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

South Korea · Delayed Price · Currency is KRW

30,900

+1,650 (5.64%)

Sep 4, 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	Jun '26 Jun 30, 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	1,040,916	945,364	881,982	833,704	793,424	737,488
Revenue Growth	13.37%	7.19%	5.79%	5.08%	7.58%	49.57%
Gross Profit	110,987	95,020	86,252	96,859	89,378	91,050
Operating Income	29,109	25,538	28,354	28,414	32,025	35,039
Net Income	29,388	21,716	-994.54	12,529	16,927	24,514
Earnings Per Share	1072.86	797.08	-37.00	463.00	627.00	908.00
EPS Growth	341.48%	-	-	-26.16%	-30.95%	178.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	117,290	99,176	87,855	98,615	43,185	38,946
Total Debt	431,272	340,149	258,831	229,799	242,512	160,808
Net Cash (Debt)	-313,982	-240,973	-170,976	-131,185	-199,327	-121,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11462.41	-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	Jun '26 Jun 30, 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	-621.35	14,376	922.44	36,100	-2,906	16,969
Capital Expenditures	-112,683	-94,468	-31,464	-34,072	-51,869	-31,581
Free Cash Flow	-113,304	-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	Jun '26 Jun 30, 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	10.66%	10.05%	9.78%	11.62%	11.27%	12.35%
Operating Margin	2.80%	2.70%	3.21%	3.41%	4.04%	4.75%
Pretax Margin	3.91%	3.29%	1.48%	3.40%	3.71%	5.78%
Profit Margin	2.82%	2.30%	-0.11%	1.50%	2.13%	3.32%
FCF Margin	-10.88%	-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	Sep '26 Sep 4, 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	29.32	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	0.81	1.63	3.57	1.34	0.27	0.61