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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,443.801 | 2,544.939 | 12,935.477 | 17,344.87 | 7,814.88 | 4,018.581 | 308.327 | 134.078 | -501.472 | 95.269 | -265.66 | 3,544.817 | 1,936.345 | 7.583 |
| Depreciation & Amortization
| 6,027.74 | 5,095.079 | 4,383.775 | 2,082.33 | 1,204.534 | 336.602 | 61.088 | 65.49 | 131.736 | 298.271 | 330.105 | 347.671 | 266.993 | 19.106 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,713.996 | 3,343.576 | -24,680.785 | -1,272.413 | 7,413.534 | 829.954 | -1,396.172 | 510.704 | -10.521 | -935.437 | -2,550.801 | 695.476 | -2,108.972 | 320.562 |
| Accounts Receivables
| -7,511.559 | 9,264.666 | 216.425 | -5,089.11 | 9,391.203 | -2,353.342 | -99.978 | -347.666 | 680.076 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.218 | -2,637.998 | -4,925.194 | -2,558.775 | 1,553.323 | -2,318.499 | -1,207.186 | 551.878 | -871.069 | -22.363 | 1,698.167 | 366.824 | -1,213.767 | -316.228 |
| Accounts Payables
| 7,788.826 | -594.825 | -17,127.485 | 6,990.496 | -3,432.806 | 3,521.14 | 323.088 | 200.208 | 183.542 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,968.044 | -2,688.267 | -2,844.53 | -615.024 | -98.186 | 3,148.453 | -188.986 | -41.174 | 860.548 | -913.074 | -4,248.968 | 328.652 | -895.205 | 636.79 |
| Other Non Cash Items
| 1,934.614 | 360.278 | 192.185 | 2,530.241 | 1,134.286 | 1,605.772 | 229.289 | 74.327 | -20.905 | 133.491 | -326.451 | 256.728 | -227.253 | 20.048 |
| Operating Cash Flow
| 7,692.159 | 11,343.873 | -7,169.348 | 20,685.029 | 17,567.234 | 6,790.908 | -797.467 | 784.599 | -401.162 | -408.406 | -2,812.807 | 4,844.692 | -132.887 | 367.299 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -6,387.108 | -6,652.458 | -3,694.267 | -6,193.705 | -1,947.82 | -1,375.553 | -27 | -18 | 0 | -125.5 | -215.3 | -692.253 | -1,793.943 | -322.615 |
| Acquisitions Net
| 411.535 | 240.349 | 314.457 | -4,420.692 | -12,400 | -13,000 | 3.5 | 12.15 | 8.273 | 0 | 0 | 194.579 | -15,000 | 0 |
| Purchases Of Investments
| -1,958.115 | 0 | -446.457 | 0 | 10.044 | -339.33 | -10,000 | -5,000 | -4,001.408 | -7,000 | -13,872.71 | -10,000 | -54,069.428 | 0 |
| Sales Maturities Of Investments
| 339.33 | 0 | 132 | 0 | 4,556.924 | 10,009.645 | 12,000 | 4,001.5 | 3,000.1 | 7,000 | 10,372.71 | 22,848.811 | 30,000 | 0 |
| Other Investing Activites
| -773.926 | -24.658 | 402.449 | -34.737 | 10.554 | 242.355 | 3.5 | 12.15 | 14.732 | 786.021 | 347.639 | 9.1 | 199.103 | -35.001 |
| Investing Cash Flow
| -8,368.284 | -6,436.766 | -3,291.817 | -10,649.134 | -9,770.299 | -4,462.883 | 1,976.5 | -1,004.35 | -986.576 | 660.521 | -3,367.661 | 12,360.237 | -40,664.268 | -357.616 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.067 | -380.374 | -1,091.402 | -14.771 | 0 |
| Dividends Paid
| -671.583 | -671.583 | -503.687 | -503.687 | -503.687 | 0 | 0 | 0 | 0 | 0 | -2,089.574 | -399.898 | 0 | 0 |
| Other Financing Activities
| -2,483.003 | -2,203.67 | -2,158.942 | -791.647 | -482.923 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,154.586 | -2,875.253 | -2,662.63 | -1,295.335 | -986.61 | 0 | 0 | 0 | 0 | -539.067 | -2,469.947 | -1,491.3 | -14.771 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 177.942 | -128.736 | 35.737 | 92.872 | -6.734 | -6.462 | 0 | 0 | 0 | 0 | -0 | -7,907.575 | 22,770 | 0 |
| Net Change In Cash
| -3,652.769 | 1,903.118 | -13,088.058 | 8,833.432 | 6,803.591 | 2,321.563 | 1,179.033 | -219.751 | -1,387.738 | -286.952 | -8,650.415 | 7,806.054 | -18,041.926 | 9.683 |
| Cash At End Of Period
| 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 |