Sidiz.Inc.

KRX:134790.KS

27400 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7,237.5926,727.3195,272.90415,425.38914,862.24116,447.1158,925.6749,685.63910,973.48820,027.3947,022.55621,527.94120,458.97917,529.33720,110.61415,582.03512,200.16611,011.0411,277.1825,961.1113,810.6214,314.8024,473.595,952.7251,828.3252,849.6692,152.0271,003.8021,290.1722,086.403972.9953,368.0681,267.4531,230.8421,192.7461,968.8212,311.2183,357.4532,580.4852,706.5927,525.4021,819.3712,867.4376,420.362658.5624,333.85711,517.8518,692.2363,529.28111,298.0164,215.5135,273.045,622.109
Short Term Investments 2,183.5282,112.8411,944.569-458.709339.33339.33339.33339.33-2,793.577-2,612.738-3,015.265-2,889.401-3,169.478-1,457.4180000000003,0008,00010,001.210,009.64512,035.24512,036.04512,033.00512,026.45,00012,001.0212,001.512,001.512,001.512,010.12515,00015,00015,00010,00015,00015,00014,00017,50014,50011,50011,5001,5001,50016,50016,50016,000
Cash and Short Term Investments 9,421.126,727.3197,217.47415,425.38915,201.57116,786.4459,265.00410,024.96910,973.48820,027.3947,022.55621,527.94120,458.97917,529.33720,110.61415,582.03512,200.16611,011.0411,277.1825,961.1113,810.6214,314.8024,473.598,952.7259,828.32512,850.86912,161.67213,039.04713,326.21714,119.40812,999.3958,368.06813,268.47313,232.34213,194.24613,970.32114,321.34318,357.45317,580.48517,706.59217,525.40216,819.37117,867.43720,420.36218,158.56218,833.85723,017.85120,192.2365,029.28112,798.01620,715.51321,773.0421,622.109
Net Receivables 18,087.68924,154.42418,403.50220,475.13815,536.33825,926.22512,207.25323,112.34126,304.67830,554.94119,694.35521,085.48224,047.90726,937.01220,060.60723,231.40720,069.04820,638.66215,092.30817,637.26517,252.8923,784.17924,246.23918,180.44624,202.7436,340.8061,290.9981,405.837001,238.10301,031.5871,676.747990.414670.857896.3611,715.1931,770.8611,051.731001,364.7031,161.2191,675.4873,749.7742,461.44202,599.779005,328.7670
Inventory 20,603.19921,534.90826,006.45517,615.87222,710.78619,541.00925,982.28129,898.28330,094.11423,864.6223,213.28317,942.52518,221.78616,716.27418,288.08913,866.1813,705.45613,919.95815,729.31516,160.48316,287.41416,442.45617,282.63714,535.88514,307.653701.9792,793.651,503.451,402.2451,278.6381,586.4641,713.0382,139.8731,481.8992,138.3421,324.783916.278490.4751,267.2731,455.1121,153.6561,080.0551,244.911,164.5851,078.9112,011.5912,943.0782,429.5162,994.3233,541.7523,647.7223,213.7812,463.075
Other Current Assets 1,286.2863,564.7832,545.5321,793.255418.6571,487.2930302.227314.719528.182-0252.123140.461222.775-0220.229193.738-00.001-0-00.001-0.001-0.0010.001-0.0015.664220.0011,037.132,520.107-01,085.2660.001-0.001-0-0.001-0.0010.001-00.0011,232.0071,930.8350-0.001-0.001-0.001-0.0012,041.881-0.0013,227.3714,589.1040.0015,868.491
Total Current Assets 49,398.29455,981.43454,172.96355,309.65453,867.35263,740.97147,454.53763,337.8267,68774,975.13849,930.19460,808.07162,869.13361,405.39758,459.31152,899.85146,168.40845,569.6642,098.80539,758.8637,350.92644,541.43846,002.46641,669.05548,338.72219,893.65316,251.98416,168.33515,765.59217,918.15315,823.96111,166.37216,439.93416,390.98716,323.00215,965.9616,133.98120,563.12220,618.61820,213.43619,911.06519,830.26120,477.0522,746.16520,912.95924,595.22128,422.37124,663.63310,623.38219,567.13928,952.33930,315.58929,953.675
Non-Current Assets:
Property, Plant & Equipment, Net 40,643.6740,634.434,298.27631,550.64431,488.9630,565.02931,217.7530,798.18830,286.28628,253.56128,798.8531,243.38830,364.09730,393.74830,863.03522,681.75220,873.4521,265.5320,661.36620,622.64620,722.53817,934.92417,534.37417,449.77516,657.7841,572.4821,586.0821,601.3571,616.7141,605.3641,620.1711,639.3531,637.5961,653.8041,670.0121,699.9091,731.581,764.1841,800.6762,590.22,600.7172,677.9222,744.5762,710.9292,767.7193,196.7593,222.6693,251.1572,840.3642,868.9962,918.4562,723.2682,472.749
