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Sidiz, Inc.
(134790)
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Rating:65Neutral
Price Target:
$18,802.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial performance (profitability and cash flow rebound supported by low leverage) and an attractive valuation (low P/E and healthy dividend yield). These positives are partially offset by weak technical momentum, with the stock trading below key moving averages and showing bearish MACD alongside oversold conditions.
Positive Factors
Profitability and margin rebound
The TTM recovery in net income, EBITDA margin, and gross margin indicates improved operating economics and possibly better mix or pricing. If maintained, stronger margins can support reinvestment, resilience, and more dependable earnings over the next several quarters.
Negative Factors
Volatile and declining revenue
Uneven revenue performance suggests that demand and market expansion have not yet established a dependable growth trajectory. Persistent top-line weakness can limit operating leverage, reduce the benefits of margin improvement, and make future earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margin rebound
The TTM recovery in net income, EBITDA margin, and gross margin indicates improved operating economics and possibly better mix or pricing. If maintained, stronger margins can support reinvestment, resilience, and more dependable earnings over the next several quarters.
Read all positive factors
Sidiz, Inc. (134790) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩29.08B
Dividend Yield3.41%
Average Volume (3M)193.00
Price to Earnings (P/E)7.8
Beta (1Y)0.31
Revenue Growth-1.70%
EPS GrowthN/A
CountryKR
Employees170
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2208.22
Shares Outstanding2,000,000
10 Day Avg. Volume241
30 Day Avg. Volume193
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.68
Price to Sales (P/S)0.22
P/FCF Ratio13.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sidiz, Inc. Business Overview & Revenue Model
Company Description
Sidiz.Inc. is a company that specializes in the production and global sale of office furniture, serving both the South Korean domestic market and international customers. Their extensive catalog includes a wide variety of seating options such as s...
Sidiz, Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.76B | 195.72B | 208.41B | 200.14B | 243.32B | 251.94B |
| Gross Profit | 58.15B | 48.84B | 51.98B | 43.16B | 51.20B | 60.25B |
| EBITDA | 10.31B | 2.42B | 9.31B | 8.65B | 8.39B | 20.01B |
| Net Income | 3.85B | -2.29B | 908.22M | 2.44B | 2.54B | 12.94B |
Balance Sheet | ||||||
| Total Assets | 98.56B | 97.88B | 98.60B | 95.08B | 85.06B | 84.81B |
| Cash, Cash Equivalents and Short-Term Investments | 12.54B | 5.77B | 4.41B | 7.22B | 9.27B | 7.02B |
| Total Debt | 7.54B | 7.97B | 9.44B | 4.74B | 4.01B | 5.30B |
| Total Liabilities | 32.22B | 35.17B | 33.09B | 30.29B | 21.64B | 23.36B |
| Stockholders Equity | 66.34B | 62.71B | 65.51B | 64.79B | 63.43B | 61.45B |
Cash Flow | ||||||
| Free Cash Flow | 11.21B | 3.11B | 1.34B | 1.31B | 4.69B | -10.86B |
| Operating Cash Flow | 15.21B | 7.66B | 9.75B | 7.69B | 11.34B | -7.17B |
| Investing Cash Flow | -2.83B | -812.71M | -8.85B | -8.37B | -6.44B | -3.29B |
| Financing Cash Flow | -4.12B | -4.36B | -4.26B | -3.15B | -2.88B | -2.66B |
Sidiz, Inc. Technical Analysis
Negative
―
Price Trends
18760.80
Negative
18840.80
Negative
19227.85
Negative
Market Momentum
-414.43
Positive
24.66
Positive
0.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:134790, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 17974.50, equal to the 50-day MA of 18760.80, and equal to the 200-day MA of 19227.85, indicating a bearish trend. The MACD of -414.43 indicates Positive momentum. The RSI at 24.66 is Positive, neither overbought nor oversold. The STOCH value of 0.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:134790.
Sidiz, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₩29.08B | 7.84 | ― | 3.41% | -1.70% | ― | |
63 Neutral | ₩213.43B | 3.66 | ― | 4.19% | -5.60% | 127.65% | |
57 Neutral | ₩103.19B | 18.66 | ― | 2.48% | -16.83% | -53.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩660.69B | 55.10 | ― | 3.77% | -10.23% | -90.91% | |
46 Neutral | ₩25.99B | -1.18 | ― | 1.19% | -6.63% | -58.70% | |
45 Neutral | ₩127.85B | -1.46 | ― | 1.52% | -30.77% | -310.12% |
* General Sector Average
KR:134790
Sidiz, Inc.
17,320.00
-5,295.36
-23.41%
KR:009240
Hanssem Co., Ltd
39,800.00
-6,700.00
-14.41%
KR:013890
Zinus Inc
5,920.00
-7,773.30
-56.77%
KR:016800
Fursys, Inc.
23,850.00
-20,595.76
-46.34%
KR:025750
Hansol HomeDeco Co., Ltd.
1,613.00
-1,617.00
-50.06%
KR:079430
HYUNDAI LIVART FURNITURE CO LTD
5,240.00
-1,247.94
-19.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.