Simmtech Holdings Statistics

Total Valuation

Simmtech Holdings has a market cap or net worth of KRW 52.08 billion. The enterprise value is 815.48 billion.

Market Cap	52.08B
Enterprise Value	815.48B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Simmtech Holdings has 46.71 million shares outstanding. The number of shares has decreased by -21.51% in one year.

Current Share Class	n/a
Shares Outstanding	46.71M
Shares Change (YoY)	-21.51%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	0.23%
Float	19.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.71
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.84.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-5.98

Financial Efficiency

Return on equity (ROE) is -31.73% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE)	-31.73%
Return on Assets (ROA)	-7.74%
Return on Capital (ROIC)	-12.16%
Revenue Per Employee	50.33B
Profits Per Employee	-2.85B
Employee Count	25
Asset Turnover	0.89
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.94%
50-Day Moving Average	1,299.10
200-Day Moving Average	2,081.75
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	78,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simmtech Holdings had revenue of KRW 1.26 trillion and -71.36 billion in losses. Loss per share was -1,862.28.

Revenue	1.26T
Gross Profit	-39.83B
Operating Income	-175.26B
Pretax Income	-152.61B
Net Income	-71.36B
EBITDA	-71.12B
EBIT	-175.26B
Loss Per Share	-1,862.28

Full Income Statement

Balance Sheet

The company has 149.71 billion in cash and 637.97 billion in debt, giving a net cash position of -488.26 billion or -10,453.14 per share.

Cash & Cash Equivalents	149.71B
Total Debt	637.97B
Net Cash	-488.26B
Net Cash Per Share	-10,453.14
Equity (Book Value)	347.48B
Book Value Per Share	1,561.31
Working Capital	-415.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.86 billion and capital expenditures -134.09 billion, giving a free cash flow of -262.95 billion.

Operating Cash Flow	-128.86B
Capital Expenditures	-134.09B
Free Cash Flow	-262.95B
FCF Per Share	-5,629.37

Full Cash Flow Statement

Margins

Gross margin is -3.17%, with operating and profit margins of -13.93% and -5.67%.

Gross Margin	-3.17%
Operating Margin	-13.93%
Pretax Margin	-12.13%
Profit Margin	-5.67%
EBITDA Margin	-5.65%
EBIT Margin	-13.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	10.00
Dividend Yield	0.90%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.51%
Shareholder Yield	22.41%
Earnings Yield	-167.02%
FCF Yield	-504.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Simmtech Holdings has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a