Sidiz Inc (134790) - Total Liabilities

Latest as of September 2025: ₩33.07 Billion KRW ≈ $22.41 Million USD

Based on the latest financial reports, Sidiz Inc (134790) has total liabilities worth ₩33.07 Billion KRW (≈ $22.41 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 134790 operating cash flow to assess how effectively this company generates cash.

Sidiz Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how Sidiz Inc's total liabilities have evolved over time, based on quarterly financial data. Check Sidiz Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sidiz Inc Competitors by Total Liabilities

The table below lists competitors of Sidiz Inc ranked by their total liabilities.

Company Country Total Liabilities
Ras Technology Holdings Ltd
AU:RTH
Australia AU$7.38 Million
Romcarbon Sa B
RO:ROCE
Romania RON121.74 Million
Swoop Holdings Ltd
AU:SWP
Australia AU$56.86 Million
Han Chang Pape
KO:009460
Korea ₩207.27 Billion
Jericho Oil Corp
V:JEV
Canada CA$5.25 Million
Glostrext Berhad
KLSE:0284
Malaysia RM9.21 Million
Patagonia Lithium Ltd
AU:PL3
Australia AU$187.38K

Liability Composition Analysis (2010–2024)

This chart breaks down Sidiz Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sidiz Inc (134790) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sidiz Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sidiz Inc (2010–2024)

The table below shows the annual total liabilities of Sidiz Inc from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩33.09 Billion
≈ $22.42 Million
+9.23%
2023-12-31 ₩30.29 Billion
≈ $20.53 Million
+40.02%
2022-12-31 ₩21.64 Billion
≈ $14.66 Million
-7.36%
2021-12-31 ₩23.36 Billion
≈ $15.83 Million
-50.29%
2020-12-31 ₩46.99 Billion
≈ $31.84 Million
+34.13%
2019-12-31 ₩35.03 Billion
≈ $23.74 Million
-25.30%
2018-12-31 ₩46.90 Billion
≈ $31.78 Million
+2926.39%
2017-12-31 ₩1.55 Billion
≈ $1.05 Million
+6.18%
2016-12-31 ₩1.46 Billion
≈ $989.00K
-87.43%
2011-12-31 ₩11.61 Billion
≈ $7.87 Million
+89.88%
2010-12-31 ₩6.11 Billion
≈ $4.14 Million
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About Sidiz Inc

KO:134790 Korea Furnishings, Fixtures & Appliances
Market Cap
$21.99 Million
₩32.45 Billion KRW
Market Cap Rank
#24734 Global
#1834 in Korea
Share Price
₩19330.00
Change (1 day)
-0.87%
52-Week Range
₩18770.00 - ₩35700.00
All Time High
₩86430.92
About

Sidiz.Inc. manufactures and sells chairs in South Korea and internationally. The company provides executive, general office, toddler/student, multipurpose, and lobby chairs. It offers its products through dealerships, department stores, hypermarkets, online shopping malls, and agents. The company was formerly known as Teems, Inc. Sidiz.Inc. was founded in 2010 and is headquartered in Pyeongtaek-s… Read more