Goodwill 2,0002,0002,0002,0002,0002,0002,0002,076.5682,078.2572,415.1392,0002,0002,0002,0002,00002,0002,0002,0002,0002,0002,0002,0002,0002,0000000000000000000000000000000
Intangible Assets 0563.807570.586577.433580.642578.178583.592581.912591.678597.579604.528608.777615.513621.161623.5812,570.917580.123588.731594.592539.026540.892470.098476.753654.916667.192482.848482.848482.848482.848482.848482.848486.555486.705486.856487.006487.156493.766494.153494.539494.926495.312495.699496.085496.472496.859497.245497.632491.906492.149482.848472.43200
Goodwill and Intangible Assets 2,0002,0002,570.5862,577.4332,580.6422,578.1782,583.5922,658.482,669.9353,012.7182,604.5282,608.7772,615.5132,621.1612,623.5812,570.9172,580.1232,588.7312,594.5922,539.0262,540.8922,470.0982,476.7532,654.9162,667.192482.848482.848482.848482.848482.848482.848486.555486.705486.856487.006487.156493.766494.153494.539494.926495.312495.699496.085496.472496.859497.245497.632491.906492.149482.848472.43200
Long Term Investments 4,779.9993,642.2433,518.2153,358.2343,462.581,279.4752,820.3052,820.9543,132.9072,952.0683,354.5953,228.7313,508.8081,796.7480000000002,245.378-3,044.212-5,052.347-5,093.02-7,051.06-7,116.757-7,148.173-7,020.3363,934.402-7,964.175-7,964.255-7,964.255-7,964.255-7,981.105-14,988.855-14,988.755-14,988.755-9,988.755-14,988.755-14,988.755-13,988.755-15,247.991-12,038.334-9,000.234-8,368.64516,810.31316,810.985-16,478.878-16,488.936-15,990.541
Tax Assets 150.438113.43914.11115.04527.01320.243-2,820.305160.427-3,132.907117.334117.33461.0030.938-1,796.7480000000003,0000010,094.22112,119.8210012,110.9765,084.57612,085.5960012,086.07612,010.12515,091.80800000017,641.808012,029.36111,5001,5001,50016,837.85600
Other Non-Current Assets 617.402826.918505.1440-02,291.6583,807.1410.0013,235.252301.187-0-0-03,635.8563,827.3662,820.2552,875.2691,580.621,716.6341,338.6491,324.5541,393.3526,016.928554.0228,454.11210,024.276-00.00112,120.62112,117.58100.0010.00112,086.07612,086.0760.00191.808-0.00115,091.80815,091.80810,091.80815,091.80815,091.80814,131.808-0.00114,735.521-0496.361492.361325.847-0.00116,808.45616,219.456
Total Non-Current Assets 48,191.50947,21740,906.33237,501.35737,559.19536,734.58337,608.48336,438.0536,191.47334,636.86934,875.30737,141.89836,489.35736,650.76537,313.98328,072.92526,328.84125,434.88124,972.59324,500.3224,587.98421,798.37426,028.05525,904.09124,734.8767,027.2597,070.137,152.9677,103.4267,057.627,193.65911,144.8876,245.7236,262.4816,278.8396,308.8876,346.1742,361.2892,398.2683,188.1793,199.0823,276.6743,343.7143,350.4545,658.3946,391.1916,749.4277,370.77922,135.18721,988.6763,749.8653,042.7882,701.664
Total Assets 97,589.803103,198.43495,079.29592,811.01191,426.547100,475.55585,063.0299,775.871103,878.473109,612.00784,805.50197,949.9799,358.4998,056.16395,773.29380,972.77672,497.24971,004.54167,071.39864,259.1861,938.90966,339.81272,030.52167,573.14673,073.59826,920.91223,322.11423,321.30222,869.01824,975.77323,017.6222,311.25822,685.65622,653.46822,601.84122,274.84722,480.15522,924.41123,016.88723,401.61523,110.14723,106.93523,820.76426,096.6226,571.35330,986.41335,171.79832,034.41232,758.56941,555.81532,702.20433,358.37732,655.339
Liabilities & Equity:
Current Liabilities:
