Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
27,650
-900 (-3.15%)
Nov 9, 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.
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 Revenue Growth | 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 Gross Profit Growth | 110,987 | 95,020 | 86,252 | 96,859 | 89,378 | 91,050 |
Operating Income Operating Income Growth | 29,109 | 25,538 | 28,354 | 28,414 | 32,025 | 35,039 |
Net Income Net Income Growth | 29,388 | 21,716 | -994.54 | 12,529 | 16,927 | 24,514 |
Earnings Per Share EPS Growth | 1072.65 | 797.04 | -36.59 | 463.00 | 627.00 | 908.00 |
EPS Growth | 346.24% | - | - | -26.16% | -30.95% | 178.91% |
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 |
SVC (Logistics) SVC (Logistics) Growth | 371,456 | 338,671 | 330,532 | 232,629 | 207,068 | 202,508 |
ETC (Others) ETC (Others) Growth | 14,203 | 8,939 | 8,080 | 6,584 | 10,775 | 13,333 |
Secondary Batteries and Automotive Parts (BA) Secondary Batteries and Automotive Parts (BA) Growth | 250,840 | 185,122 | 215,780 | 267,722 | 271,312 | 239,644 |
Consolidated Adjustment Consolidated Adjustment Growth | -134,372 | -134,929 | -132,148 | -67,765 | -37,110 | -46,899 |
Home Appliance (Incl.Mobile Phone Parts, Etc.(IT)) Home Appliance (Incl.Mobile Phone Parts, Etc.(IT)) Growth | - | 547,561 | 459,737 | 394,534 | 341,379 | 328,902 |
Total Total Growth | 1,040,916 | 945,364 | 881,982 | 833,704 | 793,424 | 737,488 |
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 Cash & Investments Growth | 117,290 | 99,176 | 87,855 | 98,615 | 43,185 | 38,946 |
Total Debt Total Debt Growth | 431,272 | 340,149 | 258,831 | 229,799 | 242,512 | 160,808 |
Net Cash (Debt) Net Cash Growth | -313,982 | -240,973 | -170,976 | -131,185 | -199,327 | -121,863 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11461.57 | -8844.87 | -6289.58 | -4851.53 | -7386.86 | -4516.11 |
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 Operating Cash Flow Growth | -621.35 | 14,376 | 922.44 | 36,100 | -2,906 | 16,969 |
Capital Expenditures CapEx Growth | -112,683 | -94,468 | -31,464 | -34,072 | -51,869 | -31,581 |
Free Cash Flow Free Cash Flow Growth | -113,304 | -80,092 | -30,542 | 2,028 | -54,775 | -14,613 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.43% | 0.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 25.78 | 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 | 0.73 | 1.63 | 3.57 | 1.34 | 0.27 | 0.61 |