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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
- - | 22,650.00 | 100.66 | -107.72 | 139.72 | -633.93 | 126.76 | 130.00 | 1,200.82 | 94.47 | 121.93 | -25.42 | -80.33 | -3.97 | |
| EPS KRW | 400.00 | 91,000.00 | 182,600.00 | -14,100.00 | 5,600.00 | -29,900.00 | 8,000.00 | 18,400.00 | 239,350.00 | 465,460.00 | 1,033,000.00 | 770,447.00 | 151,579.00 | 145,555.00 | |
| Return on Assets (ROA) | 0.03 | 4.29 | 10.08 | -1.12 | 0.41 | -2.22 | 0.58 | 1.32 | 5.58 | 11.65 | 18.11 | 15.25 | 2.99 | 2.57 | |
| Return on Equity (ROE) | 0.04 | 7.94 | 14.18 | -1.19 | 0.44 | -2.34 | 0.62 | 1.42 | 15.99 | 24.39 | 35.55 | 21.05 | 4.01 | 3.77 | |
| Return on Invested Capital (ROIC) | 0.02 | 5.39 | 11.10 | -3.34 | -2.63 | -4.13 | -2.80 | -0.69 | 15.31 | 22.16 | 28.85 | 16.03 | 4.33 | -2.85 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | -0.88 | 2.71 | 8.99 | 6.25 | 4.71 | 11.54 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | -2.52 | 5.66 | 17.64 | 8.62 | 6.32 | 16.93 | |
| Debt/EBITDA | -92,960.66 | -130.12 | -336.64 | 504.72 | 1,269.20 | 115.73 | 265.15 | 1,195.01 | -87.19 | -90.32 | -50.16 | -8.57 | -56.84 | 147.48 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | -2.59 | 5.36 | 14.99 | 7.94 | 5.94 | 14.48 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.99 | 11.23 | 5.05 | 2.83 | 4.33 | |
| Interest Debt per Share KRW | - - | 176.21 | - - | - - | - - | - - | - - | - - | -377.84 | 1,267.19 | 5,237.30 | 3,323.18 | 2,500.62 | 6,635.65 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 374.19 | -38.41 | -24.42 | 173.84 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,239.66 | 488.71 | 293.39 | 1,709.32 | 2,480.75 | 1,632.89 | 1,200.17 | 1,287.84 | 104.23 | 136.58 | 143.78 | 250.04 | 242.51 | 200.18 | |
| Quick Ratio | 1,136.14 | 443.13 | 263.01 | 1,605.41 | 2,328.28 | 1,418.98 | 1,079.85 | 1,066.46 | 65.07 | 85.55 | 98.80 | 133.79 | 109.73 | 104.08 | |
| Cash Ratio | 1,073.28 | 51.11 | 118.89 | 239.36 | 310.47 | 119.32 | 73.80 | 170.53 | 10.14 | 36.59 | 49.46 | 35.17 | 45.61 | 19.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 39.07 | 1,180.64 | 2,019.98 | 1,688.59 | 849.93 | 350.26 | 639.23 | 448.56 | 670.51 | 979.20 | 932.68 | 825.75 | 739.44 | 609.68 | |
| Receivables Turnover | - - | 620.22 | 3,327.60 | 1,722.58 | 608.58 | 678.62 | 802.83 | 969.83 | 581.37 | 1,278.01 | 1,134.02 | 1,279.23 | 1,993.25 | 1,087.49 | |
| Payables Turnover | 92.98 | 1,238.13 | 1,082.17 | 3,277.73 | 2,427.27 | 1,194.00 | 1,225.52 | 1,089.11 | 572.41 | 916.14 | 716.61 | 2,871.67 | 2,710.91 | 1,064.24 | |
|
Asset Turnover
|
3.67 | 108.08 | 232.88 | 98.69 | 46.82 | 29.74 | 43.18 | 53.69 | 195.69 | 287.58 | 237.53 | 297.08 | 286.05 | 210.49 | |
| Fixed Turnover | 45.77 | 1,487.46 | 2,541.58 | 856.53 | 598.50 | 402.46 | 613.51 | 789.40 | 803.90 | 933.54 | 737.10 | 874.82 | 779.43 | 583.52 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | 404.65 | - - | - - | - - | - - | - - | - - | - - | 2,762.67 | 10,483.05 | 4,538.20 | 1,844.53 | -1,255.00 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,900 | 600 | 1,200 | 1,600 | 600 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | -1,070.49 | 968.09 | 240.39 | -135.28 | 283.22 | 70.13 | |
| EBITDA Coverage | - - | 800 | - - | - - | - - | - - | - - | - - | - - | 3,300 | 12,100 | 7,100 | 4,400 | 2,200 | |
| Dividend Coverage | - - | - - | -800 | - - | - - | - - | - - | - - | - - | -1,500 | -3,400 | -2,500 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | -100 | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 1.28 | 9.36 | - - | - - | - - | - - | - - | 0.68 | 0.54 | 0.49 | 1.02 | 1.40 | |
| Earnings Yield | 0.01 | 8.16 | 11.38 | -1.19 | 0.45 | -1.78 | 0.37 | 0.44 | 6.15 | 10.52 | 18.61 | 12.57 | 3.88 | 5.10 | |
|
Price/Earnings (P/E)
|
7,212.5000 | 12.2487 | 8.7897 | -84.0426 | 223.2143 | -56.1873 | 273.7499 | 229.3479 | 16.2524 | 9.5067 | 5.3723 | 7.9564 | 25.7622 | 19.6146 | |
| Price/Earnings Growth (PEG) | - - | 0.05 | 8.73 | 78.02 | -159.76 | 8.86 | -215.97 | 176.42 | 1.35 | 10.06 | 4.41 | -31.30 | -32.07 | -493.55 | |
|
Price/Book (P/B)
|
255.38 | 97.20 | 124.67 | 100.28 | 97.51 | 131.58 | 170.25 | 324.79 | 259.85 | 231.87 | 191.00 | 167.49 | 103.37 | 73.99 | |
| Price/Tangible Book (P/TB) | 255.38 | 97.20 | 124.67 | 100.28 | 97.51 | 131.58 | 170.25 | 324.79 | 259.85 | 231.87 | 191.00 | 167.49 | 103.37 | 73.99 | |
| Price/Sales (P/S) | 5,450.70 | 48.60 | 38.04 | 94.97 | 197.32 | 419.22 | 369.26 | 564.79 | 46.33 | 38.52 | 40.96 | 40.85 | 26.95 | 23.95 | |
|
Price/Cash Flow (P/CF)
|
14,890.43 | -16,777.20 | 643.13 | -793.75 | -5,206.92 | -7,023.68 | 4,678.05 | -8,867.34 | 961.75 | 422.91 | 450.48 | -1,435.56 | 577.96 | 623.16 | |
| Price/Free CF (P/FCF) | 122,398.15 | -1,157.07 | 750.35 | -737.32 | -3,982.98 | -7,023.68 | 4,787.89 | -8,576.95 | 1,206.04 | 475.65 | 643.02 | -947.38 | 1,397.52 | 3,672.98 | |
| Price/Operating CF (P/OCF) | 14,890.43 | -16,777.20 | 643.13 | -793.75 | -5,206.92 | -7,023.68 | 4,678.05 | -8,867.34 | 961.75 | 422.91 | 450.48 | -1,435.56 | 577.96 | 623.16 |