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Sidiz Inc (134790)

Seoul

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28,950 -150 -0.52%

22:51:23 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7134790005

Volume: 2,688
Bid/Ask: 28,900 / 28,950
Day's Range: 28,600 - 29,100

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134790 Balance Sheet

Featured here, the Balance Sheet for Sidiz Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

54172.96

55309.65

53867.35

63740.97

Cash and Short Term Investments	7217.47	15425.39	15201.57	16786.44
Cash	-	-	-	-
Cash & Equivalents	5272.9	15425.39	14862.24	16447.11
Short Term Investments	-	-	339.33	-
Total Receivables, Net	18403.5	20475.14	15536.34	25610.41
Accounts Receivables - Trade, Net	10527.14	11322.73	10381.78	15332.97
Total Inventory	26006.46	17615.87	22710.79	19541.01
Prepaid Expenses	124.97	-	-	-
Other Current Assets, Total	2420.56	1793.25	418.66	1803.11

Total Assets

95079.29

92811.01

91426.55

100475.55

Property/Plant/Equipment, Total - Net	34298.28	31550.64	31488.96	30565.03
Property/Plant/Equipment, Total - Gross	51033.05	37956.9	31488.96	35980.19
Accumulated Depreciation, Total	-16734.77	-6406.26	-	-5415.16
Goodwill, Net	2000	2000	2000	2000
Intangibles, Net	570.59	577.43	580.64	578.18
Long Term Investments	-	-	-	-
Note Receivable - Long Term	7876.36	9152.4	5154.56	10277.44
Other Long Term Assets, Total	4023.36	3358.24	3462.58	3571.13
Other Assets, Total	11982.19	-1050.97	7959.45	-3906.73

Total Current Liabilities

27061.62

25845.77

25256.63

34224.14

Accounts Payable	14898.69	13174.28	13836.17	20196.9
Payable/Accrued	-	-	-	-
Accrued Expenses	2760.52	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1809.47	1495.05	1760.43	1844.73
Other Current liabilities, Total	7592.93	11176.43	9660.03	12182.51

Total Liabilities

30293.31

27053.12

26665.75

36207.31

Total Long Term Debt	2930.1	998.68	1192.18	1639.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	2930.1	998.68	1192.18	1639.54
Deferred Income Tax	64.43	52.22	61.25	208.08
Minority Interest	-	-	-	-
Other Liabilities, Total	237.16	156.45	155.68	135.54

Total Equity

64785.99

65757.89

64760.79

64268.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	20164.73	20164.73	20164.73	20164.73
Retained Earnings (Accumulated Deficit)	47319.53	48111.85	47213.5	46751.52
Treasury Stock - Common	-3734.81	-3734.81	-3734.81	-3734.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36.55	216.13	117.38	86.82

Total Liabilities & Shareholders' Equity

95079.29

92811.01

91426.55

100475.55

Total Common Shares Outstanding

1.68

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	134790	28,950	-150	-0.52%

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