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XKRX134790
Market cap26mUSD
Dec 24, Last price  
23,200.00KRW
1D
1.09%
1Q
-14.86%
Jan 2017
4.04%
IPO
-30.02%
Name

Sidiz Inc

Chart & Performance

D1W1MN
XKRX:134790 chart
P/E
15.94
P/S
0.19
EPS
1,455.55
Div Yield, %
1.72%
Shrs. gr., 5y
—
Rev. gr., 5y
7.26%
Revenues
200.14b
-17.75%
1,003,402,00045,869,424,44081,906,819,01023,508,111,97010,777,053,8706,721,128,5209,939,845,25012,520,488,310140,959,206,560192,881,844,990227,490,312,480251,936,903,360243,320,658,370200,135,777,990
Net income
2.44b
-3.97%
7,583,0001,820,160,0003,544,817,490-265,659,77095,268,800-501,471,760134,078,190308,326,9004,018,580,5107,814,880,17017,344,870,14012,935,477,2102,544,939,2902,443,800,601
CFO
7.69b
-32.19%
367,299,000-132,886,6904,844,692,160-2,812,806,920-408,405,960-401,162,060784,598,530-797,467,4206,790,907,79017,567,234,36020,685,028,880-7,169,347,95011,343,872,6107,692,158,770
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Feb 13, 2025

Profile

Sidiz.Inc. manufactures and sells office furniture in South Korea and internationally. The company offers stools; leg, conference/interior, executive, office, student, and baby chairs; and accessories. It offers products through stores. The company was formerly known as Teems, Inc. Sidiz.Inc. was founded in 2010 and is headquartered in Pyeongtaek-si, South Korea.
URL
https://www.sidiz.com/
IPO date
Jan 25, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,135,778
-17.75%
243,320,658
-3.42%
251,936,903
10.75%
Cost of revenue
199,549,946
237,414,211
233,516,975
Unusual Expense (Income)
NOPBT
585,832
5,906,447
18,419,928
NOPBT Margin
0.29%
2.43%
7.31%
Operating Taxes
7,227
557,954
2,412,914
Tax Rate
1.23%
9.45%
13.10%
NOPAT
578,605
5,348,493
16,007,014
Net income
2,443,801
-3.97%
2,544,939
-80.33%
12,935,477
-25.42%
Dividends
(671,583)
(671,583)
(503,687)
Dividend yield
1.38%
1.02%
0.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,809,474
2,157,242
2,028,625
Long-term debt
7,669,682
5,853,511
8,570,695
Deferred revenue
(2,031,765)
Other long-term liabilities
237,156
153,565
115,512
Net debt
(1,256,533)
(4,074,556)
222,169
Cash flow
Cash from operating activities
7,692,159
11,343,873
(7,169,348)
CAPEX
(6,369,771)
(6,652,458)
(3,694,267)
Cash from investing activities
(8,368,284)
(6,436,766)
(3,291,817)
Cash from financing activities
(3,154,586)
(2,875,253)
(2,662,630)
FCF
(3,457,291)
7,117,947
(6,773,420)
Balance
Cash
7,217,473
9,265,004
7,022,556
Long term investments
3,518,215
2,820,305
3,354,595
Excess cash
728,900
Stockholders' equity
48,319,528
47,293,725
45,249,358
Invested Capital
69,033,822
66,710,271
63,368,104
ROIC
0.85%
8.22%
30.15%
ROCE
0.84%
8.85%
28.17%
EV
Common stock shares outstanding
1,679
1,679
1,679
Price
28,900.00
-26.37%
39,250.00
-35.97%
61,300.00
10.45%
Market cap
48,521,886
-26.37%
65,899,102
-35.97%
102,920,125
10.45%
EV
47,592,256
61,824,546
103,142,294
EBITDA
6,614,931
11,001,526
22,803,703
EV/EBITDA
7.19
5.62
4.52
Interest
172,584
193,059
279,825
Interest/NOPBT
29.46%
3.27%
1.52%