Financials Shinsung Delta Tech Co.,Ltd.

Equities

A065350

KR7065350001

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
82,000 KRW -1.32% Intraday chart for Shinsung Delta Tech Co.,Ltd. -7.13% +99.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71,677 82,414 280,730 447,934 210,475 1,118,619
Enterprise Value (EV) 1 173,745 190,840 377,423 569,758 409,801 1,249,804
P/E ratio 19.4 x 14.1 x 32.6 x 18.3 x 12.4 x 88.9 x
Yield 1.47% 2.29% 0.94% 0.72% 1.54% -
Capitalization / Revenue 0.16 x 0.18 x 0.57 x 0.61 x 0.27 x 1.34 x
EV / Revenue 0.4 x 0.42 x 0.77 x 0.77 x 0.52 x 1.5 x
EV / EBITDA 7.28 x 8.13 x 15 x 11.5 x 8.38 x 26 x
EV / FCF -9.77 x -13.9 x -26.5 x -20 x -8.17 x -87.1 x
FCF Yield -10.2% -7.18% -3.77% -4.99% -12.2% -1.15%
Price to Book 0.62 x 0.64 x 1.99 x 2.97 x 1.28 x 5.42 x
Nbr of stocks (in thousands) 21,113 23,547 26,484 26,984 26,984 27,184
Reference price 2 3,395 3,500 10,600 16,600 7,800 41,150
Announcement Date 3/18/19 3/19/20 3/22/21 3/22/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 437,052 453,654 493,069 737,488 793,424 833,704
EBITDA 1 23,873 23,480 25,081 49,732 48,879 48,062
EBIT 1 13,021 11,717 13,360 35,039 32,025 28,414
Operating Margin 2.98% 2.58% 2.71% 4.75% 4.04% 3.41%
Earnings before Tax (EBT) 1 5,601 8,025 10,682 42,592 29,458 28,362
Net income 1 4,011 5,875 8,668 24,514 16,927 12,529
Net margin 0.92% 1.3% 1.76% 3.32% 2.13% 1.5%
EPS 2 175.0 248.2 325.6 908.0 627.0 463.0
Free Cash Flow 1 -17,788 -13,703 -14,247 -28,440 -50,155 -14,349
FCF margin -4.07% -3.02% -2.89% -3.86% -6.32% -1.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 50.00 80.00 100.0 120.0 120.0 -
Announcement Date 3/18/19 3/19/20 3/22/21 3/22/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 102,068 108,426 96,693 121,825 199,327 131,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.275 x 4.618 x 3.855 x 2.45 x 4.078 x 2.73 x
Free Cash Flow 1 -17,788 -13,703 -14,247 -28,440 -50,155 -14,349
ROE (net income / shareholders' equity) 3.32% 4.15% 6.17% 18.3% 11.7% 7.69%
ROA (Net income/ Total Assets) 2.45% 2.16% 2.2% 4.72% 3.5% 2.69%
Assets 1 163,860 272,413 394,551 519,786 484,193 465,719
Book Value Per Share 2 5,447 5,444 5,336 5,594 6,076 7,597
Cash Flow per Share 2 582.0 914.0 1,179 1,241 1,216 1,514
Capex 1 16,585 15,581 14,412 31,581 51,869 34,072
Capex / Sales 3.79% 3.43% 2.92% 4.28% 6.54% 4.09%
Announcement Date 3/18/19 3/19/20 3/22/21 3/22/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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