Shinsung Delta Tech Co.,Ltd. Statistics

Total Valuation

Shinsung Delta Tech Co.,Ltd. has a market cap or net worth of KRW 2.83 trillion. The enterprise value is 3.10 trillion.

Market Cap	2.83T
Enterprise Value	3.10T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
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 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	27.18M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	4.64%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	13.92
P/TBV Ratio	14.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.94, with an EV/FCF ratio of -73.34.

EV / Earnings	-695.80
EV / Sales	3.64
EV / EBITDA	72.94
EV / EBIT	155.92
EV / FCF	-73.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	5.96
Debt / FCF	-6.17
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	1.92B
Profits Per Employee	-10.07M
Employee Count	443
Asset Turnover	1.18
Inventory Turnover	10.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.66%
50-Day Moving Average	60,650.00
200-Day Moving Average	68,002.75
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	830,881

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 851.75 billion and -4.46 billion in losses. Loss per share was -164.17.

Revenue	851.75B
Gross Profit	91.09B
Operating Income	21.15B
Pretax Income	7.87B
Net Income	-4.46B
EBITDA	43.79B
EBIT	21.15B
Loss Per Share	-164.17

Full Income Statement

Balance Sheet

The company has 97.23 billion in cash and 260.88 billion in debt, giving a net cash position of -163.65 billion or -6,020.17 per share.

Cash & Cash Equivalents	97.23B
Total Debt	260.88B
Net Cash	-163.65B
Net Cash Per Share	-6,020.17
Equity (Book Value)	310.08B
Book Value Per Share	7,488.23
Working Capital	14.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.62 billion and capital expenditures -28.68 billion, giving a free cash flow of -42.31 billion.

Operating Cash Flow	-13.62B
Capital Expenditures	-28.68B
Free Cash Flow	-42.31B
FCF Per Share	-1,556.28

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.48% and -0.52%.

Gross Margin	10.69%
Operating Margin	2.48%
Pretax Margin	0.92%
Profit Margin	-0.52%
EBITDA Margin	5.14%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	120.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.61%
Earnings Yield	-0.16%
FCF Yield	-1.49%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a