Sidiz.Inc.
Sidiz.Inc. manufactures and sells office furniture in South Korea and internationally. The company offers stools; leg, conference/interior, executive, office, student, and baby chairs;
Furnishings, Fixtures & Appliances
KR, Pyeongtaek-Si [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million KRW. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,354.00 | 42,441.00 | 35,171.00 | 23,820.00 | 23,016.00 | 22,601.00 | 23,017.00 | 23,322.00 | 72,030.00 | 67,071.00 | 95,773.00 | 84,805.00 | 85,063.00 | 95,079.00 | |
|
Current
|
25,125.00 | 35,489.00 | 28,422.00 | 20,477.00 | 20,618.00 | 16,323.00 | 15,823.00 | 16,251.00 | 46,002.00 | 42,098.00 | 58,459.00 | 49,930.00 | 47,454.00 | 54,172.00 | |
| Cash And Equivalents | 21,753.00 | 3,711.00 | 11,517.00 | 2,867.00 | 2,580.00 | 1,192.00 | 972.00 | 2,152.00 | 4,473.00 | 11,277.00 | 20,110.00 | 7,022.00 | 8,925.00 | 5,272.00 | |
| Assets | 27,354.00 | 42,441.00 | 35,171.00 | 23,820.00 | 23,016.00 | 22,601.00 | 23,017.00 | 23,322.00 | 72,030.00 | 67,071.00 | 95,773.00 | 84,805.00 | 85,063.00 | 95,079.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 680.00 | -347.00 | -99.00 | -2,353.00 | 9,391.00 | -5,089.00 | 216.00 | 9,264.00 | -7,511.00 | |
| Inventory | 2,098.00 | 3,309.00 | 2,943.00 | 1,244.00 | 1,267.00 | 2,138.00 | 1,586.00 | 2,793.00 | 17,282.00 | 15,729.00 | 18,288.00 | 23,213.00 | 25,982.00 | 26,006.00 | |
| Short Term Investments | - - | 21,072.00 | 11,500.00 | 15,000.00 | 15,000.00 | 12,001.00 | 12,026.00 | 10,009.00 | -1,054.00 | -957.00 | -2,530.00 | -3,015.00 | 339.00 | 1,944.00 | |
| Other Current Assets | 1,274.00 | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | 2,545.00 | |
|
Non Current
|
2,228.00 | 6,951.00 | 6,749.00 | 3,343.00 | 2,398.00 | 6,278.00 | 7,193.00 | 7,070.00 | 26,028.00 | 24,972.00 | 37,313.00 | 34,875.00 | 37,608.00 | 40,906.00 | |
| Property, Plant, Equipment (Net) | 2,192.00 | 3,083.00 | 3,222.00 | 2,744.00 | 1,800.00 | 1,670.00 | 1,620.00 | 1,586.00 | 17,534.00 | 20,661.00 | 30,863.00 | 28,798.00 | 31,217.00 | 34,298.00 | |
|
Intangible Assets
|
- - | 482.00 | 497.00 | 496.00 | 494.00 | 487.00 | 482.00 | 482.00 | 476.00 | 594.00 | 623.00 | 604.00 | 583.00 | 570.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |
| Long Term Investments | - - | -18,045.00 | -9,000.00 | -14,988.00 | -14,988.00 | -7,964.00 | -7,020.00 | -5,093.00 | 6,016.00 | 1,296.00 | 2,869.00 | 3,354.00 | 2,820.00 | 3,518.00 | |
| Other Non Current Assets | 36.00 | 357.00 | - - | 15,091.00 | 15,091.00 | 12,086.00 | - - | - - | 6,016.00 | 1,716.00 | 3,827.00 | - - | 3,807.00 | 505.00 | |
| Liabilities | 5,937.00 | 11,610.00 | 10,180.00 | 1,556.00 | 1,207.00 | 1,187.00 | 1,459.00 | 1,549.00 | 46,895.00 | 35,030.00 | 46,987.00 | 23,355.00 | 21,635.00 | 30,293.00 | |