Account Payables 11,550.32514,921.88914,898.69313,174.28413,836.16920,196.8997,087.05418,889.93323,578.03927,584.5996,674.96818,135.1620,707.73823,760.22823,802.45321,519.46317,266.80817,451.61916,811.95813,905.03313,091.68518,179.46320,244.76412,668.24413,527.4294,147.4421,150.5841,163.387549.6792,280.533827.496350.278843.649713.689627.288424.265438.841748.282443.746620.975483.62625.562641.342585.376483.7022,650.8195,493.5323,800.1046,128.2648,037.3842,968.7493,911.7710
Short Term Debt 9,355.83111,368.118,038.2911,495.0491,760.4351,844.7282,157.242144.3441,612.5091,408.8792,028.6252,685.7392,191.0322,412.7642,432.085566.3510477.708481.859484.326477.85300000000000000000000000000000000
Tax Payables 631.605589.83731.119479.836486.602292.753876.017474.172606.3151,134.2581,465.4412,440.252,363.7942,891.523,039.2152,654.1482,021.0861,892.3261,203.0961,264.038859.7021,108.477375.2130439.863210.4505.574065.98913.34561.5925.40754.62500039.34851.4768.5260-2.2530-127.752140.696967.434624.845692.317585.521722.102378.786323.887362.839
Deferred Revenue 631.605589.83731.1197,803.2917,920.9750000011,265.22110,157.618-2,191.032-2,412.76414,423.41511,837.89013,694.91313,530.32913,553.513,240.5600000000000000000000000000000000
Other Current Liabilities 3,893.2943,975.2324,093.5153,373.1411,739.05512,182.51310,323.38612,482.35811,684.78214,620.1260.0011,767.24915,755.66615,186.434-01,509.32113,524.86-0.001-00012,964.35423,888.9428,003.27733,626.239860.161111.37668.419431.564799.324490.976316.325317.963448.193372.35228.6240.099425.545387.398374.453362.858444.168556.62366.105684.2622,669.8144,194.1243,093.5132,816.2015,146.1322,206.7252,503.966,292.285
Total Current Liabilities 25,431.05530,855.06827,061.61925,845.76525,256.63434,224.1419,567.68331,516.63536,875.3343,613.60319,968.81632,745.76536,463.40438,946.66240,657.95335,433.02530,791.66831,624.23930,824.14627,942.8626,810.09831,143.81744,133.70440,671.52147,153.6685,007.6031,261.961,231.806981.2433,079.8571,318.472666.6031,161.6121,161.882999.638652.865678.941,173.827831.144995.428846.4781,069.731,197.962951.4811,167.9645,320.6339,687.6566,893.6178,944.46513,183.5165,175.4746,415.7316,292.285
Non-Current Liabilities:
Long Term Debt 06,223.0892,930.104998.6831,192.1831,639.5431,848.1353,043.4093,318.733,487.1383,271.0354,741.7105,600.2726,172.7581,160.84501,228.7411,332.7751,432.4391,524.3493,330.7070000000000000000000000000000000
Deferred Revenue Non-Current 0-6,223.0890156.448155.68300000-2,031.7650084.89384.07213.57602,7202,7202,8362,8364,5321,994.7000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.137.88164.42852.22261.255208.08466.291106.22615.41521.0412,031.7650036.35672.94118.705107.94387.88172.69141.454142.189268.398196.54175.779213.589112.288202.46693.51171.88922.41852.27544.02430.90530.85291.71192.653259.871256.317231.63229.559249.045274.512249.099252.875268.219253.402308.608251.809252.945279.834320.539317.062278.851
Other Non-Current Liabilities 5,846.1146,498.438237.156-0-0.001135.542153.565247.349145.034116.643115.51286.5635,311.478-0001,366.33881.64780.8561,085.1882,066.0740.001570.9842,434.3192,217.94190.25585.142104.1198.95193.79188.633109.15107.806102.02296.237179.3167.844156.388144.932131.619121.467119.843109.692184.481163.475211.272183.806342.092392.1874,193.9854,125.7934,059.7793,838.452
Total Non-Current Liabilities 5,854.2446,506.323,231.6881,207.3521,409.121,983.1692,067.9913,396.9843,479.183,624.8213,386.5464,828.2735,311.4785,721.5216,329.7681,493.1271,474.2824,118.274,206.325,495.0816,568.6118,131.1062,762.2242,610.0982,431.53202.543287.608197.621170.84116.209140.908153.174138.711132.874187.947371.953427.715412.705376.562361.178370.512394.355358.791437.356431.694464.674492.415593.901645.1324,473.8194,446.3324,376.8414,117.303
