Total Valuation
SIMMTECH Holdings Co., Ltd. has a market cap or net worth of ₩167.18B. The enterprise value is ―.
Market Cap₩167.18B
Enterprise Value―
Share Statistics
SIMMTECH Holdings Co., Ltd. has 52,827,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,827,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIMMTECH Holdings Co., Ltd.’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.75%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.96
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of SIMMTECH Holdings Co., Ltd. is ―. SIMMTECH Holdings Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.06
PB Ratio3.70
Price to Fair Value3.70
Price to FCF-0.45
Price to Operating Cash Flow-0.86
PEG Ratio0.05
Income Statement
In the last 12 months, SIMMTECH Holdings Co., Ltd. had revenue of 1.53T and earned -37.81B in profits. Earnings per share was -793.52.
Revenue1.53T
Gross Profit109.57B
Operating Income-34.26B
Pretax Income-158.21B
Net Income-37.81B
EBITDA-8.00B
Earnings Per Share (EPS)-793.52
Cash Flow
In the last 12 months, operating cash flow was -183.43B and capital expenditures -59.82B, giving a free cash flow of -234.55B billion.
Operating Cash Flow-183.43B
Free Cash Flow-234.55B
Free Cash Flow per Share-4.44K
Dividends & Yields
SIMMTECH Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change94.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)436.01K
Important Dates
SIMMTECH Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SIMMTECH Holdings Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 4955.98%
Current Ratio0.61
Quick Ratio0.29
Debt to Market Cap7.24
Net Debt to EBITDA-76.91
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, SIMMTECH Holdings Co., Ltd. has paid -7.13B in taxes.
Income Tax-7.13B
Effective Tax Rate0.05
Enterprise Valuation
SIMMTECH Holdings Co., Ltd. EV to EBITDA ratio is -88.75, with an EV/FCF ratio of -3.38.
EV to Sales0.46
EV to EBITDA-88.75
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-5.11
Balance Sheet
SIMMTECH Holdings Co., Ltd. has ₩53.80B in cash and marketable securities with ₩762.31B in debt, giving a net cash position of -₩708.50B billion.
Cash & Marketable Securities₩53.80B
Total Debt₩762.31B
Net Cash-₩708.50B
Net Cash Per Share-₩13.41K
Tangible Book Value Per Share₩7.05K
Margins
Gross margin is 9.14%, with operating margin of -2.24%, and net profit margin of -2.47%.
Gross Margin9.14%
Operating Margin-2.24%
Pretax Margin-10.35%
Net Profit Margin-2.47%
EBITDA Margin-0.52%
EBIT Margin-7.79%
Analyst Forecast
The average price target for SIMMTECH Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.28%
EPS Growth Forecast77.31%