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Shinsung Delta Tech Co Ltd
KOSDAQ:065350

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Shinsung Delta Tech Co Ltd
KOSDAQ:065350
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Price: 59 400 KRW 16.7% Market Closed
Market Cap: 1.6T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-13.6B
+52%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-65.1B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-253%
5 Years
-162%
7 Years
-663%
10 Years
-427%
46.8B
-33%
Financing Cash Flow
Growth Rates:
1 Year
+532%
3 Years
+153%
5 Years
-
7 Years
-
10 Years
+407%

Cash Flow Statement
Shinsung Delta Tech Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
731
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(12 341)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
(17 502)
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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