Sidiz.Inc. (134790.KS)
KRW 22900.0
(-1.08%)
KRW 22900.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.69 Billion | 11.34 Billion | -7.16 Billion | 20.68 Billion | 17.56 Billion | 6.79 Billion |
| Net Income | 2.44 Billion | 2.54 Billion | 12.93 Billion | 17.34 Billion | 7.81 Billion | 4.01 Billion |
| Depreciation & Amortization | 6.02 Billion | 5.09 Billion | 4.38 Billion | 2.08 Billion | 1.2 Billion | 336.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | 3.34 Billion | -24.68 Billion | -1.27 Billion | 7.41 Billion | 829.95 Million |
| Other non-cash items | 1.93 Billion | 360.27 Million | 192.18 Million | 2.53 Billion | 1.13 Billion | 1.6 Billion |
| Investing Cash Flow | -8.36 Billion | -6.43 Billion | -3.29 Billion | -10.64 Billion | -9.77 Billion | -4.46 Billion |
| Investments in PPE | -6.38 Billion | -6.65 Billion | -3.69 Billion | -6.19 Billion | -1.94 Billion | -1.37 Billion |
| Acquisitions | 411.53 Million | 240.34 Million | 314.45 Million | -4.42 Billion | -12.4 Billion | -13 Billion |
| Investment purchases | -1.95 Billion | - | -446.45 Million | - | 10.04 Million | -339.33 Million |
| Sales/Maturities of investments | 339.33 Million | - | 132 Million | - | 4.55 Billion | 10 Billion |
| Other Investing Activities | -773.92 Million | -24.65 Million | 402.44 Million | -34.73 Million | 10.55 Million | 242.35 Million |
| Financing Cash Flow | -3.15 Billion | -2.87 Billion | -2.66 Billion | -1.29 Billion | -986.61 Million | - |
| Debt repayment | -2.48 Billion | - | - | - | - | - |
| Dividends payments | -671.58 Million | -671.58 Million | -503.68 Million | -503.68 Million | -503.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.48 Billion | -2.2 Billion | -2.15 Billion | -791.64 Million | -482.92 Million | - |
| Accounts receivables | -7.51 Billion | 9.26 Billion | 216.42 Million | -5.08 Billion | 9.39 Billion | -2.35 Billion |
| Accounts payables | 7.78 Billion | -594.82 Million | -17.12 Billion | 6.99 Billion | -3.43 Billion | 3.52 Billion |
| Inventory | -23.21 Million | -2.63 Billion | -4.92 Billion | -2.55 Billion | 1.55 Billion | -2.31 Billion |
| Other working capital | -2.96 Billion | -2.68 Billion | -2.84 Billion | -615.02 Million | -98.18 Million | 3.14 Billion |
| Cash at beginning of period | 8.92 Billion | 7.02 Billion | 20.11 Billion | 11.27 Billion | 4.47 Billion | 2.15 Billion |
| Cash at end of period | 5.27 Billion | 8.92 Billion | 7.02 Billion | 20.11 Billion | 11.27 Billion | 4.47 Billion |
| Capital Expenditure | -6.38 Billion | -6.65 Billion | -3.69 Billion | -6.19 Billion | -1.94 Billion | -1.37 Billion |
| Effect of forex changes on cash | 177.94 Million | -128.73 Million | 35.73 Million | 92.87 Million | -6.73 Million | -6.46 Million |
| Net cash flow / Change in cash | -3.65 Billion | 1.9 Billion | -13.08 Billion | 8.83 Billion | 6.8 Billion | 2.32 Billion |
| Free Cash Flow | 1.3 Billion | 4.69 Billion | -10.86 Billion | 14.49 Billion | 15.61 Billion | 5.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.4 Million | 1.72 Billion | 2.44 Billion | -298.82 Million | 894.58 Million | 460.19 Million |
| Depreciation & Amortization | 1.92 Billion | 1.86 Billion | 6.02 Billion | 1.71 Billion | 1.43 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.13 Billion | 488.18 Million | -2.71 Billion | -7.37 Billion | -320.42 Million | -228.46 Million |
| Other non-cash items | -3.29 Billion | 5.75 Billion | 1.93 Billion | 738.7 Million | 235.66 Million | 404.06 Million |
| Investing Cash Flow | -3.02 Billion | -2.61 Billion | -8.36 Billion | -4.16 Billion | -1.12 Billion | -2.39 Billion |
| Investments in PPE | -2.01 Billion | -2.2 Billion | -6.38 Billion | -1.46 Billion | -1.45 Billion | -2.51 Billion |
| Acquisitions | 95.84 Million | 79.8 Thousand | 411.53 Million | -12.35 Million | 50.42 Million | 177.09 Million |
| Investment purchases | - | - | -1.95 Billion | -1.95 Billion | -389.75 Million | - |
| Sales/Maturities of investments | - | - | 339.33 Million | - | 339.33 Million | - |
| Other Investing Activities | -1.01 Billion | -401 Million | -773.92 Million | -727.81 Million | 328.88 Million | -60.87 Million |
| Financing Cash Flow | -1.58 Billion | -703.79 Million | -3.15 Billion | -594.11 Million | -653.44 Million | -1.35 Billion |
| Debt repayment | -743.95 Million | - | - | - | - | - |
| Dividends payments | -839.47 Million | - | -671.58 Million | - | - | -671.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -743.95 Million | - | -2.48 Billion | - | - | -678.77 Million |
| Accounts receivables | 2.41 Billion | -5.82 Billion | -7.51 Billion | 2.18 Billion | -4.88 Billion | 10.28 Billion |
| Accounts payables | -3.37 Billion | 15.14 Million | 7.78 Billion | 1.73 Billion | -672.13 Million | -6.36 Billion |
| Inventory | 942.94 Million | 4.39 Billion | -23.21 Million | -8.4 Billion | 5.09 Billion | -3.16 Billion |
| Other working capital | 2.77 Billion | 1.9 Billion | -2.96 Billion | -2.88 Billion | 140.96 Million | -985.16 Million |
| Cash at beginning of period | 6.72 Billion | 5.27 Billion | 8.92 Billion | 15.42 Billion | 14.86 Billion | 16.44 Billion |
| Cash at end of period | 7.23 Billion | 6.72 Billion | 5.27 Billion | 5.27 Billion | 15.42 Billion | 14.86 Billion |
| Capital Expenditure | -2.01 Billion | -2.2 Billion | -6.38 Billion | -1.46 Billion | -1.45 Billion | -2.51 Billion |
| Effect of forex changes on cash | 34.18 Million | 82 Million | 177.94 Million | -172.45 Million | 98.3 Million | 30.49 Million |
| Net cash flow / Change in cash | 510.27 Million | 1.45 Billion | -3.65 Billion | -10.15 Billion | 563.14 Million | -1.58 Billion |
| Free Cash Flow | 3.07 Billion | 2.47 Billion | 1.3 Billion | -6.68 Billion | 789.39 Million | -381.22 Million |
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