Total Valuation
Shinsung Delta Tech Co., Ltd. has a market cap or net worth of ₩899.79B. The enterprise value is ₩1.31M.
Market Cap₩899.79B
Enterprise Value₩1.31M
Share Statistics
Shinsung Delta Tech Co., Ltd. has 27,483,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,483,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinsung Delta Tech Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.18
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Shinsung Delta Tech Co., Ltd. is 197.1. Shinsung Delta Tech Co., Ltd.’s PEG ratio is 12.09.
PE Ratio197.1
PS Ratio1.43
PB Ratio6.25
Price to Fair Value6.25
Price to FCF-41.92
Price to Operating Cash Flow-4.19K
PEG Ratio12.09
Income Statement
In the last 12 months, Shinsung Delta Tech Co., Ltd. had revenue of 909.72B and earned -994.54M in profits. Earnings per share was -36.63.
Revenue909.72B
Gross Profit90.78B
Operating Income27.18B
Pretax Income14.24B
Net Income-994.54M
EBITDA51.32B
Earnings Per Share (EPS)-36.63
Cash Flow
In the last 12 months, operating cash flow was 17.62B and capital expenditures -35.66B, giving a free cash flow of -18.04B billion.
Operating Cash Flow17.62B
Free Cash Flow-18.04B
Free Cash Flow per Share-656.49
Dividends & Yields
Shinsung Delta Tech Co., Ltd. pays an annual dividend of ₩120, resulting in a dividend yield of ―
Dividend Per Share₩120
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-46.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)177.49K
Important Dates
Shinsung Delta Tech Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Shinsung Delta Tech Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 145.63%
Current Ratio1.02
Quick Ratio0.81
Debt to Market Cap0.19
Net Debt to EBITDA4.41
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Shinsung Delta Tech Co., Ltd. has paid 6.79B in taxes.
Income Tax6.79B
Effective Tax Rate0.48
Enterprise Valuation
Shinsung Delta Tech Co., Ltd. EV to EBITDA ratio is 29.70, with an EV/FCF ratio of -49.24.
EV to Sales1.68
EV to EBITDA29.70
EV to Free Cash Flow-49.24
EV to Operating Cash Flow1.65K
Balance Sheet
Shinsung Delta Tech Co., Ltd. has ₩94.25B in cash and marketable securities with ₩303.62B in debt, giving a net cash position of -₩209.37B billion.
Cash & Marketable Securities₩94.25B
Total Debt₩303.62B
Net Cash-₩209.37B
Net Cash Per Share-₩7.62K
Tangible Book Value Per Share₩11.43K
Margins
Gross margin is 10.52%, with operating margin of 2.99%, and net profit margin of -0.11%.
Gross Margin10.52%
Operating Margin2.99%
Pretax Margin1.57%
Net Profit Margin-0.11%
EBITDA Margin5.64%
EBIT Margin3.09%
Analyst Forecast
The average price target for Shinsung Delta Tech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.04%
EPS Growth Forecast346.46%