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]
134790.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,003.00 | 45,869.00 | 81,906.00 | 23,508.00 | 10,777.00 | 6,721.00 | 9,939.00 | 12,520.00 | 140,959.00 | 192,881.00 | 227,490.00 | 251,936.00 | 243,320.00 | 200,135.00 | |
|
EPS
|
4.00 | 910.00 | 1,826.00 | -141.00 | 56.00 | -299.00 | 80.00 | 184.00 | 2,393.50 | 4,654.60 | 10,330.00 | 7,704.47 | 1,515.79 | 1,455.55 | |
| Diluted in mil. | 4.00 | 910.00 | 1,826.00 | -141.00 | 56.00 | -299.00 | 80.00 | 184.00 | 2,393.00 | 4,654.60 | 10,330.00 | 7,704.47 | 1,515.79 | 1,455.55 | |
|
Profit
|
183.00 | 6,791.00 | 22,457.00 | 2,486.00 | 6.00 | -768.00 | -201.00 | -10.00 | 25,076.00 | 38,861.00 | 56,920.00 | 60,253.00 | 51,196.00 | 41,578.00 | |
| Gross Margin | 18.31 | 14.81 | 27.42 | 10.58 | 0.06 | -11.44 | -2.03 | -0.08 | 17.79 | 20.15 | 25.02 | 23.92 | 21.04 | 20.78 | |
| Pre Tax | 7.00 | 2,231.00 | 4,288.00 | -327.00 | 81.00 | -654.00 | 93.00 | 490.00 | 4,609.00 | 9,006.00 | 20,688.00 | 15,348.00 | 3,102.00 | 2,451.00 | |
| Profit Margin | 0.79 | 4.87 | 5.24 | -1.39 | 0.75 | -9.74 | 0.94 | 3.91 | 3.27 | 4.67 | 9.09 | 6.09 | 1.28 | 1.22 | |
| ETR | 4.66 | 13.23 | 17.33 | 18.86 | -17.48 | 23.39 | -43.52 | 37.10 | 12.83 | 13.23 | 16.16 | 15.72 | 17.98 | 0.29 | |
| Net | 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 | |
| Profit Margin | 0.76 | 3.97 | 4.33 | -1.13 | 0.88 | -7.46 | 1.35 | 2.46 | 2.85 | 4.05 | 7.62 | 5.13 | 1.05 | 1.22 | |
| EBITDA | 23.00 | 2,852.00 | 3,421.00 | -568.00 | -203.00 | -1,030.00 | -366.00 | -180.00 | 5,130.00 | 10,477.00 | 22,936.00 | 20,100.00 | 8,656.00 | 3,861.00 | |
| EBITDA Margin | 2.33 | 6.22 | 4.18 | -2.42 | -1.89 | -15.33 | -3.69 | -1.44 | 3.64 | 5.43 | 10.08 | 7.98 | 3.56 | 1.93 | |
| Operating Income | 4.00 | 1,425.00 | 3,355.00 | -915.00 | -488.00 | -1,154.00 | -420.00 | -237.00 | 4,303.00 | 8,645.00 | 19,746.00 | 12,698.00 | 3,561.00 | -2,165.00 | |
| Operating Margin | 0.43 | 3.11 | 4.10 | -3.89 | -4.53 | -17.17 | -4.23 | -1.90 | 3.05 | 4.48 | 8.68 | 5.04 | 1.46 | -1.08 | |
| Interest Income | 1.00 | 1,194.00 | 574.00 | 637.00 | 514.00 | 469.00 | 336.00 | 293.00 | 162.00 | 63.00 | 73.00 | 139.00 | 199.00 | 554.00 | |
| Loss | -999.00 | -44,502.00 | -78,551.00 | -24,423.00 | -11,265.00 | -7,875.00 | -10,360.00 | -12,758.00 | -136,655.00 | -184,236.00 | -207,743.00 | -239,169.00 | -243,260.00 | -202,301.00 | |
| Cost of Revenue | -819.00 | -39,078.00 | -59,449.00 | -21,021.00 | -10,770.00 | -7,489.00 | -10,141.00 | -12,531.00 | -115,882.00 | -154,020.00 | -170,569.00 | -191,683.00 | -192,123.00 | -158,557.00 | |
|
Operating Expenses
|
-179.00 | -5,424.00 | -19,101.00 | -3,402.00 | -494.00 | -385.00 | -219.00 | -227.00 | -20,772.00 | -30,216.00 | -37,174.00 | -47,486.00 | -51,136.00 | -43,744.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -1,622.00 | -2,097.00 | -2,685.00 | -2,749.00 | -2,864.00 | -3,144.00 | |
| G&A | -2.00 | -349.00 | -892.00 | -153.00 | -21.00 | -105.00 | -62.00 | -91.00 | -1,649.00 | -2,526.00 | -2,535.00 | -2,383.00 | -2,931.00 | -3,007.00 | |
| SG&A | -70.00 | -3,269.00 | -17,419.00 | -2,651.00 | -310.00 | -319.00 | -161.00 | -192.00 | -17,923.00 | -25,383.00 | -31,103.00 | -39,084.00 | -42,425.00 | -39,417.00 | |
| S&M | -68.00 | -2,920.00 | -16,527.00 | -2,498.00 | -288.00 | -213.00 | -99.00 | -101.00 | -16,274.00 | -22,856.00 | -28,568.00 | -36,700.00 | -39,494.00 | -32,048.00 | |
| 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 | |
| Interest Expenses | - - | -352.00 | - - | - - | - - | - - | - - | - - | - - | -312.00 | -188.00 | -279.00 | -193.00 | -172.00 | |
| Other Expenses | -3.00 | -865.00 | -932.00 | -588.00 | -569.00 | -499.00 | -513.00 | -727.00 | -306.00 | -361.00 | -941.00 | -2,649.00 | -458.00 | -4,616.00 | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |