XKRX
065350
Market cap914mUSD
Aug 13, Last price
47,800.00KRW
Name
Shinsung Delta Tech Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |