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 |
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 |
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 |
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 |
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% |
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 |