YOLFTbeta
13

Sidiz Inc

134790 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

17,270.00KRW-150.00 (-0.86%)

Price History

Full chart

Market Stats

Previous Close17,420.00
Open17,590.00
Day Range17,270.00 – 17,590.00
52-Week Range15,300.00 – 26,350.00
Volume135
Market Cap31.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg19,402.20
200-Day Avg19,569.25

About

Sidiz.Inc. manufactures and sells chairs in South Korea and internationally. The company provides executive, general office, toddler/student, multipurpose, and lobby chairs. It offers its products through dealerships, department stores, hypermarkets, online shopping malls, and agents. The company was formerly known as Teems, Inc. Sidiz.Inc. was founded in 2010 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOKwang-Tae Kwon
  • Employees153
  • Headquarters67-20, Segyosandan-ro, Pyeongtaek-si, South Korea, Korea
  • Websitehttps://www.sidiz.com

Leadership

  • Kwang-Tae KwonChief Executive Officer · b. 1952

Financials

Income Statement

Currency: KRW2010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B45.87B9.94B12.52B140.96B192.88B227.49B251.94B243.32B200.14B208.41B195.72B
Growth (%)-+4471.39%-78.33%+25.96%+1025.83%+36.84%+17.94%+10.75%-3.42%-17.75%+4.13%-6.09%
Cost of Revenue814.54M39.08B10.14B12.53B115.88B154.02B170.57B191.68B192.12B156.98B156.43B142.52B
Gross Profit188.86M6.79B-201.30M-10.60M25.08B38.86B56.92B60.25B51.20B43.16B51.98B53.20B
Gross Margin18.82%14.80%-2.03%-0.08%17.79%20.15%25.02%23.92%21.04%21.56%24.94%27.18%
Operating Expense175.93M5.50B219.05M227.08M20.77B30.22B37.17B47.49B51.14B45.09B55.34B59.88B
Operating Income12.92M1.28B-420.35M-237.67M4.30B8.65B19.75B12.77B60.50M-1.93B-3.36B-6.68B
Operating Margin1.29%2.79%-4.23%-1.90%3.05%4.48%8.68%5.07%0.02%-0.96%-1.61%-3.41%
EBITDA----176.59M4.64B10.52B22.96B20.01B8.39B8.65B9.31B6.71B
EBITDA Margin----1.41%3.29%5.46%10.09%7.94%3.45%4.32%4.47%3.43%
Net Income-1.76M1.82B134.08M308.33M4.02B7.81B17.34B12.94B2.54B2.44B908.22M-2.26B
Net Income Margin-0.18%3.97%1.35%2.46%2.85%4.05%7.62%5.13%1.05%1.22%0.44%-1.16%
Interest Expense00000312.93M188.37M279.82M193.06M172.58M457.03M527.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.16%0.08%0.11%0.08%0.09%0.22%0.27%

Balance Sheet

Currency: KRW2010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.36B42.44B23.02B23.32B72.03B67.07B95.77B84.81B85.06B95.08B98.60B97.88B
Total Liabilities6.11B11.61B1.46B1.55B46.90B35.03B46.99B23.36B21.64B30.29B33.09B35.17B
Total Equity21.24B22.94B21.56B21.77B25.13B32.04B48.79B61.45B63.43B64.79B65.51B62.71B
Cash21.75B3.71B972.99M2.15B4.47B11.28B20.11B7.02B8.93B5.27B2.08B4.55B

Cash Flow

Currency: KRW2010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow332.30M-132.89M784.60M-797.47M6.79B17.57B20.69B-7.17B11.34B7.69B9.75B7.66B
Investing Cash Flow-322.62M-40.66B------3.29B-6.44B---
Financing Cash Flow-14.77M-14.77M------2.66B-2.88B---
Capital Expenditure322.62M1.31B18.00M27.00M1.38B1.95B6.19B3.67B6.64B6.39B8.42B4.58B
Free Cash Flow----824.47M5.42B15.62B14.49B-10.86B4.69B1.31B1.34B3.09B
Dividends Paid503.69M503.69M---503.69M503.69M503.69M671.58M671.58M839.48M839.48M
FCF to OCF---103.39%79.74%88.91%70.06%151.53%41.36%16.97%13.69%40.29%
Dividend Paid to FCF-----3.22%3.48%-4.64%14.32%51.46%62.87%27.20%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 18, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 20, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual499.18165.62257.36-14.56800.01184.51724.51105.82310.09-120.62-138.76-192.00-52.92154.4290.44-133.89-280.719.03-73.4446.44-31.4614.25117.43-20.36192.30-57.1070.11-21.67-25.871166.65478.35774.371449.70890.621346.69967.592218.512959.732272.442880.053041.232519.211673.59470.44954.69651.00536.08-626.21826.62274.10532.82-177.991027.20193.81251.52-931.60371.92-1975.04-154.85411.201664.89369.81
Surprise--------------------------------------------------------------
Timing----------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap31.28B
Enterprise Value26.71B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.16
Price / Book0.48
Revenue (TTM)197.76B
Gross Profit (TTM)57.04B
EBITDA8.73B
Profit Margin1.95%
Operating Margin-0.07%
Return on Equity6.01%
Return on Assets-0.67%
Shares Outstanding1.68M
Shares Float497.78K
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
400.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20121×
200.00Dec 27, 2012
20111×
200.00Dec 28, 2011

Stock Splits

  • Apr 19, 20112:1