134790.KS | Sidiz.Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	95.07 Billion	85.06 Billion	84.8 Billion	95.77 Billion	67.07 Billion	72.03 Billion
Total Current Assets	54.17 Billion	47.45 Billion	49.93 Billion	58.45 Billion	42.09 Billion	46 Billion
Cash And Short Term Investments	7.21 Billion	9.26 Billion	7.02 Billion	20.11 Billion	11.27 Billion	4.47 Billion
Cash and Cash Equivalents	5.27 Billion	8.92 Billion	7.02 Billion	20.11 Billion	11.27 Billion	4.47 Billion
Short Term Investments	1.94 Billion	339.33 Million	-3.01 Billion	-2.53 Billion	-957.45 Million	-1.05 Billion
Net Receivables	18.4 Billion	12.2 Billion	19.69 Billion	20.06 Billion	15.09 Billion	24.24 Billion
Inventory	26 Billion	25.98 Billion	23.21 Billion	18.28 Billion	15.72 Billion	17.28 Billion
Other Current Assets	2.54 Billion	110.00	-130.00	-110.00	620.00	-630.00
Total Non-Current Assets	40.9 Billion	37.6 Billion	34.87 Billion	37.31 Billion	24.97 Billion	26.02 Billion
Net PPE	34.29 Billion	31.21 Billion	28.79 Billion	30.86 Billion	20.66 Billion	17.53 Billion
Good Will And Intangible Assets	2.57 Billion	2.58 Billion	2.6 Billion	2.62 Billion	2.59 Billion	2.47 Billion
Good Will	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Intangible Assets	570.58 Million	583.59 Million	604.52 Million	623.58 Million	594.59 Million	476.75 Million
Long-Term Investments	3.51 Billion	2.82 Billion	3.35 Billion	2.86 Billion	1.29 Billion	6.01 Billion
Tax Assets	14.11 Million	-2.82 Billion	117.33 Million	-2.86 Billion	-1.29 Billion	-6.01 Billion
Other Non Current Assets	505.14 Million	3.8 Billion	-320.00	3.82 Billion	1.71 Billion	6.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30.29 Billion	21.63 Billion	23.35 Billion	46.98 Billion	35.03 Billion	46.89 Billion
Total Current Liabilities	27.06 Billion	19.56 Billion	19.96 Billion	40.65 Billion	30.82 Billion	44.13 Billion
Account Payables	14.89 Billion	7.08 Billion	6.67 Billion	23.8 Billion	16.81 Billion	20.24 Billion
Tax Payables	31.11 Million	876.01 Million	1.46 Billion	3.03 Billion	1.2 Billion	375.21 Million
Short Term Debt	8.03 Billion	2.15 Billion	2.02 Billion	2.43 Billion	481.85 Million	-634.37 Million
Deferred Revenue	31.11 Million	-	11.26 Billion	14.42 Billion	13.53 Billion	634.37 Million
Other Current Liabilities	4.09 Billion	10.32 Billion	1180.00	-180.00	-30.00	23.88 Billion
Total Non Current Liabilities	3.23 Billion	2.06 Billion	3.38 Billion	6.32 Billion	4.2 Billion	2.76 Billion
Long-Term Debt	2.93 Billion	1.84 Billion	3.27 Billion	6.17 Billion	1.33 Billion	-
Deferred Revenue Non Current	7.00	-	-2.03 Billion	84.06 Million	2.72 Billion	1.99 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	237.15 Million	153.56 Million	115.51 Million	80.00	80.85 Million	570.98 Million
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	64.78 Billion	63.42 Billion	61.45 Billion	48.78 Billion	32.04 Billion	25.13 Billion
Stock Holders Equity	64.78 Billion	63.42 Billion	61.45 Billion	48.78 Billion	32.04 Billion	25.13 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	46.95 Billion	46.03 Billion	44.02 Billion	31.35 Billion	14.48 Billion	7.62 Billion
Accumulated other comprehensive income	399.99 Million	259.61 Million	229.13 Million	178.76 Million	128.39 Million	78.02 Million
Common Stock Equity	64.78 Billion	63.42 Billion	61.45 Billion	48.78 Billion	32.04 Billion	25.13 Billion
Capital Lease Obligation	2.93 Billion	4 Billion	5.29 Billion	8.6 Billion	1.81 Billion	-
Total Investments	5.46 Billion	339.33 Million	339.33 Million	339.33 Million	339.33 Million	4.96 Billion
Total Debt	10.96 Billion	4 Billion	5.29 Billion	8.6 Billion	1.81 Billion	-
Net Debt	5.69 Billion	-4.92 Billion	-1.72 Billion	-11.5 Billion	-9.46 Billion	-4.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	97.58 Billion	103.19 Billion	95.07 Billion	95.07 Billion	92.81 Billion	91.42 Billion
