Financials Sidiz.Inc.

Equities

A134790

KR7134790005

Business Support Supplies

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
28,100 KRW -0.18% Intraday chart for Sidiz.Inc. -4.75% -2.77%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 122,600 65,899 48,522
Enterprise Value (EV) 1 120,877 60,639 46,044
P/E ratio 7.96 x 25.9 x 19.9 x
Yield - 1.02% 1.73%
Capitalization / Revenue 0.49 x 0.27 x 0.24 x
EV / Revenue 0.48 x 0.25 x 0.23 x
EV / EBITDA 7.05 x 11.8 x 11.4 x
EV / FCF - 23,797,686 x -17,434,826 x
FCF Yield - 0% -0%
Price to Book 1.67 x 1.04 x 0.75 x
Nbr of stocks (in thousands) 2,000 1,679 1,679
Reference price 2 61,300 39,250 28,900
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 251,937 243,321 200,136
EBITDA 1 17,151 5,156 4,028
EBIT 1 12,768 60.5 -2,001
Operating Margin 5.07% 0.02% -1%
Earnings before Tax (EBT) 1 15,348 3,103 2,451
Net income 1 12,935 2,545 2,444
Net margin 5.13% 1.05% 1.22%
EPS 2 7,704 1,516 1,456
Free Cash Flow - 2,548 -2,641
FCF margin - 1.05% -1.32%
FCF Conversion (EBITDA) - 49.42% -
FCF Conversion (Net income) - 100.13% -
Dividend per Share - 400.0 500.0
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q2
Net sales 1 72.07 60.69 54.99 44.75
EBITDA - - - -
EBIT 1.718 0.3012 0.00762 -
Operating Margin 2.38% 0.5% 0.01% -
Earnings before Tax (EBT) - - - -
Net income 1 - - - 0.4926
Net margin - - - 1.1%
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/16/22 8/16/22 11/14/22 11/28/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,723 5,260 2,478
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2,548 -2,641
ROE (net income / shareholders' equity) - 4.08% 3.81%
ROA (Net income/ Total Assets) - 0.04% -1.39%
Assets 1 - 5,718,965 -175,990
Book Value Per Share 2 36,600 37,778 38,587
Cash Flow per Share 2 4,183 5,316 3,141
Capex 1 3,675 6,635 6,370
Capex / Sales 1.46% 2.73% 3.18%
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise