S
Shinsung Delta Tech Co Ltd
KOSDAQ:065350
Shinsung Delta Tech Co Ltd
KOSDAQ:065350
Price:
57 400
KRW
-3.2%
Market Closed
Market Cap:
1.6T
KRW
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Alert
Shinsung Delta Tech Co Ltd
57400
-1900 (-3.2%)
| 52 Week Range |
50 900
94 000
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
Currency: KRW
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 238)
|
(2 797)
|
(4 371)
|
508
|
3 021
|
3 731
|
5 364
|
4 414
|
6 673
|
5 488
|
3 678
|
3 611
|
2 146
|
3 422
|
4 607
|
3 763
|
4 397
|
3 316
|
1 897
|
2 303
|
1 001
|
3 795
|
7 255
|
10 332
|
12 380
|
11 803
|
8 764
|
5 973
|
4 031
|
3 318
|
4 249
|
6 281
|
5 282
|
1 649
|
2 933
|
3 231
|
9 128
|
20 927
|
25 920
|
29 764
|
32 688
|
31 170
|
27 885
|
26 945
|
23 920
|
25 150
|
29 227
|
27 070
|
20 061
|
15 376
|
3 641
|
791
|
7 450
|
7 520
|
13 420
|
17 483
|
|
| Depreciation & Amortization |
8 868
|
8 962
|
9 136
|
9 091
|
9 143
|
8 996
|
8 778
|
9 265
|
8 893
|
8 922
|
9 218
|
9 040
|
9 210
|
9 629
|
10 139
|
10 772
|
10 981
|
10 717
|
10 374
|
10 178
|
8 699
|
8 913
|
8 994
|
9 123
|
10 906
|
11 086
|
10 989
|
11 053
|
10 853
|
10 879
|
10 949
|
11 392
|
11 763
|
11 637
|
11 508
|
11 041
|
11 656
|
11 818
|
13 554
|
14 608
|
14 694
|
15 906
|
15 783
|
16 358
|
16 825
|
17 282
|
17 927
|
18 524
|
19 605
|
20 681
|
21 692
|
22 618
|
23 181
|
23 967
|
24 673
|
25 406
|
|
| Change in Deffered Taxes |
(41)
|
0
|
53
|
(240)
|
(182)
|
0
|
(393)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9 966
|
9 327
|
11 430
|
10 068
|
9 645
|
11 691
|
11 324
|
10 402
|
5 960
|
0
|
2 475
|
2 502
|
6 194
|
0
|
8 177
|
0
|
10 245
|
0
|
0
|
0
|
0
|
1 101
|
2 894
|
6 126
|
11 127
|
10 739
|
12 652
|
11 420
|
11 174
|
13 923
|
12 345
|
13 428
|
12 076
|
15 674
|
12 391
|
11 349
|
6 434
|
2 113
|
11 461
|
8 473
|
9 783
|
8 815
|
7 409
|
15 639
|
21 334
|
22 301
|
19 538
|
18 513
|
19 841
|
19 818
|
31 798
|
35 780
|
34 425
|
38 006
|
24 942
|
16 375
|
|
| Cash Taxes Paid |
3 050
|
2 665
|
427
|
(72)
|
686
|
344
|
3 560
|
3 980
|
2 266
|
4 424
|
2 484
|
2 449
|
2 468
|
1 575
|
2 366
|
1 475
|
3 404
|
3 288
|
3 022
|
5 023
|
2 837
|
3 493
|
2 552
|
3 074
|
2 748
|
2 786
|
3 362
|
1 610
|
3 240
|
1 800
|
2 619
|
2 702
|
1 542
|
2 193
|
2 161
|
2 951
|
3 076
|
3 134
|
5 550
|
5 676
|
6 690
|
7 140
|
7 925
|
11 391
|
9 955
|
12 009
|
9 374
|
5 943
|
9 753
|
9 968
|
10 675
|
14 640
|
11 376
|
9 241
|
9 744
|
7 066
|
|
| Cash Interest Paid |
5 824
|
5 497
|
5 949
|
5 772
|
1 894
|
1 974
|
1 520
|
(697)
|
3 170
|
2 907
|
3 047
|
4 761
|
3 565
|
3 814
|
3 808
|
4 232
|
4 923
|
5 308
|
5 196
|
4 872
|
4 782
|
4 812
|
4 996
|
4 484
|
4 025
|
3 276
|
3 920
|
4 424
|
4 163
|
4 226
|
4 143
|
3 717
|
4 136
|
4 404
|
3 377
|
3 806
|
2 942
|
3 598
|
3 438
|
3 659
|
4 354
|
4 507
|
4 806
|
5 409
|
6 745
|
7 668
|
11 018
|
10 422
|
12 528
|
14 068
|
13 095
|
16 702
|
13 688
|
12 868
|
15 025
|
10 316
|
|
| Change in Working Capital |
(12 600)
|
(9 173)
|
(12 989)
|
(13 984)
|
(8 309)
|
(5 491)
|
(12 040)
|
(3 650)
|
(15 621)
|
(4 386)
|
2 340
|
(14 555)
|
(12 978)
|
(11 255)
|
673
|
6 668
|
1 662
|
(1 639)
|
(17 051)
|
(21 205)
|
(768)
|
(11 637)
|
(10 399)
|
(2 569)
|
(10 142)
|
(11 242)
|
(13 987)
|
(14 093)
|
(7 768)
|
(6 349)
|
(2 350)
|
(11 048)
|
(22 675)
|
(20 799)
|
(10 033)
|
(26 226)
|
(20 847)
|
(31 209)
|
(72 393)
|
(48 430)
|
(40 197)
|
(50 281)
|
(30 872)
|
(32 507)
|
(64 985)
|
(36 475)
|
(9 242)
|
(32 923)
|
(23 406)
|
(49 902)
|
(85 468)
|
(72 812)
|
(64 134)
|
(58 107)
|
(45 417)
|
(30 737)
|
|
| Cash from Operating Activities |
1 955
N/A
|
6 263
+220%
|
3 243
-48%
|
5 425
+67%
|
13 318
+145%
|
18 745
+41%
|
13 034
-30%
|
20 315
+56%
|
5 905
-71%
|
13 296
+125%
|
17 828
+34%
|
731
-96%
|
4 572
+525%
|
7 990
+75%
|
23 596
+195%
|
24 250
+3%
|
27 285
+13%
|
22 638
-17%
|
1 055
-95%
|
1 521
+44%
|
8 933
+487%
|
2 166
-76%
|
8 738
+303%
|
23 006
+163%
|
24 272
+6%
|
22 386
-8%
|
18 420
-18%
|
14 354
-22%
|
18 290
+27%
|
21 771
+19%
|
25 192
+16%
|
20 053
-20%
|
6 446
-68%
|
8 162
+27%
|
16 798
+106%
|
(605)
N/A
|
6 371
N/A
|
3 649
-43%
|
(21 457)
N/A
|
4 415
N/A
|
16 969
+284%
|
5 611
-67%
|
20 206
+260%
|
26 435
+31%
|
(2 906)
N/A
|
28 258
N/A
|
57 449
+103%
|
31 184
-46%
|
36 100
+16%
|
5 973
-83%
|
(28 337)
N/A
|
(13 624)
+52%
|
922
N/A
|
11 386
+1 134%
|
17 618
+55%
|
28 527
+62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 138)
|
(22 419)
|
(21 150)
|
(24 855)
|
(13 683)
|
(12 167)
|
(13 736)
|
(6 400)
|
(19 042)
|
(19 994)
|
(17 836)
|
(18 233)
|
(13 399)
|
(12 733)
|
(15 357)
|
(15 738)
|
(15 303)
|
(14 386)
|
(13 613)
|
(14 430)
|
(14 694)
|
(16 841)
|
(16 162)
|
(13 105)
|
(8 930)
|
(7 858)
|
(4 494)
|
(6 397)
|
(16 582)
|
(17 792)
|
(21 683)
|
(21 964)
|
(16 594)
|
(15 981)
|
(14 569)
|
(16 212)
|
(14 419)
|
(14 137)
|
(21 739)
|
(22 524)
|
(30 790)
|
(38 059)
|
(41 418)
|
(48 726)
|
(47 640)
|
(45 350)
|
(40 001)
|
(39 384)
|
(33 787)
|
(33 236)
|
(34 241)
|
(29 166)
|
(31 879)
|
(35 613)
|
(35 661)
|
(73 448)
|
|
| Other Items |
15 372
|
15 236
|
9 555
|
16 857
|
2 815
|
6 205
|
4 484
|
(841)
|
3 863
|
335
|
8 498
|
5 892
|
6 002
|
(7 698)
|
64
|
(463)
|
1 595
|
15 413
|
4 046
|
5 112
|
7 471
|
8 533
|
6 109
|
4 576
|
371
|
(2 198)
|
(3 342)
|
(4 860)
|
(4 364)
|
(5 018)
|
(113)
|
(2 839)
|
1 578
|
(6 277)
|
9 635
|
13 073
|
2 202
|
25 214
|
10 955
|
4 086
|
19 083
|
(1 512)
|
(1 976)
|
878
|
(9 283)
|
(1 074)
|
(3 415)
|
6 332
|
(34 068)
|
(20 603)
|
(22 385)
|
(35 906)
|
17 510
|
34 169
|
36 260
|
40 734
|
|
| Cash from Investing Activities |
(7 766)
N/A
|
(7 184)
+7%
|
(11 596)
-61%
|
(7 998)
+31%
|
(10 868)
-36%
|
(5 961)
+45%
|
(9 252)
-55%
|
(7 241)
+22%
|
(15 179)
-110%
|
(19 659)
-30%
|
(9 337)
+53%
|
(12 341)
-32%
|
(7 397)
+40%
|
(20 432)
-176%
|
(15 294)
+25%
|
(16 202)
-6%
|
(13 708)
+15%
|
1 027
N/A
|
(9 566)
N/A
|
(9 317)
+3%
|
(7 223)
+22%
|
(8 308)
-15%
|
(10 053)
-21%
|
(8 529)
+15%
|
(8 559)
0%
|
(10 056)
-17%
|
(7 837)
+22%
|
(11 257)
-44%
|
(20 945)
-86%
|
(22 809)
-9%
|
(21 794)
+4%
|
(24 801)
-14%
|
(15 016)
+39%
|
(22 258)
-48%
|
(4 934)
+78%
|
(3 141)
+36%
|
(12 217)
-289%
|
11 077
N/A
|
(10 784)
N/A
|
(18 437)
-71%
|
(11 706)
+37%
|
(39 570)
-238%
|
(43 394)
-10%
|
(47 847)
-10%
|
(56 923)
-19%
|
(46 423)
+18%
|
(43 415)
+6%
|
(33 052)
+24%
|
(67 855)
-105%
|
(53 838)
+21%
|
(56 626)
-5%
|
(65 072)
-15%
|
(14 370)
+78%
|
(1 443)
+90%
|
599
N/A
|
(32 714)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(455)
|
(1 059)
|
(1 102)
|
(1 102)
|
(908)
|
(48)
|
0
|
0
|
(22)
|
(38)
|
(38)
|
(38)
|
(16)
|
0
|
1 466
|
1 466
|
1 466
|
1 340
|
(126)
|
(126)
|
374
|
42
|
42
|
4 462
|
13 737
|
14 195
|
13 977
|
9 388
|
(1 970)
|
(3 049)
|
3 248
|
3 417
|
5 000
|
6 051
|
(1 053)
|
(1 053)
|
2 266
|
2 294
|
3 319
|
3 319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 529
|
9 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16 086
|
7 548
|
15 175
|
9 963
|
12 079
|
(8 497)
|
(47)
|
(12 302)
|
16 884
|
13 476
|
(5 996)
|
10 229
|
3 793
|
33 208
|
10 421
|
18 099
|
(13 215)
|
(38 601)
|
5 840
|
(386)
|
22 045
|
14 930
|
7 895
|
(3 019)
|
(30 392)
|
(20 189)
|
(18 319)
|
(3 182)
|
(1 284)
|
5 034
|
(8 145)
|
(15 247)
|
13 005
|
3 744
|
(362)
|
11 381
|
10 851
|
5 742
|
29 057
|
17 535
|
(4 238)
|
22 452
|
32 881
|
46 175
|
62 561
|
32 071
|
3 674
|
654
|
(16 039)
|
(8 749)
|
15 364
|
2 683
|
10 027
|
23 451
|
18 091
|
68 799
|
|
| Cash Paid for Dividends |
(1 447)
|
0
|
(809)
|
(809)
|
(779)
|
(1 734)
|
(925)
|
(925)
|
(955)
|
(955)
|
(955)
|
(955)
|
(955)
|
(954)
|
(954)
|
(954)
|
(954)
|
(1 173)
|
(1 173)
|
(1 173)
|
(1 173)
|
(986)
|
(986)
|
(986)
|
(986)
|
(1 542)
|
(1 542)
|
(1 542)
|
(1 542)
|
0
|
(1 132)
|
(1 132)
|
(1 132)
|
(3 016)
|
(1 884)
|
(1 884)
|
(1 884)
|
(1 176)
|
(2 698)
|
(2 698)
|
(2 698)
|
0
|
(3 768)
|
(3 768)
|
(3 768)
|
0
|
(3 238)
|
(3 238)
|
(3 238)
|
0
|
(4 604)
|
(4 981)
|
(4 981)
|
0
|
(4 956)
|
(4 579)
|
|
| Other |
(4 809)
|
0
|
0
|
0
|
(14 702)
|
0
|
0
|
0
|
0
|
(2 104)
|
0
|
0
|
0
|
(7 287)
|
0
|
(20 770)
|
9
|
3 174
|
(8 229)
|
8 087
|
(15 323)
|
(10 799)
|
(10 867)
|
(5 506)
|
0
|
0
|
4 072
|
4 160
|
0
|
0
|
217
|
292
|
251
|
288
|
(109)
|
1 131
|
6 172
|
5 652
|
7 560
|
333
|
2 019
|
2 542
|
(552)
|
5 440
|
106
|
0
|
1 542
|
466
|
50 470
|
49 371
|
49 121
|
49 145
|
(2 570)
|
(1 298)
|
(1 279)
|
(839)
|
|
| Cash from Financing Activities |
9 375
N/A
|
4 949
-47%
|
13 171
+166%
|
7 959
-40%
|
(4 310)
N/A
|
(10 280)
-139%
|
(972)
+91%
|
(13 227)
-1 261%
|
15 906
N/A
|
10 378
-35%
|
(6 991)
N/A
|
9 235
N/A
|
2 821
-69%
|
24 968
+785%
|
10 934
-56%
|
(2 159)
N/A
|
(12 693)
-488%
|
(35 261)
-178%
|
(3 689)
+90%
|
6 401
N/A
|
5 922
-7%
|
3 186
-46%
|
(3 917)
N/A
|
(5 049)
-29%
|
(17 641)
-249%
|
(5 832)
+67%
|
(1 811)
+69%
|
8 825
N/A
|
(4 796)
N/A
|
1 984
N/A
|
(5 812)
N/A
|
(12 671)
-118%
|
17 124
N/A
|
7 068
-59%
|
(3 407)
N/A
|
9 576
N/A
|
17 405
+82%
|
12 511
-28%
|
37 236
+198%
|
18 488
-50%
|
(4 918)
N/A
|
23 471
N/A
|
28 561
+22%
|
47 847
+68%
|
58 900
+23%
|
28 370
-52%
|
1 978
-93%
|
7 411
+275%
|
40 722
+450%
|
46 913
+15%
|
69 409
+48%
|
46 846
-33%
|
2 475
-95%
|
17 171
+594%
|
11 856
-31%
|
63 381
+435%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
154
|
(7 684)
|
(7 674)
|
(281)
|
41
|
174
|
(244)
|
(1 263)
|
(1 125)
|
(1 278)
|
(296)
|
204
|
(17)
|
465
|
273
|
(176)
|
(278)
|
(398)
|
(1 177)
|
(241)
|
(528)
|
(56)
|
649
|
(624)
|
2 315
|
(266)
|
(1 293)
|
(117)
|
(2 592)
|
(614)
|
264
|
485
|
144
|
(833)
|
(2 143)
|
(1 289)
|
(910)
|
298
|
1 701
|
1 342
|
1 328
|
1 139
|
417
|
253
|
1 990
|
447
|
1 160
|
(498)
|
(1 587)
|
919
|
11 909
|
1 996
|
1 689
|
(2 504)
|
(11 432)
|
|
| Net Change in Cash |
3 496
N/A
|
4 182
+20%
|
(2 866)
N/A
|
(2 288)
+20%
|
(2 141)
+6%
|
2 545
N/A
|
2 984
+17%
|
(397)
N/A
|
5 369
N/A
|
2 890
-46%
|
222
-92%
|
(2 671)
N/A
|
200
N/A
|
12 509
+6 155%
|
19 701
+57%
|
6 162
-69%
|
708
-89%
|
(11 874)
N/A
|
(12 598)
-6%
|
(2 572)
+80%
|
7 391
N/A
|
(3 484)
N/A
|
(5 288)
-52%
|
10 077
N/A
|
(2 552)
N/A
|
8 813
N/A
|
8 506
-3%
|
10 629
+25%
|
(7 568)
N/A
|
(1 646)
+78%
|
(3 028)
-84%
|
(17 155)
-467%
|
9 039
N/A
|
(6 884)
N/A
|
7 624
N/A
|
3 687
-52%
|
10 270
+179%
|
26 327
+156%
|
5 293
-80%
|
6 168
+17%
|
1 686
-73%
|
(9 161)
N/A
|
6 511
N/A
|
26 852
+312%
|
(676)
N/A
|
12 194
N/A
|
16 459
+35%
|
6 703
-59%
|
8 470
+26%
|
(2 539)
N/A
|
(14 635)
-476%
|
(19 940)
-36%
|
(8 976)
+55%
|
28 802
N/A
|
27 569
-4%
|
47 762
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 183)
N/A
|
(16 156)
+24%
|
(17 907)
-11%
|
(19 430)
-9%
|
(365)
+98%
|
6 578
N/A
|
(702)
N/A
|
13 915
N/A
|
(13 137)
N/A
|
(6 698)
+49%
|
(8)
+100%
|
(17 502)
-218 675%
|
(8 827)
+50%
|
(4 743)
+46%
|
8 239
N/A
|
8 512
+3%
|
11 982
+41%
|
8 252
-31%
|
(12 558)
N/A
|
(12 909)
-3%
|
(5 761)
+55%
|
(14 675)
-155%
|
(7 424)
+49%
|
9 901
N/A
|
15 342
+55%
|
14 528
-5%
|
13 926
-4%
|
7 957
-43%
|
1 708
-79%
|
3 979
+133%
|
3 509
-12%
|
(1 911)
N/A
|
(10 148)
-431%
|
(7 819)
+23%
|
2 229
N/A
|
(16 817)
N/A
|
(8 048)
+52%
|
(10 488)
-30%
|
(43 195)
-312%
|
(18 109)
+58%
|
(13 821)
+24%
|
(32 448)
-135%
|
(21 213)
+35%
|
(22 290)
-5%
|
(50 546)
-127%
|
(17 092)
+66%
|
17 449
N/A
|
(8 200)
N/A
|
2 313
N/A
|
(27 262)
N/A
|
(62 578)
-130%
|
(42 789)
+32%
|
(30 957)
+28%
|
(24 227)
+22%
|
(18 043)
+26%
|
(44 921)
-149%
|
|
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