Sidiz, Inc. (134790) Ratios

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Sidiz, Inc. Ratios

KR:134790's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:134790's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.82	1.82	2.00	2.43
Quick Ratio	1.20	1.08	0.90	1.04	1.10
Cash Ratio	0.46	0.17	0.08	0.19	0.46
Solvency Ratio	0.42	0.19	0.27	0.28	0.35
Operating Cash Flow Ratio	0.55	0.28	0.37	0.28	0.58
Short-Term Operating Cash Flow Coverage	4.83	0.00	0.00	0.00	0.00
Net Current Asset Value	₩ 19.94B	₩ 14.11B	₩ 14.74B	₩ 23.88B	₩ 25.82B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.05	0.05
Debt-to-Equity Ratio	0.11	0.13	0.14	0.07	0.06
Debt-to-Capital Ratio	0.10	0.11	0.13	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.56	1.51	1.47	1.34
Debt Service Coverage Ratio	2.64	5.82	20.67	50.09	40.56
Interest Coverage Ratio	-1.54	-12.68	-7.36	-12.55	0.21
Debt to Market Cap	0.10	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.88K	4.25K	5.90K	2.93K	2.50K
Net Debt to EBITDA	-0.49	1.42	0.79	-0.06	-0.59
Profitability Margins
Gross Profit Margin	29.40%	24.95%	24.94%	21.56%	21.04%
EBIT Margin	0.28%	-3.42%	0.59%	1.31%	1.35%
EBITDA Margin	5.21%	1.24%	4.47%	4.32%	3.45%
Operating Profit Margin	-0.51%	-3.42%	-1.61%	-1.08%	0.02%
Pretax Profit Margin	2.09%	-1.50%	0.37%	1.22%	1.28%
Net Profit Margin	1.95%	-1.17%	0.44%	1.22%	1.05%
Continuous Operations Profit Margin	1.95%	-1.17%	0.44%	1.22%	1.05%
Net Income Per EBT	93.06%	77.94%	117.31%	99.71%	82.02%
EBT Per EBIT	-413.48%	44.00%	-23.02%	-113.16%	7589.14%
Return on Assets (ROA)	3.90%	-2.34%	0.92%	2.57%	2.99%
Return on Equity (ROE)	6.00%	-3.66%	1.39%	3.77%	4.01%
Return on Capital Employed (ROCE)	-1.41%	-9.45%	-4.65%	-3.18%	0.06%
Return on Invested Capital (ROIC)	-1.25%	-7.06%	-4.47%	-3.09%	0.05%
Return on Tangible Assets	4.01%	-2.41%	0.95%	2.64%	3.09%
Earnings Yield	12.38%	-5.36%	2.44%	5.10%	3.86%
Efficiency Ratios
Receivables Turnover	10.30	8.83	12.03	10.87	22.99
Payables Turnover	9.69	10.58	12.61	10.54	27.11
Inventory Turnover	7.23	7.31	6.46	6.04	7.39
Fixed Asset Turnover	5.31	5.03	5.02	5.84	7.79
Asset Turnover	2.01	2.00	2.11	2.10	2.86
Working Capital Turnover Ratio	7.84	8.95	8.56	7.28	8.41
Cash Conversion Cycle	48.24	56.82	57.95	59.39	51.78
Days of Sales Outstanding	35.43	41.35	30.35	33.56	15.88
Days of Inventory Outstanding	50.47	49.95	56.53	60.47	49.36
Days of Payables Outstanding	37.65	34.49	28.94	34.64	13.46
Operating Cycle	85.89	91.30	86.88	94.03	65.24
Cash Flow Ratios
Operating Cash Flow Per Share	9.06K	3.83K	5.81K	4.58K	6.76K
Free Cash Flow Per Share	6.68K	1.56K	795.28	777.28	2.79K
CapEx Per Share	2.38K	2.27K	5.01K	3.80K	3.96K
Free Cash Flow to Operating Cash Flow	0.74	0.41	0.14	0.17	0.41
Dividend Paid and CapEx Coverage Ratio	3.80	1.42	1.05	1.09	1.55
Capital Expenditure Coverage Ratio	3.80	1.68	1.16	1.20	1.71
Operating Cash Flow Coverage Ratio	2.02	0.96	1.03	1.62	2.83
Operating Cash Flow to Sales Ratio	0.08	0.04	0.05	0.04	0.05
Free Cash Flow Yield	36.10%	7.27%	3.58%	2.72%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	-18.65	40.96	19.62	25.89
Price-to-Sales (P/S) Ratio	0.16	0.22	0.18	0.24	0.27
Price-to-Book (P/B) Ratio	0.47	0.68	0.57	0.74	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	13.75	27.91	36.73	14.05
Price-to-Operating Cash Flow Ratio	2.05	5.59	3.82	6.23	5.81
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.06	-0.65	-4.94	-0.32
Enterprise Value Multiple	2.54	19.10	4.79	5.48	7.27
Enterprise Value	26.06B	46.22B	44.64B	47.40B	60.98B
EV to EBITDA	2.53	19.10	4.79	5.48	7.27
EV to Sales	0.13	0.24	0.21	0.24	0.25
EV to Free Cash Flow	2.32	14.85	33.43	36.32	13.00
EV to Operating Cash Flow	1.71	6.03	4.58	6.16	5.38
Tangible Book Value Per Share	37.95K	30.05K	37.46K	37.06K	36.24K
Shareholders’ Equity Per Share	39.51K	31.35K	39.02K	38.59K	37.78K
Tax and Other Ratios
Effective Tax Rate	0.07	0.22	-0.17	<0.01	0.18
Revenue Per Share	117.79K	97.86K	124.13K	119.20K	144.92K
Net Income Per Share	2.29K	-1.15K	540.93	1.46K	1.52K
Tax Burden	0.93	0.78	1.17	1.00	0.82
Interest Burden	7.52	0.44	0.63	0.93	0.94
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.01
SG&A to Revenue	0.21	0.23	0.20	0.21	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.95	-3.39	10.74	3.15	4.46

Currency in KRW