,187.585	1,207.706	1,556.753	10,180.07	11,610.499	5,937.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	46,956.078	46,034.114	44,020.225	31,355.659	14,482.623	7,626.652	4,407.666	4,108.6	3,961.032	4,379.267	4,295.031	4,933.174	1,773.151	7.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399.997	259.611	229.133	178.765	128.396	78.027	12.994	97.754	101.337	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,429.913	16,133.622	16,200.78	16,251.149	16,429.913	16,429.913	16,351.886	16,351.886	16,351.886	16,429.913	16,968.98	19,058.554	20,164.048	20,408.904
Total Shareholders Equity Numbers are in millions	64,785.988	63,427.347	61,450.138	48,785.572	32,040.931	25,134.592	21,772.546	21,558.24	21,414.256	21,809.181	22,264.011	24,991.728	22,937.2	21,416.487
Total Equity Numbers are in millions	64,785.988	63,427.347	61,450.138	48,785.572	32,040.931	25,134.592	21,772.546	21,558.24	21,414.256	21,809.181	22,264.011	24,991.728	30,830.683	21,416.487
Total Liabilities & Shareholders Equity Numbers are in millions	95,079.295	85,063.02	84,805.501	95,773.293	67,071.398	72,030.521	23,322.114	23,017.62	22,601.841	23,016.887	23,820.764	35,171.798	42,441.182	27,354.147

Sidiz.Inc.

KRX:134790.KS Add to watchlist

KRX:134790.KS