Total Current Assets	49.39 Billion	55.98 Billion	54.17 Billion	54.17 Billion	55.3 Billion	53.86 Billion
Cash And Short Term Investments	9.42 Billion	6.72 Billion	7.21 Billion	7.21 Billion	15.42 Billion	15.2 Billion
Cash and Cash Equivalents	7.23 Billion	6.72 Billion	5.27 Billion	5.27 Billion	15.42 Billion	14.86 Billion
Short Term Investments	2.18 Billion	2.11 Billion	1.94 Billion	1.94 Billion	-458.7 Million	339.33 Million
Net Receivables	18.08 Billion	24.15 Billion	18.4 Billion	18.4 Billion	20.47 Billion	15.53 Billion
Inventory	20.6 Billion	21.53 Billion	26 Billion	26 Billion	17.61 Billion	22.71 Billion
Other Current Assets	1.28 Billion	3.56 Billion	2.54 Billion	2.54 Billion	1.79 Billion	418.65 Million
Total Non-Current Assets	48.19 Billion	47.21 Billion	40.9 Billion	40.9 Billion	37.5 Billion	37.55 Billion
Net PPE	40.64 Billion	40.63 Billion	34.29 Billion	34.29 Billion	31.55 Billion	31.48 Billion
Good Will And Intangible Assets	2 Billion	2 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.58 Billion
Good Will	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Intangible Assets	557.11 Million	563.8 Million	570.58 Million	570.58 Million	577.43 Million	580.64 Million
Long-Term Investments	4.77 Billion	3.64 Billion	3.51 Billion	3.51 Billion	3.35 Billion	3.46 Billion
Tax Assets	150.43 Million	113.43 Million	14.11 Million	14.11 Million	15.04 Million	27.01 Million
Other Non Current Assets	617.4 Million	826.91 Million	505.14 Million	505.14 Million	380.00	-310.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	31.28 Billion	37.36 Billion	30.29 Billion	30.29 Billion	27.05 Billion	26.66 Billion
Total Current Liabilities	25.43 Billion	30.85 Billion	27.06 Billion	27.06 Billion	25.84 Billion	25.25 Billion
Account Payables	11.55 Billion	14.92 Billion	14.89 Billion	14.89 Billion	13.17 Billion	13.83 Billion
Tax Payables	631.6 Million	589.83 Million	31.11 Million	31.11 Million	479.83 Million	486.6 Million
Short Term Debt	9.35 Billion	11.36 Billion	8.03 Billion	8.03 Billion	1.49 Billion	1.76 Billion
Deferred Revenue	631.6 Million	589.83 Million	31.11 Million	31.11 Million	7.8 Billion	7.92 Billion
Other Current Liabilities	3.89 Billion	3.97 Billion	4.09 Billion	4.09 Billion	3.37 Billion	1.73 Billion
Total Non Current Liabilities	5.85 Billion	6.5 Billion	3.23 Billion	3.23 Billion	1.2 Billion	1.4 Billion
Long-Term Debt	-	6.22 Billion	2.93 Billion	2.93 Billion	998.68 Million	1.19 Billion
Deferred Revenue Non Current	-	-6.22 Billion	7.00	7.00	156.44 Million	155.68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.84 Billion	6.49 Billion	237.15 Million	237.15 Million	-470.00	-830.00
Other Liabilities	-	1.00	1.00	1.00	1000.00	-
Total Equity	66.3 Billion	65.83 Billion	64.78 Billion	64.78 Billion	65.75 Billion	64.76 Billion
Stock Holders Equity	66.3 Billion	65.83 Billion	64.78 Billion	64.78 Billion	65.75 Billion	64.76 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	48.54 Billion	48.19 Billion	46.95 Billion	46.95 Billion	48.11 Billion	47.21 Billion
Accumulated other comprehensive income	-3.4 Billion	-3.52 Billion	399.99 Million	399.99 Million	-3.51 Billion	-3.61 Billion
Common Stock Equity	66.3 Billion	65.83 Billion	64.78 Billion	64.78 Billion	65.75 Billion	64.76 Billion
Capital Lease Obligation	5.57 Billion	6.22 Billion	2.93 Billion	2.93 Billion	2.49 Billion	2.95 Billion
Total Investments	6.96 Billion	3.64 Billion	5.46 Billion	5.46 Billion	2.89 Billion	339.33 Million
Total Debt	14.93 Billion	17.59 Billion	10.96 Billion	10.96 Billion	2.49 Billion	2.95 Billion
Net Debt	7.69 Billion	10.86 Billion	5.69 Billion	5.69 Billion	-12.93 Billion	-11.9 Billion

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