Investing.com - Financial Markets Worldwide

Simmtech Co Ltd (222800)

KOSDAQ
Currency in KRW
21,650
-1,400(-6.07%)
Closed·

222800 Financial Summary

Key Ratios

P/E Ratio-15.39
Price/Book1.92
Debt / Equity136.66%
Return on Equity-11.94%
Dividend Yield0.46%
EBITDA37.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,201,374.71,365,832.881,697,452.351,041,895.721,231,421.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa196,411.61284,148.85481,104.4128,445.6151,947.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89,740.4174,319.01352,354.25-88,124.12-48,419.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa56,575.59117,185.18245,820.15-114,860.1-30,343.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa779,778.51857,4341,266,333.251,176,060.551,443,279.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa350,077.76341,995.22474,379.87488,445.1780,155.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa288,298.57381,276.28612,601.56470,437.82448,475.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa76,884.3993,659.8217,707.7-153,189.78-213,146.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa215,472.9114,588.13435,472.86-93,400.71-161,257.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-82,871.26-80,459.31-268,795.48-90,292.6-96,814.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-124,866.82-34,571.07-62,776.2273,850.57375,712.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,358.14-372.84103,085.47-109,826.58117,785.12
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1,592.21%
Dividend Yield
0.46%
Industry Median 0.87%
Annualised payout
100.00
Paid annually
5-Years Growth
-8.97%
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 28,500
(+31.64% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-1,115.09 / -731.71
Revenue / Forecast
303.60B / 290.24B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Simmtech's earnings for the latest quarter?

The Simmtech EPS (TTM) is -1,592.21. Simmtech reported sales of 303,597.47, net income of -35,520.12, and EPS of -1,115.09 for the latest quarter.

What was Simmtech's net income for the latest quarter?

Simmtech's net income for the latest quarter was -35,520.12.

How did Simmtech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 301,112.14 in the previous quarter to 303,597.47 in the latest quarter, and net income moved from -20,573.27 to -35,520.12 compared to the previous quarter.

What is Simmtech's net profit margin on a TTM basis?

Simmtech's trailing twelve months (TTM) net profit margin is -2.46%.

How does Simmtech's debt to equity ratio compare to industry standards?

Simmtech's total debt-to-equity ratio is 136.66%.

What is Simmtech's return on investment on a TTM basis?

Simmtech's trailing twelve months (TTM) return on investment (ROI) is -11.94%.

Did Simmtech gain or lose cash last quarter?

In the latest quarter, Simmtech's net change in cash was -61,767.83 million.

What were Simmtech's total assets and liabilities in the latest quarter?

As of the latest quarter, Simmtech reported total assets of 1,433,157.11 million and total liabilities of 813,359.51 million.

How has Simmtech's total revenue grown this year?

Simmtech's total revenue was 301,112.14 in the previous quarter and 303,597.47 in the latest quarter.

What is Simmtech's gross margin on a TTM basis?

Simmtech's trailing twelve months (TTM) gross margin is 4.19%.

What was Simmtech's revenue per share for the latest quarter?

Simmtech's revenue per share for the latest quarter was 11,546.79.
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