134790.KS KSC
Sidiz.Inc.
1W: -1.6%
1M: -8.7%
3M: -2.1%
YTD: -7.0%
1Y: -37.5%
3Y: -47.6%
5Y: -73.0%
₩18,590.00 ($13.83)
-190.00 (-1.01%)
Weekly Expected Move ±1.7%
₩17970
₩18280
₩18590
₩18900
₩19210
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97.9B
-0.7% ▼
5Y CAGR: +0.4%
Total Liabilities
$35.2B
+6.3% ▲
5Y CAGR: -5.6%
Shareholders Equity
$62.7B
-4.3% ▼
5Y CAGR: +5.1%
Cash & Investments
$5.8B
+30.8% ▲
5Y CAGR: -22.1%
Total Debt
$8.0B
-15.6% ▼
5Y CAGR: -1.5%
Net Debt
$3.4B
-53.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $8.9B | $5.3B | $2.1B | $4.5B |
| Short-Term Investments | $0 | $339M | $1.9B | $2.3B | $1.2B |
| Cash & ST Investments | $7.0B | $9.3B | $7.2B | $4.4B | $5.8B |
| Net Receivables | $19.2B | $10.9B | $10.5B | $17.3B | $22.2B |
| Inventory | $23.2B | $26.0B | $26.0B | $24.2B | $20.1B |
| Other Current Assets | $2.6B | $3.3B | $7.9B | $1K | $0 |
| Total Current Assets | $49.9B | $47.5B | $54.2B | $47.8B | $49.3B |
| Property, Plant & Equip. | $28.8B | $31.2B | $34.3B | $41.5B | $38.9B |
| Goodwill & Intangibles | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Long-Term Investments | $3.4B | $2.8B | $1K | $4.8B | $5.0B |
| Other Non-Current Assets | -$320 | $3.8B | $4.0B | $1.6B | $1.2B |
| Total Non-Current Assets | $34.9B | $37.6B | $40.9B | $50.8B | $48.6B |
| Total Assets | $84.8B | $85.1B | $95.1B | $98.6B | $97.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $7.1B | $14.9B | $12.4B | $13.9B |
| Short-Term Debt | $0 | $0 | $0 | $2.9B | $3.1B |
| Deferred Revenue | $11.3B | $0 | $0 | $0 | $3.3B |
| Other Current Liabilities | -$3.7B | $7.7B | $7.6B | $7.7B | $6.8B |
| Total Current Liabilities | $20.0B | $19.6B | $27.1B | $26.3B | $27.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $116M | $154M | $237M | $324M | $3.2B |
| Total Non-Current Liabilities | $3.4B | $2.1B | $3.2B | $6.8B | $8.1B |
| Total Liabilities | $23.4B | $21.6B | $30.3B | $33.1B | $35.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $44.0B | $46.0B | $47.0B | $47.6B | $44.3B |
| Accumulated OCI | $229M | $260M | $37M | $517M | $932M |
| Total Stockholders Equity | $61.5B | $63.4B | $64.8B | $65.5B | $62.7B |
| Total Liabilities & Equity | $84.8B | $85.1B | $95.1B | $98.6B | $97.9B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $4.0B | $4.7B | $9.4B | $8.0B |
| Net Debt | -$1.7B | -$4.9B | -$533M | $7.4B | $3.4B |
| Total Investments | $3.4B | $339M | $1.9B | $7.1B | $6.2B |