South Korea · Delayed Price · Currency is KRW SIMMTECH Statistics
Total Valuation
SIMMTECH has a market cap or net worth of KRW 4.60 trillion. The enterprise value is 5.25 trillion.
| Market Cap | 4.60T |
| Enterprise Value | 5.25T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMMTECH has 37.46 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.46% |
| Float | 25.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.22 |
| PS Ratio | 2.70 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 52.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.58 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| Revenue Per Employee | 565.26M |
| Profits Per Employee | -16.79M |
| Employee Count | 3,013 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SIMMTECH has paid 25.27 billion in taxes.
| Income Tax | 25.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.97% in the last 52 weeks. The beta is 2.18, so SIMMTECH's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +375.97% |
| 50-Day Moving Average | 110,348.00 |
| 200-Day Moving Average | 78,611.50 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,018,031 |
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 1.70 trillion and -50.59 billion in losses. Loss per share was -1,417.80.
| Revenue | 1.70T |
| Gross Profit | 216.00B |
| Operating Income | 99.53B |
| Pretax Income | -25.40B |
| Net Income | -50.59B |
| EBITDA | 192.97B |
| EBIT | 99.53B |
| Loss Per Share | -1,417.80 |
Balance Sheet
The company has 91.06 billion in cash and 738.37 billion in debt, with a net cash position of -647.31 billion or -17,282.12 per share.
| Cash & Cash Equivalents | 91.06B |
| Total Debt | 738.37B |
| Net Cash | -647.31B |
| Net Cash Per Share | -17,282.12 |
| Equity (Book Value) | 649.99B |
| Book Value Per Share | 17,290.70 |
| Working Capital | -42.57B |
Cash Flow
In the last 12 months, operating cash flow was -125.08 billion and capital expenditures -81.10 billion, giving a free cash flow of -206.18 billion.
| Operating Cash Flow | -125.08B |
| Capital Expenditures | -81.10B |
| Depreciation & Amortization | 93.44B |
| Net Borrowing | 203.78B |
| Free Cash Flow | -206.18B |
| FCF Per Share | -5,504.61 |
Margins
Gross margin is 12.68%, with operating and profit margins of 5.84% and -2.97%.
| Gross Margin | 12.68% |
| Operating Margin | 5.84% |
| Pretax Margin | -1.49% |
| Profit Margin | -2.97% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.00% |
| Shareholder Yield | -11.91% |
| Earnings Yield | -1.10% |
| FCF Yield | -4.48% |
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 174,285.71, which is 41.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 174,285.71 |
| Price Target Difference | 41.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 26.85% |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |