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XKRX065350
Market cap885mUSD
Aug 13, Last price  
47,800.00KRW
Name

Shinsung Delta Tech Co Ltd

Chart & Performance

D1W1MN
XKRX:065350 chart
P/E
102.95
P/S
1.55
EPS
464.32
Div Yield, %
0.25%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
13.79%
Revenues
833.70b
+5.08%
156,201,474,000148,980,208,000178,072,592,000289,098,480,000354,576,390,210323,139,219,380315,540,782,170296,429,999,330379,284,312,660394,613,663,370464,770,981,650437,052,442,800453,654,135,630493,069,483,250737,488,102,510793,424,019,840833,704,098,770
Net income
12.53b
-47.62%
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
CFO
36.10b
P
9,104,536,00010,653,056,00016,212,282,00011,932,170,0002,031,712,08013,317,517,7305,904,945,9804,571,994,43027,285,240,5608,932,681,88024,271,920,65018,290,045,7006,445,856,1706,371,208,18016,968,651,950-2,906,141,27036,100,183,130
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.
URL
http://www.ssdelta.co.kr/
IPO date
Aug 06, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
833,704,099
5.08%
793,424,020
7.58%
737,488,103
49.57%
Cost of revenue
766,039,022
725,764,858
671,027,906
Unusual Expense (Income)
NOPBT
67,665,077
67,659,162
66,460,197
NOPBT Margin
8.12%
8.53%
9.01%
Operating Taxes
8,301,582
5,538,279
9,904,213
Tax Rate
12.27%
8.19%
14.90%
NOPAT
59,363,495
62,120,883
56,555,984
Net income
12,529,232
-47.62%
23,919,702
-26.82%
32,688,237
277.12%
Dividends
(3,238,074)
(3,767,634)
(2,698,395)
Dividend yield
0.29%
1.79%
0.60%
Proceeds from repurchase of equity
8,849,964
BB yield
-0.80%
Debt
Debt current
205,964,903
195,203,860
131,637,869
Long-term debt
31,104,040
56,101,256
32,996,803
Deferred revenue
695,524
500,488
281,996
Other long-term liabilities
5,296,512
5,163,687
3,098,053
Net debt
155,770,886
173,794,673
95,911,411
Cash flow
Cash from operating activities
36,100,183
(2,906,141)
16,968,652
CAPEX
(33,786,807)
(47,639,535)
(30,789,865)
Cash from investing activities
(67,854,719)
(56,923,004)
(11,706,441)
Cash from financing activities
40,721,969
58,899,620
(4,918,217)
FCF
28,403,341
(14,152,203)
(1,967,945)
Balance
Cash
98,614,587
43,184,873
38,983,303
Long term investments
(17,316,529)
34,325,570
29,739,958
Excess cash
39,612,852
37,839,242
31,848,856
Stockholders' equity
268,671,954
210,909,490
191,592,367
Invested Capital
403,360,513
420,992,887
322,364,391
ROIC
14.40%
16.71%
19.66%
ROCE
12.33%
14.59%
18.51%
EV
Common stock shares outstanding
27,006
26,997
26,997
Price
41,150.00
427.56%
7,800.00
-53.01%
16,600.00
56.60%
Market cap
1,111,284,020
427.73%
210,580,016
-53.01%
448,156,359
65.84%
EV
1,367,446,449
434,902,606
588,657,772
EBITDA
87,312,662
84,513,214
81,153,737
EV/EBITDA
15.66
5.15
7.25
Interest
13,074,671
6,931,566
4,150,991
Interest/NOPBT
19.32%
10.24%
6.25%