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Sidiz Inc
KRX:134790

Watchlist Manager
Sidiz Inc
KRX:134790
Watchlist
Price: 19 080 KRW -0.1%
Market Cap: ₩32B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+5%
5Y
+55%
10Y
-1 755%
Financing Cash Flow
+
3Y
-86%
5Y
-350%
10Y
-

Cash Flow Statement
Sidiz Inc

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Cash Flow Statement
Currency: KRW
Dec-2011 Sep-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 936
3 426
590
360
(3 243)
(266)
(947)
(458)
(42)
95
(285)
(529)
(804)
(501)
(83)
(74)
246
134
510
390
311
308
(58)
1 996
2 681
4 019
6 496
6 033
7 491
7 815
9 106
12 580
14 134
17 345
18 726
17 987
16 982
12 935
9 432
6 296
4 386
2 545
2 330
1 697
1 691
2 444
2 781
2 646
2 173
908
(192)
(3 833)
(4 516)
Depreciation & Amortization
267
335
95
176
0
330
313
309
309
298
257
213
168
132
111
95
79
65
64
62
62
61
60
136
229
337
446
765
991
1 205
1 434
1 412
1 572
2 082
2 811
3 528
4 200
4 384
4 431
4 491
4 612
5 095
5 356
5 686
5 832
6 029
6 501
6 934
7 583
8 082
8 479
8 755
8 902
Other Non-Cash Items
(325)
(362)
(13)
(215)
(499)
(575)
(653)
(604)
(486)
(495)
(497)
(480)
(574)
(592)
(648)
(607)
(499)
(356)
(282)
(233)
(234)
(94)
(157)
611
979
1 392
2 372
1 851
2 234
1 851
2 025
3 320
3 682
4 207
4 662
4 485
4 431
4 607
3 718
2 885
2 132
2 457
2 408
2 030
2 126
1 369
1 445
1 477
1 449
1 071
785
828
965
Cash Taxes Paid
346
283
14
541
508
517
505
(235)
(306)
(178)
0
(9)
21
27
34
(6)
(27)
(26)
(26)
0
(22)
(15)
(21)
3
5
(2)
3
412
465
526
958
1 198
1 367
1 538
2 311
3 316
3 766
4 219
3 533
2 674
2 347
2 018
1 502
459
280
(357)
(362)
(78)
(180)
(9)
84
244
299
Cash Interest Paid
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
169
231
0
231
149
185
0
274
0
276
435
293
319
188
0
190
165
0
107
198
314
0
0
0
0
Change in Working Capital
(2 011)
(2 426)
(4 397)
(5 055)
(148)
(2 303)
1 688
2 877
310
(307)
1 400
912
729
561
(517)
(468)
(427)
941
1 568
830
520
(1 073)
(1 066)
(5 199)
293
1 044
584
5 963
1 551
6 697
2 482
(2 421)
1 684
(2 949)
(8 291)
(5 400)
(11 932)
(29 095)
(9 524)
(16 044)
(16 284)
1 247
(3 934)
4 065
5 586
(2 150)
(6 889)
(4 259)
(7 062)
(310)
2 263
(89)
3 624
Cash from Operating Activities
(133)
N/A
973
N/A
(3 725)
N/A
(4 734)
-27%
(3 890)
+18%
(2 813)
+28%
402
N/A
2 126
+429%
92
-96%
(408)
N/A
875
N/A
116
-87%
(480)
N/A
(401)
+16%
(1 136)
-183%
(1 056)
+7%
(601)
+43%
785
N/A
1 860
+137%
1 052
-43%
659
-37%
(797)
N/A
(1 221)
-53%
(2 456)
-101%
4 184
N/A
6 791
+62%
9 897
+46%
14 611
+48%
12 265
-16%
17 567
+43%
15 047
-14%
14 891
-1%
21 072
+42%
20 685
-2%
17 908
-13%
20 600
+15%
13 680
-34%
(7 169)
N/A
8 057
N/A
(2 372)
N/A
(5 154)
-117%
11 344
N/A
6 160
-46%
13 478
+119%
15 235
+13%
7 692
-50%
3 838
-50%
6 797
+77%
4 144
-39%
9 751
+135%
11 335
+16%
5 660
-50%
8 976
+59%
Investing Cash Flow
Capital Expenditures
(1 794)
(1 007)
(129)
(83)
517
(215)
(99)
(145)
(193)
(126)
0
0
0
0
0
0
(18)
(18)
0
(45)
(27)
(27)
0
(258)
(1 147)
(1 376)
(1 892)
(2 449)
(1 789)
(1 955)
(2 412)
(2 773)
(4 837)
(6 194)
(5 859)
(5 751)
(4 883)
(3 694)
(3 516)
(5 045)
(5 386)
(6 652)
(7 149)
(7 064)
(6 752)
(6 387)
(7 641)
(7 141)
(7 864)
(8 416)
(6 876)
(6 197)
(5 500)
Other Items
(38 870)
(16 725)
(2 950)
(5 662)
(7 859)
(3 152)
(197)
7 515
(984)
786
785
(5 217)
(211)
(987)
(991)
11
2 018
(986)
0
(982)
(2 996)
2 004
2 012
3 252
1 913
(3 087)
(6 538)
(9 482)
(9 641)
(7 815)
(4 365)
(2 723)
(5 639)
(4 455)
