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XKRX
065350
Market cap914mUSD
Aug 13, Last price  
47,800.00KRW
Name

Shinsung Delta Tech Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.42
EPS
Div Yield, %
Shrs. gr., 5y
2.77%
Rev. gr., 5y
14.93%
Revenues
909.72b
+9.12%
156,201,474,000148,980,208,000178,072,592,000289,098,480,000354,576,390,210323,139,219,380315,540,782,170296,429,999,330379,284,312,660394,613,663,370464,770,981,650437,052,442,800453,654,135,630493,069,483,250737,488,102,510793,424,019,840833,704,098,770909,722,446,400
Net income
-995m
L
7,808,845,0007,612,021,0008,818,643,0007,289,927,000-3,500,506,0004,437,645,0006,481,846,2501,935,372,4005,892,841,3901,354,429,66012,253,090,8504,010,961,4105,875,138,9108,667,900,24032,688,237,23023,919,701,90012,529,231,710-994,543,700
CFO
922m
-97.44%
9,104,536,00010,653,056,00016,212,282,00011,932,170,0002,031,712,08013,317,517,7305,904,945,9804,571,994,43027,285,240,5608,932,681,88024,271,920,65018,290,045,7006,445,856,1706,371,208,18016,968,651,950-2,906,141,27036,100,183,130922,444,590
Dividend
Dec 27, 2023120 KRW/sh

Profile

Shinsung Delta Tech Co Ltd is a South Korea based company engages in the production and supply of electrical products. It is a manufacturer of home appliance, automobile components, mobile modules, and LCD part.
IPO date
Aug 06, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
909,722,446
9.12%
833,704,099
5.08%
793,424,020
7.58%
Cost of revenue
843,219,669
766,039,022
725,764,858
Unusual Expense (Income)
NOPBT
66,502,777
67,665,077
67,659,162
NOPBT Margin
7.31%
8.12%
8.53%
Operating Taxes
6,794,673
8,301,582
5,538,279
Tax Rate
10.22%
12.27%
8.19%
NOPAT
59,708,104
59,363,495
62,120,883
Net income
(994,544)
-107.94%
12,529,232
-47.62%
23,919,702
-26.82%
Dividends
(4,981,468)
(3,238,074)
(3,767,634)
Dividend yield
0.29%
1.79%
Proceeds from repurchase of equity
(3,213,305)
8,849,964
BB yield
-0.80%
Debt
Debt current
235,693,329
205,964,903
195,203,860
Long-term debt
32,135,068
31,104,040
56,101,256
Deferred revenue
844,605
695,524
500,488
Other long-term liabilities
4,255,099
5,296,512
5,163,687
Net debt
183,925,863
155,770,886
173,794,673
Cash flow
Cash from operating activities
922,445
36,100,183
(2,906,141)
CAPEX
(31,445,722)
(33,786,807)
(47,639,535)
Cash from investing activities
(14,369,856)
(67,854,719)
(56,923,004)
Cash from financing activities
2,475,494
40,721,969
58,899,620
FCF
22,370,921
28,403,341
(14,152,203)
Balance
Cash
87,855,317
98,614,587
43,184,873
Long term investments
(3,952,782)
(17,316,529)
34,325,570
Excess cash
38,416,412
39,612,852
37,839,242
Stockholders' equity
272,415,789
268,671,954
210,909,490
Invested Capital
433,219,539
403,360,513
420,992,887
ROIC
14.27%
14.40%
16.71%
ROCE
11.36%
12.33%
14.59%
EV
Common stock shares outstanding
27,152
27,006
26,997
Price
41,150.00
427.56%
7,800.00
-53.01%
Market cap
1,111,284,020
427.73%
210,580,016
-53.01%
EV
1,367,446,449
434,902,606
EBITDA
89,756,481
87,312,662
84,513,214
EV/EBITDA
15.66
5.15
Interest
13,826,441
13,074,671
6,931,566
Interest/NOPBT
20.79%
19.32%
10.24%