Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,200
-3,200 (-4.19%)
Jun 19, 2025, 3:30 PM KST

Shinsung Delta Tech Statistics

Total Valuation

KOSDAQ:065350 has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 2.37 trillion.

Market Cap 2.08T
Enterprise Value 2.37T

Important Dates

The next estimated earnings date is 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 0.35% in one year.

Current Share Class 27.18M
Shares Outstanding 27.18M
Shares Change (YoY) +0.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.60%
Owned by Institutions (%) 4.54%
Float 15.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.19
PB Ratio 6.47
P/TBV Ratio 10.25
P/FCF Ratio n/a
P/OCF Ratio 182.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.83, with an EV/FCF ratio of -99.48.

EV / Earnings -1,892.27
EV / Sales 2.50
EV / EBITDA 42.83
EV / EBIT 75.74
EV / FCF -99.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.

Current Ratio 1.02
Quick Ratio 0.71
Debt / Equity 0.86
Debt / EBITDA 4.89
Debt / FCF -11.60
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 9.02%
Revenue Per Employee 2.14B
Profits Per Employee -2.83M
Employee Count 443
Asset Turnover 1.20
Inventory Turnover 10.63

Taxes

In the past 12 months, KOSDAQ:065350 has paid 7.48 billion in taxes.

Income Tax 7.48B
Effective Tax Rate 49.85%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is -0.43, so KOSDAQ:065350's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change +8.93%
50-Day Moving Average 61,522.00
200-Day Moving Average 65,882.75
Relative Strength Index (RSI) 61.69
Average Volume (20 Days) 266,634

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 946.40 billion and -1.25 billion in losses. Loss per share was -46.05.

Revenue 946.40B
Gross Profit 93.86B
Operating Income 32.39B
Pretax Income 15.00B
Net Income -1.25B
EBITDA 56.42B
EBIT 32.39B
Loss Per Share -46.05
Full Income Statement

Balance Sheet

The company has 95.65 billion in cash and 276.11 billion in debt, giving a net cash position of -180.46 billion or -6,638.50 per share.

Cash & Cash Equivalents 95.65B
Total Debt 276.11B
Net Cash -180.46B
Net Cash Per Share -6,638.50
Equity (Book Value) 321.21B
Book Value Per Share 7,714.02
Working Capital 8.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -35.20 billion, giving a free cash flow of -23.81 billion.

Operating Cash Flow 11.39B
Capital Expenditures -35.20B
Free Cash Flow -23.81B
FCF Per Share -875.95
Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 3.42% and -0.13%.

Gross Margin 9.92%
Operating Margin 3.42%
Pretax Margin 1.58%
Profit Margin -0.13%
EBITDA Margin 5.96%
EBIT Margin 3.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share 120.00
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.35%
Shareholder Yield -0.20%
Earnings Yield -0.06%
FCF Yield -1.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score 3.74
Piotroski F-Score 5