SIMMTECH Statistics

Total Valuation

SIMMTECH has a market cap or net worth of KRW 573.23 billion. The enterprise value is 842.64 billion.

Market Cap	573.23B
Enterprise Value	842.64B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

SIMMTECH has 31.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	31.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	15.28%
Float	21.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	0.48
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -5.88.

EV / Earnings	-7.95
EV / Sales	0.71
EV / EBITDA	22.34
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.90.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	0.90
Debt / EBITDA	10.52
Debt / FCF	-2.77
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-21.29%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-3.59%
Revenue Per Employee	428.90M
Profits Per Employee	-38.22M
Employee Count	2,774
Asset Turnover	0.92
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.08%
50-Day Moving Average	21,700.40
200-Day Moving Average	30,564.60
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	153,845

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 had revenue of KRW 1.19 trillion and -106.02 billion in losses. Loss per share was -3,329.24.

Revenue	1.19T
Gross Profit	57.97B
Operating Income	-45.68B
Pretax Income	-132.33B
Net Income	-106.02B
EBITDA	37.71B
EBIT	-45.68B
Loss Per Share	-3,329.24

Full Income Statement

Balance Sheet

The company has 129.29 billion in cash and 396.91 billion in debt, giving a net cash position of -267.62 billion or -8,403.61 per share.

Cash & Cash Equivalents	129.29B
Total Debt	396.91B
Net Cash	-267.62B
Net Cash Per Share	-8,403.61
Equity (Book Value)	442.85B
Book Value Per Share	13,849.68
Working Capital	-287.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.56 billion and capital expenditures -125.77 billion, giving a free cash flow of -143.33 billion.

Operating Cash Flow	-17.56B
Capital Expenditures	-125.77B
Free Cash Flow	-143.33B
FCF Per Share	-4,500.76

Full Cash Flow Statement

Margins

Gross margin is 4.87%, with operating and profit margins of -3.84% and -8.91%.

Gross Margin	4.87%
Operating Margin	-3.84%
Pretax Margin	-11.12%
Profit Margin	-8.91%
EBITDA Margin	3.17%
EBIT Margin	-3.84%
FCF Margin	-12.05%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	160.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.89%
Earnings Yield	-18.50%
FCF Yield	-25.00%

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 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a