Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,650
-900 (-3.15%)
Nov 9, 2026, 3:30 PM KST

Shinsung Delta Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,040,916945,364881,982833,704793,424737,488
Revenue Growth
13.37%7.19%5.79%5.08%7.58%49.57%
Gross Profit
110,98795,02086,25296,85989,37891,050
Operating Income
29,10925,53828,35428,41432,02535,039
Net Income
29,38821,716-994.5412,52916,92724,514
Earnings Per Share
1072.65797.04-36.59463.00627.00908.00
EPS Growth
346.24%---26.16%-30.95%178.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SVC (Logistics)
371,456338,671330,532232,629207,068202,508
ETC (Others)
14,2038,9398,0806,58410,77513,333
Secondary Batteries and Automotive Parts (BA)
250,840185,122215,780267,722271,312239,644
Consolidated Adjustment
-134,372-134,929-132,148-67,765-37,110-46,899
Home Appliance (Incl.Mobile Phone Parts, Etc.(IT))
-547,561459,737394,534341,379328,902
Total
1,040,916945,364881,982833,704793,424737,488

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117,29099,17687,85598,61543,18538,946
Total Debt
431,272340,149258,831229,799242,512160,808
Net Cash (Debt)
-313,982-240,973-170,976-131,185-199,327-121,863
Net Cash Growth
------
Net Cash Per Share
-11461.57-8844.87-6289.58-4851.53-7386.86-4516.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-621.3514,376922.4436,100-2,90616,969
Capital Expenditures
-112,683-94,468-31,464-34,072-51,869-31,581
Free Cash Flow
-113,304-80,092-30,5422,028-54,775-14,613
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
120.000120.000
Dividend Per Share Growth
0%-
Dividend Yield
0.43%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7870.98-89.2812.4318.27
Forward PE
-6.546.546.546.5414.73
P/FCF Ratio
---551.57--
PS Ratio
0.731.633.571.340.270.61