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

Shinsung Delta Tech Co.,Ltd. Statistics

Total Valuation

Shinsung Delta Tech Co.,Ltd. has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.27T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinsung Delta Tech Co.,Ltd. has 27.18 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	27.18M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	4.62%
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	6.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of -24.63.

EV / Earnings	-1,204.19
EV / Sales	1.83
EV / EBITDA	35.59
EV / EBIT	71.37
EV / FCF	-24.63

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.86.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	6.10
Debt / FCF	-4.23
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	2.38B
Profits Per Employee	-3.62M
Employee Count	354
Asset Turnover	1.19
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.36%
50-Day Moving Average	48,205.00
200-Day Moving Average	72,126.50
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	208,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shinsung Delta Tech Co.,Ltd. had revenue of KRW 842.64 billion and -1.28 billion in losses. Loss per share was -47.74.

Revenue	842.64B
Gross Profit	91.72B
Operating Income	21.74B
Pretax Income	9.82B
Net Income	-1.28B
EBITDA	43.48B
EBIT	21.74B
Loss Per Share	-47.74

Balance Sheet

The company has 99.72 billion in cash and 265.05 billion in debt, giving a net cash position of -165.33 billion or -6,082.03 per share.

Cash & Cash Equivalents	99.72B
Total Debt	265.05B
Net Cash	-165.33B
Net Cash Per Share	-6,082.03
Equity (Book Value)	309.92B
Book Value Per Share	7,522.47
Working Capital	14.32B

Cash Flow

In the last 12 months, operating cash flow was -28.34 billion and capital expenditures -34.31 billion, giving a free cash flow of -62.64 billion.

Operating Cash Flow	-28.34B
Capital Expenditures	-34.31B
Free Cash Flow	-62.64B
FCF Per Share	-2,304.41

Margins

Gross margin is 10.88%, with operating and profit margins of 2.58% and -0.15%.

Gross Margin	10.88%
Operating Margin	2.58%
Pretax Margin	1.17%
Profit Margin	-0.15%
EBITDA Margin	5.16%
EBIT Margin	2.58%
FCF Margin	-7.43%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	120.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.32%
Earnings Yield	-0.10%
FCF Yield	-4.92%

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 1.6955232.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	1.6955232

Scores

Shinsung Delta Tech Co.,Ltd. has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a