South Korea · Delayed Price · Currency is KRW SIMMTECH Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMMTECH has 37.33 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 37.33M |
| Shares Outstanding | 37.33M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +13.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.63% |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.92 |
| PS Ratio | 1.31 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of -9.37.
| EV / Earnings | -14.53 |
| EV / Sales | 1.69 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 198.50 |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -2.31 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -32.12% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 495.45M |
| Profits Per Employee | -57.66M |
| Employee Count | 2,847 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -12.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.94% in the last 52 weeks. The beta is 1.48, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +157.94% |
| 50-Day Moving Average | 53,958.00 |
| 200-Day Moving Average | 42,669.75 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 728,267 |
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 1.41 trillion and -164.17 billion in losses. Loss per share was -4,990.73.
| Revenue | 1.41T |
| Gross Profit | 123.39B |
| Operating Income | 12.01B |
| Pretax Income | -176.69B |
| Net Income | -164.17B |
| EBITDA | 97.75B |
| EBIT | 12.01B |
| Loss Per Share | -4,990.73 |
Balance Sheet
The company has 53.98 billion in cash and 587.06 billion in debt, with a net cash position of -533.07 billion or -14,278.49 per share.
| Cash & Cash Equivalents | 53.98B |
| Total Debt | 587.06B |
| Net Cash | -533.07B |
| Net Cash Per Share | -14,278.49 |
| Equity (Book Value) | 576.37B |
| Book Value Per Share | 15,388.17 |
| Working Capital | -70.66B |
Cash Flow
In the last 12 months, operating cash flow was -198.61 billion and capital expenditures -55.86 billion, giving a free cash flow of -254.47 billion.
| Operating Cash Flow | -198.61B |
| Capital Expenditures | -55.86B |
| Depreciation & Amortization | 85.74B |
| Net Borrowing | 148.64B |
| Free Cash Flow | -254.47B |
| FCF Per Share | -6,816.14 |
Margins
Gross margin is 8.75%, with operating and profit margins of 0.85% and -11.64%.
| Gross Margin | 8.75% |
| Operating Margin | 0.85% |
| Pretax Margin | -12.53% |
| Profit Margin | -11.64% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 0.85% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -8.87% |
| FCF Yield | -13.76% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |