South Korea · Delayed Price · Currency is KRW SIMMTECH Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 2.12 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMMTECH has 36.94 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.32% |
| Float | 24.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.06 |
| PS Ratio | 1.61 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.67, with an EV/FCF ratio of -12.60.
| EV / Earnings | -39.10 |
| EV / Sales | 2.02 |
| EV / EBITDA | 50.67 |
| EV / EBIT | n/a |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -2.65 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | 463.05M |
| Profits Per Employee | -23.89M |
| Employee Count | 2,847 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SIMMTECH has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +434.39% in the last 52 weeks. The beta is 1.60, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +434.39% |
| 50-Day Moving Average | 52,867.00 |
| 200-Day Moving Average | 29,414.90 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 1,313,644 |
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 1.32 trillion and -68.02 billion in losses. Loss per share was -2,134.97.
| Revenue | 1.32T |
| Gross Profit | 81.05B |
| Operating Income | -35.92B |
| Pretax Income | -67.10B |
| Net Income | -68.02B |
| EBITDA | 52.49B |
| EBIT | -35.92B |
| Loss Per Share | -2,134.97 |
Balance Sheet
The company has 25.07 billion in cash and 558.42 billion in debt, giving a net cash position of -533.35 billion or -14,437.69 per share.
| Cash & Cash Equivalents | 25.07B |
| Total Debt | 558.42B |
| Net Cash | -533.35B |
| Net Cash Per Share | -14,437.69 |
| Equity (Book Value) | 511.83B |
| Book Value Per Share | 14,876.74 |
| Working Capital | -128.65B |
Cash Flow
In the last 12 months, operating cash flow was -160.51 billion and capital expenditures -50.51 billion, giving a free cash flow of -211.02 billion.
| Operating Cash Flow | -160.51B |
| Capital Expenditures | -50.51B |
| Free Cash Flow | -211.02B |
| FCF Per Share | -5,712.25 |
Margins
Gross margin is 6.15%, with operating and profit margins of -2.72% and -5.16%.
| Gross Margin | 6.15% |
| Operating Margin | -2.72% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.16% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -3.20% |
| FCF Yield | -9.93% |
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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |