Shinsung Delta Tech Statistics
Total Valuation
KOSDAQ:065350 has a market cap or net worth of KRW 839.98 billion. The enterprise value is 1.27 trillion.
| Market Cap | 839.98B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:065350 has 27.18 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 4.26% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.13 |
| EV / Sales | 1.22 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 32.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -3.81 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 94.50M |
| Employee Count | 311 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, KOSDAQ:065350 has paid 8.73 billion in taxes.
| Income Tax | 8.73B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -48.30% in the last 52 weeks. The beta is -0.27, so KOSDAQ:065350's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -48.30% |
| 50-Day Moving Average | 29,689.00 |
| 200-Day Moving Average | 50,679.75 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 139,957 |
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 1.04 trillion and earned 29.39 billion in profits. Earnings per share was 1,072.86.
| Revenue | 1.04T |
| Gross Profit | 110.99B |
| Operating Income | 29.11B |
| Pretax Income | 40.75B |
| Net Income | 29.39B |
| EBITDA | 58.75B |
| EBIT | 29.11B |
| Earnings Per Share (EPS) | 1,072.86 |
Balance Sheet
The company has 117.29 billion in cash and 431.27 billion in debt, with a net cash position of -313.98 billion or -11,550.28 per share.
| Cash & Cash Equivalents | 117.29B |
| Total Debt | 431.27B |
| Net Cash | -313.98B |
| Net Cash Per Share | -11,550.28 |
| Equity (Book Value) | 381.68B |
| Book Value Per Share | 9,742.54 |
| Working Capital | 36.97B |
Cash Flow
In the last 12 months, operating cash flow was -621.35 million and capital expenditures -112.68 billion, giving a free cash flow of -113.30 billion.
| Operating Cash Flow | -621.35M |
| Capital Expenditures | -112.68B |
| Depreciation & Amortization | 29.64B |
| Net Borrowing | 100.48B |
| Free Cash Flow | -113.30B |
| FCF Per Share | -4,168.06 |
Margins
Gross margin is 10.66%, with operating and profit margins of 2.80% and 2.82%.
| Gross Margin | 10.66% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.50% |
| FCF Yield | -13.49% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |