Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)

South Korea · Delayed Price · Currency is KRW

33,400

+650 (1.98%)

Aug 11, 2026, 3:30 PM KST

Shinsung Delta Tech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	962,539	945,364	881,982	833,704	793,424	737,488
Revenue Growth	4.78%	7.19%	5.79%	5.08%	7.58%	49.57%
Gross Profit	93,874	95,020	86,252	96,859	89,378	91,050
Operating Income	21,344	25,538	28,354	28,414	32,025	35,039
Net Income	22,864	21,716	-994.54	12,529	16,927	24,514
Earnings Per Share	836.58	797.08	-37.00	463.00	627.00	908.00
EPS Growth	-	-	-	-26.16%	-30.95%	178.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	109,514	99,176	87,855	98,615	43,185	38,946
Total Debt	387,971	340,149	258,831	229,799	242,512	160,808
Net Cash (Debt)	-278,457	-240,973	-170,976	-131,185	-199,327	-121,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10188.70	-8844.87	-6360.82	-4851.53	-7386.86	-4516.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	597.04	14,376	922.44	36,100	-2,906	16,969
Capital Expenditures	-101,149	-94,468	-31,464	-34,072	-51,869	-31,581
Free Cash Flow	-100,552	-80,092	-30,542	2,028	-54,775	-14,613
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.75%	10.05%	9.78%	11.62%	11.27%	12.35%
Operating Margin	2.22%	2.70%	3.21%	3.41%	4.04%	4.75%
Pretax Margin	3.12%	3.29%	1.48%	3.40%	3.71%	5.78%
Profit Margin	2.38%	2.30%	-0.11%	1.50%	2.13%	3.32%
FCF Margin	-10.45%	-8.47%	-3.46%	0.24%	-6.90%	-1.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.06	70.98	-	89.28	12.43	18.27
Forward PE	-	6.54	6.54	6.54	6.54	14.73
P/FCF Ratio	-	-	-	551.57	-	-
PS Ratio	0.92	1.63	3.57	1.34	0.27	0.61