Shinsung Delta Tech Co., Ltd. (065350) Financial Statements
Shinsung Delta Tech Co., Ltd. Financial Overview
Shinsung Delta Tech Co., Ltd.'s market cap is currently $776.10B. The company's EPS TTM is $240.66; its P/E ratio is -1509.69; and it has a dividend yield of 0.51%. Shinsung Delta Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 909.72B | $ 833.70B | $ 793.42B | $ 737.49B | $ 493.07B |
| Gross Profit | $ 90.78B | $ 97.56B | $ 89.88B | $ 91.61B | $ 45.36B |
| Operating Income | $ 27.18B | $ 29.87B | $ 32.06B | $ 43.95B | $ 14.82B |
| EBITDA | $ 51.32B | $ 61.08B | $ 53.24B | $ 61.44B | $ 26.43B |
| Net Income | $ -994.54M | $ 12.53B | $ 23.92B | $ 32.69B | $ 8.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.86B | $ 98.61B | $ 43.18B | $ 38.98B | $ 39.62B |
| Total Assets | $ 774.11B | $ 692.34B | $ 627.85B | $ 517.20B | $ 411.48B |
| Total Debt | $ 258.83B | $ 229.80B | $ 242.51B | $ 160.81B | $ 136.31B |
| Net Debt | $ 226.52B | $ 188.52B | $ 209.70B | $ 127.32B | $ 104.51B |
| Total Liabilities | $ 456.80B | $ 384.77B | $ 413.36B | $ 321.66B | $ 249.36B |
| Stockholders' Equity | $ 207.71B | $ 207.18B | $ 163.96B | $ 150.95B | $ 144.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.96B | $ 2.31B | $ -50.55B | $ -13.82B | $ -8.05B |
| Operating Cash Flow | $ 922.45M | $ 36.10B | $ -2.91B | $ 16.97B | $ 6.37B |
| Investing Cash Flow | $ -14.37B | $ -67.85B | $ -56.92B | $ -11.71B | $ -12.22B |
| Financing Cash Flow | $ 2.48B | $ 40.72B | $ 58.90B | $ -4.92B | $ 17.41B |
Currency in KRW