Total Liabilities 31,285.29937,361.38830,293.30727,053.11826,665.75436,207.30921,635.67334,913.61940,354.50947,238.42423,355.36237,574.03841,774.88244,668.18346,987.72136,926.15232,265.9535,742.50935,030.46633,437.94133,378.7139,274.92346,895.92843,281.61849,585.1985,210.1471,549.5681,429.4261,152.0833,196.0671,459.38819.7771,300.3231,294.7551,187.5851,024.8191,106.6551,586.5321,207.7061,356.6051,216.991,464.0851,556.7531,388.8371,599.6585,785.30710,180.077,487.5189,589.59817,657.3359,621.80610,792.57210,409.587
Equity:
Preferred Stock 0003,518.6823,617.4343,647.99803,224.5893,669.6976.9410000000000000000000000000000000000000000000
Common Stock 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings 48,545.46448,197.00946,956.07848,111.84947,213.546,751.51746,034.11446,922.11446,028.93344,942.44244,020.22542,946.01840,153.69535,958.06631,355.65926,616.71122,801.38617,653.35314,482.62313,262.9311,001.899,506.587,626.6526,861.6156,058.4874,280.8524,407.6664,453.3154,335.5964,431.474,108.64,129.2873,932.1343,908.2043,961.0323,799.8293,923.1313,907.9664,379.2674,615.0964,463.2434,203.9774,295.0314,649.2294,913.1415,142.5524,933.1744,488.3413,110.4182,748.5241,930.4421,415.8491,095.796
Accumulated Other Comprehensive Income/Loss -3,405.688-3,524.69399.997-3,518.682-3,617.434-3,647.998259.611-3,224.589-3,669.697-6.941229.133000000000000000000000000000000000000000000
Other Total Stockholders Equity 20,164.72720,164.72716,429.91316,646.04516,547.29316,516.72916,133.62216,940.13816,495.0316,431.1416,200.7816,429.91316,429.91316,429.91316,429.91316,429.91316,429.91316,608.67816,558.30816,558.30916,558.30916,558.30916,507.9416,429.91316,429.91316,429.91316,364.88116,438.56116,381.33916,348.23616,449.6416,362.19416,453.19916,450.50816,453.22316,450.19916,450.36916,429.91316,429.91316,429.91316,429.91316,438.87316,968.9819,058.55419,058.55419,058.55419,058.55419,058.55419,058.55420,149.95620,149.95620,149.95620,149.956
Total Shareholders Equity 66,304.50465,837.04664,785.98865,757.89364,760.79364,268.24663,427.34764,862.25263,523.96362,373.58261,450.13860,375.93157,583.60853,387.9848,785.57244,046.62440,231.335,262.03132,040.93130,821.23928,560.227,064.88925,134.59224,291.52823,488.421,710.76521,772.54621,891.87621,716.93521,779.70621,558.2421,491.48121,385.33321,358.71221,414.25621,250.02821,373.521,337.87921,809.18122,045.00921,893.15621,642.8522,264.01124,707.78324,971.69525,201.10624,991.72824,546.89523,168.97223,898.4823,080.39822,565.80522,245.752
Total Equity 66,304.50465,837.04664,785.98865,757.89364,760.79364,268.24663,427.34764,862.25263,523.96362,373.58261,450.13860,375.93157,583.60853,387.9848,785.57244,046.62440,231.335,262.03132,040.93130,821.23928,560.227,064.88925,134.59224,291.52823,488.421,710.76521,772.54621,891.87621,716.93521,779.70621,558.2421,491.48121,385.33321,358.71221,414.25621,250.02821,373.521,337.87921,809.18122,045.00921,893.15621,642.8522,264.01124,707.78324,971.69525,201.10624,991.72824,546.89523,168.97223,898.4823,080.39822,565.80522,245.752
Total Liabilities & Shareholders Equity 97,589.803103,198.43495,079.29592,811.01191,426.547100,475.55585,063.0299,775.871103,878.473109,612.00684,805.50197,949.9799,358.4998,056.16395,773.29380,972.77672,497.24971,004.54167,071.39864,259.1861,938.90966,339.81272,030.52167,573.14673,073.59826,920.91223,322.11423,321.30222,869.01824,975.77323,017.6222,311.25822,685.65622,653.46822,601.84122,274.84722,480.15522,924.41123,016.88723,401.61523,110.14623,106.93523,820.76426,096.6226,571.35330,986.41335,171.79832,034.41332,758.56941,555.81532,702.20433,358.37732,655.339