SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea · Delayed Price · Currency is KRW SIMMTECH Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 1.78 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SIMMTECH has 33.56 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 33.56M |
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.15% |
| Float | 22.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.63 |
| PS Ratio | 1.40 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.44, with an EV/FCF ratio of -8.34.
| EV / Earnings | -42.45 |
| EV / Sales | 1.79 |
| EV / EBITDA | 57.44 |
| EV / EBIT | n/a |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | -2.19 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -12.38% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -7.34% |
| Revenue Per Employee | 459.74M |
| Profits Per Employee | -19.33M |
| Employee Count | 2,763 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SIMMTECH has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.33% in the last 52 weeks. The beta is 1.45, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +185.33% |
| 50-Day Moving Average | 29,348.00 |
| 200-Day Moving Average | 20,884.25 |
| Relative Strength Index (RSI) | 90.97 |
| Average Volume (20 Days) | 1,276,139 |
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 1.27 trillion and -53.42 billion in losses. Loss per share was -1,677.11.
| Revenue | 1.27T |
| Gross Profit | 60.90B |
| Operating Income | -47.90B |
| Pretax Income | -52.39B |
| Net Income | -53.42B |
| EBITDA | 39.48B |
| EBIT | -47.90B |
| Loss Per Share | -1,677.11 |
Balance Sheet
The company has 111.82 billion in cash and 596.15 billion in debt, giving a net cash position of -484.33 billion or -14,433.63 per share.
| Cash & Cash Equivalents | 111.82B |
| Total Debt | 596.15B |
| Net Cash | -484.33B |
| Net Cash Per Share | -14,433.63 |
| Equity (Book Value) | 436.48B |
| Book Value Per Share | 13,646.21 |
| Working Capital | -230.17B |
Cash Flow
In the last 12 months, operating cash flow was -228.91 billion and capital expenditures -43.03 billion, giving a free cash flow of -271.93 billion.
| Operating Cash Flow | -228.91B |
| Capital Expenditures | -43.03B |
| Free Cash Flow | -271.93B |
| FCF Per Share | -8,103.94 |
Margins
Gross margin is 4.79%, with operating and profit margins of -3.77% and -4.21%.
| Gross Margin | 4.79% |
| Operating Margin | -3.77% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.21% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -3.00% |
| FCF Yield | -15.26% |
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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |