South Korea · Delayed Price · Currency is KRW COSE:TKYO.N0000 Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 4.87 trillion. The enterprise value is 5.50 trillion.
| Market Cap | 4.87T |
| Enterprise Value | 5.50T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMMTECH has 37.46 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.13% |
| Float | 25.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.10 |
| PS Ratio | 3.19 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 42.85 |
| EV / EBIT | 130.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -2.41 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -22.72% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 520.89M |
| Profits Per Employee | -38.85M |
| Employee Count | 2,936 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SIMMTECH has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +458.37% in the last 52 weeks. The beta is 2.07, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +458.37% |
| 50-Day Moving Average | 93,017.00 |
| 200-Day Moving Average | 59,479.75 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 1,094,915 |
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 1.53 trillion and -114.06 billion in losses. Loss per share was -3,329.40.
| Revenue | 1.53T |
| Gross Profit | 157.05B |
| Operating Income | 42.08B |
| Pretax Income | -112.64B |
| Net Income | -114.06B |
| EBITDA | 128.26B |
| EBIT | 42.08B |
| Loss Per Share | -3,329.40 |
Balance Sheet
The company has 35.74 billion in cash and 657.27 billion in debt, with a net cash position of -621.53 billion or -16,593.81 per share.
| Cash & Cash Equivalents | 35.74B |
| Total Debt | 657.27B |
| Net Cash | -621.53B |
| Net Cash Per Share | -16,593.81 |
| Equity (Book Value) | 597.19B |
| Book Value Per Share | 15,946.40 |
| Working Capital | -43.61B |
Cash Flow
In the last 12 months, operating cash flow was -213.90 billion and capital expenditures -58.96 billion, giving a free cash flow of -272.86 billion.
| Operating Cash Flow | -213.90B |
| Capital Expenditures | -58.96B |
| Depreciation & Amortization | 86.18B |
| Net Borrowing | 208.51B |
| Free Cash Flow | -272.86B |
| FCF Per Share | -7,284.81 |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.75% and -7.46%.
| Gross Margin | 10.27% |
| Operating Margin | 2.75% |
| Pretax Margin | -7.36% |
| Profit Margin | -7.46% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -2.34% |
| FCF Yield | -5.60% |
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 |
Analyst Forecast
The average price target for SIMMTECH is 120,000.00, which is -7.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 120,000.00 |
| Price Target Difference | -7.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.00% |
| EPS Growth Forecast (3Y) | 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |