Shinsung ST Co Ltd

416180 · KQ · Industrials / Electrical Equipment & Parts

23,600.00KRW+150.00 (+0.64%)

Price History

Full chart

Market Stats

Previous Close23,450.00

Open24,300.00

Day Range23,450.00 – 24,700.00

52-Week Range13,800.00 – 51,584.02

Volume12.47K

Market Cap233.65B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.76%

Beta1.26

50-Day Avg22,602.80

200-Day Avg29,685.95

About

Shinsung ST Co., Ltd. engages in the manufacture and sale of electronic and automobile parts in South Korea, North America, Europe, China, and internationally. It offers electric vehicle battery and ESS parts; internal combustion engine vehicle cooling parts; and IT and semiconductor parts. The company was founded in 2004 and is headquartered in Changwon-si, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. ByeongDu Ahn
Employees117
HeadquartersDaeah Building, Changwon-si, South Korea, Korea
Websitehttps://us.shinsungst.co.kr

Leadership

Mr. ByeongDu AhnChief Executive Officer · b. 1968

Financials

Income Statement

Currency: KRW	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	104.23B	106.51B	124.67B	127.03B	116.91B
Growth (%)	-	+2.19%	+17.06%	+1.89%	-7.96%
Cost of Revenue	90.88B	90.75B	104.37B	104.08B	95.74B
Gross Profit	13.34B	15.76B	20.30B	22.94B	21.17B
Gross Margin	12.80%	14.79%	16.28%	18.06%	18.11%
Operating Expense	6.98B	7.86B	11.93B	14.14B	18.90B
Operating Income	6.36B	7.89B	8.37B	8.81B	2.27B
Operating Margin	6.11%	7.41%	6.72%	6.93%	1.94%
EBITDA	-	15.13B	16.15B	14.73B	8.61B
EBITDA Margin	-	14.21%	12.95%	11.60%	7.37%
Net Income	7.32B	9.29B	9.11B	7.10B	553.68M
Net Income Margin	7.02%	8.72%	7.31%	5.59%	0.47%
R&D	1.48B	1.09B	3.15B	4.48B	5.80B
R&D as % of Total Revenue	1.42%	1.02%	2.53%	3.53%	4.96%
Interest Expense	561.64M	676.58M	961.96M	903.82M	1.92B
Interest Expense % of Total Revenue	0.54%	0.64%	0.77%	0.71%	1.64%

Balance Sheet

Currency: KRW	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	68.31B	85.79B	136.42B	144.44B	245.53B
Total Liabilities	40.52B	49.37B	39.28B	41.87B	141.54B
Total Equity	27.80B	36.43B	97.14B	102.58B	103.98B
Cash	1.58B	2.72B	5.49B	2.89B	37.69B
Net Debt	17.47B	19.20B	15.71B	14.42B	56.93B

Cash Flow

Currency: KRW	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	2.52B	3.11B	5.80B	11.74B	-8.59B
Investing Cash Flow	-	-3.84B	-51.37B	-3.29B	-
Financing Cash Flow	-	1.87B	48.35B	-11.10B	-
Capital Expenditure	1.56B	3.83B	5.75B	7.20B	61.36B
Free Cash Flow	966.93M	-670.19M	85.64M	4.26B	-69.95B
Dividends Paid	-	-	-	1.80B	1.78B
FCF to OCF	38.34%	-21.58%	1.48%	36.25%	814.33%
Dividend Paid to FCF	-	-	-	42.36%	-2.54%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	49.21	274.46	244.98	224.85	48.31	246.86	-25.93	11.55	-170.99	-106.89
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap233.65B

Enterprise Value325.48B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.35

Price / Book2.08

Revenue (TTM)173.68B

Gross Profit (TTM)23.78B

EBITDA7.14B

Profit Margin-0.65%

Operating Margin2.79%

Return on Equity-1.09%

Return on Assets0.07%

Shares Outstanding8.88M

Shares Float4.79M

Beta1.26

Dividend Yield0.76%

Dividend Rate200.00

Payout Ratio322.58%

Dividends

20251×

200.00Dec 29, 2025

20241×

200.00Dec 27, 2024

20231×

200.00Dec 27, 2023