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]
Cash Flow Statements
14 Records · Starting from 2010In Million KRW. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 367.00 | -132.00 | 4,844.00 | -2,812.00 | -408.00 | -401.00 | 784.00 | -797.00 | 6,790.00 | 17,567.00 | 20,685.00 | -7,169.00 | 11,343.00 | 7,692.00 | |
| Operating Cash (Net) | 367.00 | -132.00 | 4,844.00 | -2,812.00 | -408.00 | -401.00 | 784.00 | -797.00 | 6,790.00 | 17,567.00 | 20,685.00 | -7,169.00 | 11,343.00 | 7,692.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | 680.00 | -347.00 | -99.00 | -2,353.00 | 9,391.00 | -5,089.00 | 216.00 | 9,264.00 | -7,511.00 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 320.00 | -2,108.00 | 695.00 | -2,550.00 | -935.00 | -10.00 | 510.00 | -1,396.00 | 829.00 | 7,413.00 | -1,272.00 | -24,680.00 | 3,343.00 | -2,713.00 | |
| Other WC | 636.00 | -895.00 | 328.00 | -4,248.00 | -913.00 | 860.00 | -41.00 | -188.00 | 3,148.00 | -98.00 | -615.00 | -2,844.00 | -2,688.00 | -2,968.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -357.00 | -40,664.00 | 12,360.00 | -3,367.00 | 660.00 | -986.00 | -1,004.00 | 1,976.00 | -4,462.00 | -9,770.00 | -10,649.00 | -3,291.00 | -6,436.00 | -8,368.00 | |
| Capital Expenditure | -322.00 | -1,793.00 | -692.00 | -215.00 | -125.00 | - - | -18.00 | -27.00 | -1,375.00 | -1,947.00 | -6,193.00 | -3,694.00 | -6,652.00 | -6,387.00 | |
| Purchases of Investments | - - | -54,069.00 | -10,000.00 | -13,872.00 | -7,000.00 | -4,001.00 | -5,000.00 | -10,000.00 | -339.00 | 10.00 | - - | -446.00 | - - | -1,958.00 | |
| Sale/Maturity of Investment | - - | 30,000.00 | 22,848.00 | 10,372.00 | 7,000.00 | 3,000.00 | 4,001.00 | 12,000.00 | 10,009.00 | 4,556.00 | - - | 132.00 | - - | 339.00 | |
| Property, Plant, Equipment (P&PE) | -322.00 | -1,793.00 | -692.00 | -215.00 | -125.00 | - - | -18.00 | -27.00 | -1,375.00 | -1,947.00 | -6,193.00 | -3,694.00 | -6,652.00 | -6,387.00 | |
| Acquisitions (Net) | - - | -15,000.00 | 194.00 | - - | - - | 8.00 | 12.00 | 3.00 | -13,000.00 | -12,400.00 | -4,420.00 | 314.00 | 240.00 | 411.00 | |
| Other Investing Activities | -35.00 | 199.00 | 9.00 | 347.00 | 786.00 | 14.00 | 12.00 | 3.00 | 242.00 | 10.00 | -34.00 | 402.00 | -24.00 | -773.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | -14.00 | -1,491.00 | -2,469.00 | -539.00 | - - | - - | - - | - - | -986.00 | -1,295.00 | -2,662.00 | -2,875.00 | -3,154.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | -399.00 | -2,089.00 | - - | - - | - - | - - | - - | -503.00 | -503.00 | -503.00 | -671.00 | -671.00 | |
|
Common Stock
|
- - | 14 | 1,091 | 380 | 539 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | -14.00 | -1,091.00 | -380.00 | -539.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -482.00 | -791.00 | -2,158.00 | -2,203.00 | -2,483.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 21,744.00 | 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 | |
| End of Period | 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 | |
| Change | 9.00 | -18,041.00 | 7,806.00 | -8,650.00 | -286.00 | -1,387.00 | -219.00 | 1,179.00 | 2,321.00 | 6,803.00 | 8,833.00 | -13,088.00 | 1,903.00 | -3,652.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 19.00 | 266.00 | 347.00 | 330.00 | 298.00 | 131.00 | 65.00 | 61.00 | 336.00 | 1,204.00 | 2,082.00 | 4,383.00 | 5,095.00 | 6,027.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 20.00 | -227.00 | 256.00 | -326.00 | 133.00 | -20.00 | 74.00 | 229.00 | 1,605.00 | 1,134.00 | 2,530.00 | 192.00 | 360.00 | 1,934.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 44.00 | -1,926.00 | 4,152.00 | -3,028.00 | -533.00 | -401.00 | 766.00 | -824.00 | 5,415.00 | 15,619.00 | 14,491.00 | -10,863.00 | 4,691.00 | 1,305.00 | |
| Cash Conversion Cycle (CCC) | 541.00 | 60.00 | -4.00 | 31.00 | 87.00 | 127.00 | 72.00 | 85.00 | 53.00 | 25.00 | 20.00 | 60.00 | 54.00 | 59.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | 22,770.00 | -7,907.00 | - - | - - | - - | - - | - - | -6.00 | -6.00 | 92.00 | 35.00 | -128.00 | 177.00 |