Shinsung Delta Tech Statistics
Total Valuation
KOSDAQ:065350 has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 1.96 trillion.
Market Cap | 1.64T |
Enterprise Value | 1.96T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:065350 has 27.18 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 27.18M |
Shares Outstanding | 27.18M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.51% |
Owned by Institutions (%) | 3.85% |
Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 252.08.
PE Ratio | 252.08 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 5.18 |
P/TBV Ratio | 8.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 93.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of -109.75.
EV / Earnings | 300.38 |
EV / Sales | 2.08 |
EV / EBITDA | 36.93 |
EV / EBIT | 69.11 |
EV / FCF | -109.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.01 |
Quick Ratio | 0.69 |
Debt / Equity | 0.96 |
Debt / EBITDA | 5.70 |
Debt / FCF | -16.98 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 4.28% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 7.59% |
Revenue Per Employee | 3.04B |
Profits Per Employee | 21.01M |
Employee Count | 311 |
Asset Turnover | 1.20 |
Inventory Turnover | 10.29 |
Taxes
In the past 12 months, KOSDAQ:065350 has paid 7.42 billion in taxes.
Income Tax | 7.42B |
Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is -0.39, so KOSDAQ:065350's price volatility has been lower than the market average.
Beta (5Y) | -0.39 |
52-Week Price Change | +33.41% |
50-Day Moving Average | 64,166.00 |
200-Day Moving Average | 71,694.00 |
Relative Strength Index (RSI) | 47.61 |
Average Volume (20 Days) | 113,047 |
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, KOSDAQ:065350 had revenue of KRW 945.91 billion and earned 6.53 billion in profits. Earnings per share was 240.00.
Revenue | 945.91B |
Gross Profit | 91.95B |
Operating Income | 28.50B |
Pretax Income | 20.84B |
Net Income | 6.53B |
EBITDA | 53.25B |
EBIT | 28.50B |
Earnings Per Share (EPS) | 240.00 |
Balance Sheet
The company has 94.25 billion in cash and 303.62 billion in debt, giving a net cash position of -209.37 billion or -7,702.00 per share.
Cash & Cash Equivalents | 94.25B |
Total Debt | 303.62B |
Net Cash | -209.37B |
Net Cash Per Share | -7,702.00 |
Equity (Book Value) | 317.24B |
Book Value Per Share | 7,669.28 |
Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.62 billion and capital expenditures -35.50 billion, giving a free cash flow of -17.88 billion.
Operating Cash Flow | 17.62B |
Capital Expenditures | -35.50B |
Free Cash Flow | -17.88B |
FCF Per Share | -657.91 |
Margins
Gross margin is 9.72%, with operating and profit margins of 3.01% and 0.69%.
Gross Margin | 9.72% |
Operating Margin | 3.01% |
Pretax Margin | 2.20% |
Profit Margin | 0.69% |
EBITDA Margin | 5.63% |
EBIT Margin | 3.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 120.00 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.85% |
Buyback Yield | -0.16% |
Shareholder Yield | 0.04% |
Earnings Yield | 0.40% |
FCF Yield | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KOSDAQ:065350 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
Altman Z-Score | 3.6 |
Piotroski F-Score | 5 |