(4 323)
(4 334)
150
402
507
408
388
216
244
528
807
(1 981)
(2 654)
(3 787)
(2 966)
(438)
10
1 915
750
Cash from Investing Activities
(40 664)
N/A
(17 732)
+56%
(3 079)
+83%
(5 744)
-87%
(7 341)
-28%
(3 368)
+54%
(297)
+91%
7 368
N/A
(1 178)
N/A
661
N/A
673
+2%
(5 329)
N/A
(256)
+95%
(987)
-286%
(991)
0%
11
N/A
2 000
+18 082%
(1 004)
N/A
0
N/A
(1 028)
N/A
(3 024)
-194%
1 977
N/A
1 985
+0%
2 995
+51%
767
-74%
(4 463)
N/A
(8 430)
-89%
(11 931)
-42%
(11 430)
+4%
(9 770)
+15%
(6 777)
+31%
(5 496)
+19%
(10 476)
-91%
(10 649)
-2%
(10 181)
+4%
(10 085)
+1%
(4 733)
+53%
(3 292)
+30%
(3 010)
+9%
(4 637)
-54%
(4 999)
-8%
(6 437)
-29%
(6 905)
-7%
(6 536)
+5%
(5 945)
+9%
(8 368)
-41%
(10 295)
-23%
(10 929)
-6%
(10 830)
+1%
(8 854)
+18%
(6 866)
+22%
(4 282)
+38%
(4 750)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(1 091)
0
0
0
(380)
(910)
(919)
(919)
(539)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(230)
(356)
(483)
(609)
(515)
(518)
(792)
(1 340)
(1 718)
(2 439)
(2 159)
(2 056)
(2 103)
(1 794)
(2 204)
(2 190)
(2 307)
(2 419)
(2 483)
(2 630)
(2 695)
(2 807)
(3 416)
(3 575)
(3 681)
(3 758)
Cash Paid for Dividends
0
(400)
(380)
(380)
20
(2 090)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(504)
(504)
(504)
(1 008)
(504)
(504)
(504)
0
(504)
(504)
(504)
0
(672)
(672)
(672)
0
(672)
(672)
(672)
0
(839)
(839)
(839)
0
(839)
(839)
Other
22 770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
22 755
N/A
21 279
-6%
(380)
N/A
(380)
N/A
1 111
N/A
(2 470)
N/A
(2 620)
-6%
(2 629)
0%
(2 629)
N/A
(539)
+79%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(734)
N/A
(860)
-17%
(987)
-15%
(1 616)
-64%
(1 019)
+37%
(1 022)
0%
(1 295)
-27%
(1 340)
-3%
(2 221)
-66%
(2 942)
-32%
(2 663)
+9%
(2 559)
+4%
(2 774)
-8%
(2 466)
+11%
(2 875)
-17%
(2 861)
+0%
(2 979)
-4%
(3 091)
-4%
(3 155)
-2%
(3 302)
-5%
(3 535)
-7%
(3 646)
-3%
(4 255)
-17%
(4 414)
-4%
(4 520)
-2%
(4 597)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(1)
37
33
(7)
42
14
47
93
132
(36)
(59)
36
10
297
776
(129)
25
(74)
(459)
178
38
42
(102)
166
79
(35)
48
Net Change in Cash
(18 042)
N/A
4 520
N/A
(7 184)
N/A
(10 858)
-51%
(10 120)
+7%
(8 651)
+15%
(2 515)
+71%
6 865
N/A
(3 715)
N/A
(286)
+92%
1 538
N/A
(5 214)
N/A
(738)
+86%
(1 388)
-88%
(2 127)
-53%
(1 044)
+51%
1 399
N/A
(220)
N/A
855
N/A
22
-97%
(2 364)
N/A
1 179
N/A
764
-35%
538
-30%
4 949
+820%
2 322
-53%
1 465
-37%
1 983
+35%
8
-100%
6 803
+84 938%
6 696
-2%
8 390
+25%
9 621
+15%
8 834
-8%
6 519
-26%
8 258
+27%
5 946
-28%
(13 088)
N/A
2 498
N/A
(9 485)
N/A
(11 842)
-25%
1 903
N/A
(3 580)
N/A
3 889
N/A
5 740
+48%
(3 653)
N/A
(9 720)
-166%
(7 625)
+22%
(10 435)
-37%
(3 192)
+69%
134
N/A
(3 177)
N/A
(323)
+90%
Free Cash Flow
Free Cash Flow
(1 927)
N/A
(34)
+98%
(3 854)
-11 235%
(4 817)
-25%
(3 373)
+30%
(3 028)
+10%
303
N/A
1 981
+554%
(101)
N/A
(534)
-429%
875
N/A
116
-87%
(480)
N/A
(401)
+16%
(1 136)
-183%
(1 056)
+7%
(619)
+41%
767
N/A
1 860
+143%
1 007
-46%
632
-37%
(824)
N/A
(1 221)
-48%
(2 714)
-122%
3 037
N/A
5 415
+78%
8 005
+48%
12 162
+52%
10 476
-14%
15 612
+49%
12 635
-19%
12 118
-4%
16 235
+34%
14 491
-11%
12 049
-17%
14 849
+23%
8 797
-41%
(10 864)
N/A
4 541
N/A
(7 417)
N/A
(10 540)
-42%
4 691
N/A
(989)
N/A
6 413
N/A
8 482
+32%
1 305
-85%
(3 802)
N/A
(344)
+91%
(3 721)
-980%
1 335
N/A
4 458
+234%
(537)
N/A
3 477
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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