Shinsung Delta Tech Statistics
Total Valuation
KOSDAQ:065350 has a market cap or net worth of KRW 1.49 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.81T |
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 (%) | 3.93% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 228.33.
| PE Ratio | 228.33 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -101.08.
| EV / Earnings | 276.66 |
| EV / Sales | 1.91 |
| EV / EBITDA | 34.02 |
| EV / EBIT | 63.66 |
| EV / FCF | -101.08 |
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 +26.12% in the last 52 weeks. The beta is -0.34, so KOSDAQ:065350's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 58,228.00 |
| 200-Day Moving Average | 66,661.00 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 172,576 |
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 0.22%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.85% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.20% |
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 |