SIMMTECH Statistics

Total Valuation

SIMMTECH has a market cap or net worth of KRW 624.82 billion. The enterprise value is 1.05 trillion.

Market Cap	624.82B
Enterprise Value	1.05T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SIMMTECH has 31.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	13.65%
Float	21.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.83
PS Ratio	0.51
PB Ratio	1.40
P/TBV Ratio	1.50
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 28.07, with an EV/FCF ratio of -3.97.

EV / Earnings	-34.62
EV / Sales	0.85
EV / EBITDA	28.07
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.23.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	1.23
Debt / EBITDA	14.72
Debt / FCF	-2.08
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-7.30%
Revenue Per Employee	441.21M
Profits Per Employee	-10.87M
Employee Count	2,791
Asset Turnover	0.94
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.33, so SIMMTECH's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-38.93%
50-Day Moving Average	17,474.20
200-Day Moving Average	20,148.95
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	1,240,275

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 -30.34 billion in losses. Loss per share was -952.82.

Revenue	1.23T
Gross Profit	51.95B
Operating Income	-48.42B
Pretax Income	-25.12B
Net Income	-30.34B
EBITDA	37.42B
EBIT	-48.42B
Loss Per Share	-952.82

Full Income Statement

Balance Sheet

The company has 127.77 billion in cash and 550.98 billion in debt, giving a net cash position of -423.21 billion or -13,289.43 per share.

Cash & Cash Equivalents	127.77B
Total Debt	550.98B
Net Cash	-423.21B
Net Cash Per Share	-13,289.43
Equity (Book Value)	448.48B
Book Value Per Share	14,007.70
Working Capital	-274.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.26 billion and capital expenditures -103.33 billion, giving a free cash flow of -264.59 billion.

Operating Cash Flow	-161.26B
Capital Expenditures	-103.33B
Free Cash Flow	-264.59B
FCF Per Share	-8,308.42

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of -3.93% and -2.46%.

Gross Margin	4.22%
Operating Margin	-3.93%
Pretax Margin	-2.04%
Profit Margin	-2.46%
EBITDA Margin	3.04%
EBIT Margin	-3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	100.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-4.86%
FCF Yield	-42.35%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a