TipRanks
Shinsung Delta Tech Co., Ltd. (KR:065350)
:065350
South Korea Market
065350
Shinsung Delta Tech Co., Ltd.
RESEARCH TOOLSreports

Shinsung Delta Tech Co., Ltd. (065350) Ratios

― Followers

Shinsung Delta Tech Co., Ltd. Ratios

KR:065350's free cash flow for Q2 2025 was ₩0.10. For the 2025 fiscal year, KR:065350's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.02 1.10 0.93 0.96
Quick Ratio
 0.82 0.81 0.89 0.73 0.74
Cash Ratio
 0.16 0.08 0.12 0.09 0.12
Solvency Ratio
 0.04 0.05 0.08 0.10 0.15
Operating Cash Flow Ratio
 >-0.01 <0.01 0.10 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.18 -0.02 0.13
Net Current Asset Value
₩ -51.76B₩ -23.26B₩ -1.10B₩ -81.73B₩ -47.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.33 0.39 0.31
Debt-to-Equity Ratio
 1.46 1.25 1.11 1.48 1.07
Debt-to-Capital Ratio
 0.59 0.55 0.53 0.60 0.52
Long-Term Debt-to-Capital Ratio
 0.12 0.08 0.08 0.20 0.15
Financial Leverage Ratio
 3.95 3.73 3.34 3.83 3.43
Debt Service Coverage Ratio
 0.20 0.18 0.24 0.24 0.38
Interest Coverage Ratio
 3.60 1.97 2.28 4.62 10.59
Debt to Market Cap
 0.19 0.19 0.20 1.11 0.35
Interest Debt Per Share
 11.36K 10.04K 8.99K 9.24K 6.11K
Net Debt to EBITDA
 4.10 4.41 3.09 3.94 2.07
Profitability Margins
Gross Profit Margin
10.52%9.98%11.70%11.33%12.42%
EBIT Margin
10.52%3.09%4.97%4.59%6.34%
EBITDA Margin
11.84%5.64%7.33%6.71%8.33%
Operating Profit Margin
3.55%2.99%3.58%4.04%5.96%
Pretax Profit Margin
3.06%1.57%3.40%3.71%5.78%
Net Profit Margin
1.59%-0.11%1.50%3.01%4.43%
Continuous Operations Profit Margin
2.04%0.82%2.41%3.01%4.43%
Net Income Per EBT
51.84%-6.98%44.18%81.20%76.75%
EBT Per EBIT
86.15%52.42%94.96%91.90%96.92%
Return on Assets (ROA)
0.92%-0.13%1.81%3.81%6.32%
Return on Equity (ROE)
3.64%-0.48%6.05%14.59%21.66%
Return on Capital Employed (ROCE)
4.54%7.77%8.72%11.77%18.87%
Return on Invested Capital (ROIC)
1.80%2.43%3.85%5.57%9.25%
Return on Tangible Assets
0.93%-0.13%1.83%3.88%6.40%
Earnings Yield
0.51%-0.08%1.12%11.36%7.29%
Efficiency Ratios
Receivables Turnover
 2.23 4.41 4.75 3.65 4.33
Payables Turnover
 3.26 6.37 8.05 7.31 6.93
Inventory Turnover
 5.02 9.33 10.23 9.93 9.98
Fixed Asset Turnover
 1.69 3.46 3.48 3.47 3.73
Asset Turnover
 0.58 1.18 1.20 1.26 1.43
Working Capital Turnover Ratio
 49.13 42.27 166.23 -46.31 -73.50
Cash Conversion Cycle
 124.18 64.53 67.26 86.90 68.17
Days of Sales Outstanding
 163.58 82.69 76.89 100.10 84.26
Days of Inventory Outstanding
 72.68 39.13 35.69 36.76 36.58
Days of Payables Outstanding
 112.07 57.28 45.32 49.96 52.66
Operating Cycle
 236.25 121.81 112.58 136.86 120.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.21 33.97 1.34K -107.65 628.53
Free Cash Flow Per Share
 -774.57 -1.14K 85.66 -1.87K -511.95
CapEx Per Share
 761.36 1.17K 1.25K 1.76K 1.14K
Free Cash Flow to Operating Cash Flow
 58.63 -33.56 0.06 17.39 -0.81
Dividend Paid and CapEx Coverage Ratio
 -0.02 0.03 0.98 -0.06 0.51
Capital Expenditure Coverage Ratio
 -0.02 0.03 1.07 -0.06 0.55
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.16 -0.01 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.04 >-0.01 0.02
Free Cash Flow Yield
-2.39%-2.39%0.21%-24.00%-3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 197.13 -1.30K 89.56 8.80 13.71
Price-to-Sales (P/S) Ratio
 0.00 1.43 1.35 0.27 0.61
Price-to-Book (P/B) Ratio
 7.20 6.25 5.42 1.28 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -41.92 485.04 -4.17 -32.43
Price-to-Operating Cash Flow Ratio
 -4.19K 1.41K 31.08 -72.46 26.41
Price-to-Earnings Growth (PEG) Ratio
 -0.13 12.09 -1.88 -0.33 0.05
Price-to-Fair Value
 7.20 6.25 5.42 1.28 2.97
Enterprise Value Multiple
 4.10 29.70 21.46 7.89 9.37
Enterprise Value
 233.16B 1.52T 1.31T 420.28B 575.48B
EV to EBITDA
 4.10 29.70 21.46 7.89 9.37
EV to Sales
 0.49 1.68 1.57 0.53 0.78
EV to Free Cash Flow
 -11.09 -49.24 566.53 -8.31 -41.64
EV to Operating Cash Flow
 -650.04 1.65K 36.30 -144.62 33.91
Tangible Book Value Per Share
 11.42K 11.43K 11.04K 7.54K 7.00K
Shareholders’ Equity Per Share
 7.68K 7.65K 7.67K 6.07K 5.59K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.48 0.29 0.19 0.23
Revenue Per Share
 17.69K 33.50K 30.87K 29.39K 27.32K
Net Income Per Share
 280.52 -36.63 463.95 886.00 1.21K
Tax Burden
 0.52 -0.07 0.44 0.81 0.77
Interest Burden
 0.29 0.51 0.68 0.81 0.91
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.07 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.12 1.80 -0.12 0.52
Currency in KRW