SIMMTECH Statistics

Total Valuation

SIMMTECH has a market cap or net worth of KRW 609.21 billion. The enterprise value is 1.01 trillion.

Market Cap	609.21B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SIMMTECH has 31.85 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	31.85M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	13.87%
Float	21.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.33
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -3.95.

EV / Earnings	-12.83
EV / Sales	0.82
EV / EBITDA	23.29
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	1.14
Debt / EBITDA	12.14
Debt / FCF	-2.06
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	439.75M
Profits Per Employee	-28.15M
Employee Count	2,791
Asset Turnover	0.93
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 1.30, so SIMMTECH's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-37.48%
50-Day Moving Average	12,730.80
200-Day Moving Average	21,710.45
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	2,010,446

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 1.23 trillion and -78.57 billion in losses. Loss per share was -2,463.83.

Revenue	1.23T
Gross Profit	57.29B
Operating Income	-39.70B
Pretax Income	-99.78B
Net Income	-78.57B
EBITDA	43.29B
EBIT	-39.70B
Loss Per Share	-2,463.83

Full Income Statement

Balance Sheet

The company has 129.45 billion in cash and 525.43 billion in debt, giving a net cash position of -395.98 billion or -12,434.11 per share.

Cash & Cash Equivalents	129.45B
Total Debt	525.43B
Net Cash	-395.98B
Net Cash Per Share	-12,434.11
Equity (Book Value)	462.36B
Book Value Per Share	14,426.18
Working Capital	-231.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.70 billion and capital expenditures -106.38 billion, giving a free cash flow of -255.08 billion.

Operating Cash Flow	-148.70B
Capital Expenditures	-106.38B
Free Cash Flow	-255.08B
FCF Per Share	-8,009.83

Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of -3.23% and -6.40%.

Gross Margin	4.67%
Operating Margin	-3.23%
Pretax Margin	-8.13%
Profit Margin	-6.40%
EBITDA Margin	3.53%
EBIT Margin	-3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	160.00
Dividend Yield	0.84%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.57%
Earnings Yield	-12.90%
FCF Yield	-41.87%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a