|
Current
|
2,026.00 | 7,261.00 | 9,687.00 | 1,197.00 | 831.00 | 999.00 | 1,318.00 | 1,261.00 | 44,133.00 | 30,824.00 | 40,657.00 | 19,968.00 | 19,567.00 | 27,061.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 183.00 | 200.00 | 323.00 | 3,521.00 | -3,432.00 | 6,990.00 | -17,127.00 | -594.00 | 7,788.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | -634.00 | 481.00 | 2,432.00 | 2,028.00 | 2,157.00 | 8,038.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 634.00 | 13,530.00 | 14,423.00 | 11,265.00 | - - | 31.00 | |
| Tax Payable | - - | 139.00 | 624.00 | - - | 51.00 | - - | 13.00 | - - | 375.00 | 1,203.00 | 3,039.00 | 1,465.00 | 876.00 | 31.00 | |
| Other Current Liabilities | 1,145.00 | 4,105.00 | 4,194.00 | 556.00 | 387.00 | 372.00 | 490.00 | 111.00 | 23,888.00 | - - | - - | - - | 10,323.00 | 4,093.00 | |
|
Non Current
|
3,910.00 | 4,348.00 | 492.00 | 358.00 | 376.00 | 187.00 | 140.00 | 287.00 | 2,762.00 | 4,206.00 | 6,329.00 | 3,386.00 | 2,067.00 | 3,231.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,332.00 | 6,172.00 | 3,271.00 | 1,848.00 | 2,930.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,814.00 | 8,604.00 | 5,299.00 | 4,005.00 | 2,930.00 | |
| Deferred Non Current Tax Liabilities | - - | 258.00 | 308.00 | 249.00 | 231.00 | 91.00 | 52.00 | 202.00 | 196.00 | 72.00 | 72.00 | 2,031.00 | 66.00 | 64.00 | |
| Other Non Current Liabilities | 3,910.00 | 4,089.00 | 183.00 | 109.00 | 144.00 | 96.00 | 88.00 | 85.00 | 570.00 | 80.00 | - - | 115.00 | 153.00 | 237.00 | |
| Equity | 21,416.00 | 30,830.00 | 24,991.00 | 22,264.00 | 21,809.00 | 21,414.00 | 21,558.00 | 21,772.00 | 25,134.00 | 32,040.00 | 48,785.00 | 61,450.00 | 63,427.00 | 64,785.00 | |
| Stockholders' Equity | 21,416.00 | 22,937.00 | 24,991.00 | 22,264.00 | 21,809.00 | 21,414.00 | 21,558.00 | 21,772.00 | 25,134.00 | 32,040.00 | 48,785.00 | 61,450.00 | 63,427.00 | 64,785.00 | |
| Retained Earnings | 7.00 | 1,773.00 | 4,933.00 | 4,295.00 | 4,379.00 | 3,961.00 | 4,108.00 | 4,407.00 | 7,626.00 | 14,482.00 | 31,355.00 | 44,020.00 | 46,034.00 | 46,956.00 | |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 1,820.00 | 3,544.00 | -265.00 | 95.00 | -501.00 | 134.00 | 308.00 | 4,018.00 | 7,814.00 | 17,344.00 | 12,935.00 | 2,544.00 | 2,443.00 | |
| Dividends | - - | - - | -399.00 | -2,089.00 | - - | - - | - - | - - | - - | -503.00 | -503.00 | -503.00 | -671.00 | -671.00 | |
| Minority Interest | - - | 7,893.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 20,408.00 | 20,164.00 | 19,058.00 | 16,968.00 | 16,429.00 | 16,351.00 | 16,351.00 | 16,351.00 | 16,429.00 | 16,429.00 | 16,251.00 | 16,200.00 | 16,133.00 | 16,429.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 101.00 | 97.00 | 12.00 | 78.00 | 128.00 | 178.00 | 229.00 | 259.00 | 399.00 |