South Korea
· Delayed Price · Currency is KRW SIMMTECH Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 764.30 billion. The enterprise value is 1.26 trillion.
| Market Cap | 764.30B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SIMMTECH has 31.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.48% |
| Float | 21.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.98 |
| PS Ratio | 0.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of -5.31.
| EV / Earnings | -24.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 34.01 |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | -2.36 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -11.94% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -8.04% |
| Revenue Per Employee | 444.70M |
| Profits Per Employee | -18.17M |
| Employee Count | 2,791 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SIMMTECH has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 1.47, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 17,875.20 |
| 200-Day Moving Average | 16,574.15 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 654,362 |
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 1.24 trillion and -50.71 billion in losses. Loss per share was -1,592.21.
| Revenue | 1.24T |
| Gross Profit | 52.04B |
| Operating Income | -49.84B |
| Pretax Income | -46.04B |
| Net Income | -50.71B |
| EBITDA | 37.04B |
| EBIT | -49.84B |
| Loss Per Share | -1,592.21 |
Balance Sheet
The company has 66.00 billion in cash and 559.22 billion in debt, giving a net cash position of -493.22 billion or -15,487.62 per share.
| Cash & Cash Equivalents | 66.00B |
| Total Debt | 559.22B |
| Net Cash | -493.22B |
| Net Cash Per Share | -15,487.62 |
| Equity (Book Value) | 409.22B |
| Book Value Per Share | 12,785.09 |
| Working Capital | -310.94B |
Cash Flow
In the last 12 months, operating cash flow was -134.55 billion and capital expenditures -102.63 billion, giving a free cash flow of -237.19 billion.
| Operating Cash Flow | -134.55B |
| Capital Expenditures | -102.63B |
| Free Cash Flow | -237.19B |
| FCF Per Share | -7,447.92 |
Margins
Gross margin is 4.19%, with operating and profit margins of -4.02% and -4.09%.
| Gross Margin | 4.19% |
| Operating Margin | -4.02% |
| Pretax Margin | -3.71% |
| Profit Margin | -4.09% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -6.63% |
| FCF Yield | -31.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |