Shinsung Delta Tech Statistics
Total Valuation
KOSDAQ:065350 has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:065350 has 27.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 4.12% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 157.05.
| PE Ratio | 157.05 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of -52.76.
| EV / Earnings | 186.82 |
| EV / Sales | 2.35 |
| EV / EBITDA | 43.32 |
| EV / EBIT | 84.68 |
| EV / FCF | -52.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -8.42 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 38.89M |
| Employee Count | 311 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, KOSDAQ:065350 has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is -0.46, so KOSDAQ:065350's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 64,814.00 |
| 200-Day Moving Average | 62,647.50 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 298,393 |
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 962.78 billion and earned 12.10 billion in profits. Earnings per share was 444.70.
| Revenue | 962.78B |
| Gross Profit | 92.72B |
| Operating Income | 26.49B |
| Pretax Income | 26.87B |
| Net Income | 12.10B |
| EBITDA | 51.97B |
| EBIT | 26.49B |
| Earnings Per Share (EPS) | 444.70 |
Balance Sheet
The company has 120.00 billion in cash and 360.59 billion in debt, giving a net cash position of -240.59 billion or -8,850.39 per share.
| Cash & Cash Equivalents | 120.00B |
| Total Debt | 360.59B |
| Net Cash | -240.59B |
| Net Cash Per Share | -8,850.39 |
| Equity (Book Value) | 328.52B |
| Book Value Per Share | 8,002.89 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 30.54 billion and capital expenditures -73.37 billion, giving a free cash flow of -42.83 billion.
| Operating Cash Flow | 30.54B |
| Capital Expenditures | -73.37B |
| Free Cash Flow | -42.83B |
| FCF Per Share | -1,575.55 |
Margins
Gross margin is 9.63%, with operating and profit margins of 2.75% and 1.26%.
| Gross Margin | 9.63% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.24% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |