SIMMTECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,050 KRW | +1.23% |
|
-1.78% | -14.16% |
| May. 14 | SIMMTECH Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | SIMMTECH Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 282,034 | 727,678 | 1,453,764 | 842,323 | 1,226,066 | 1,052,506 | - | - |
| Enterprise Value (EV) 2 | 544.8 | 835.6 | 1,568 | 786.8 | 1,425 | 1,212 | 1,039 | 936.5 |
| P/E ratio | -7.7 x | 11.6 x | 12.4 x | 3.43 x | -10.7 x | 31.9 x | 10.4 x | 7.66 x |
| Yield | 1.29% | 1.4% | 1.1% | 1.89% | 0.42% | 0.48% | 0.9% | 0.48% |
| Capitalization / Revenue | 0.28 x | 0.61 x | 1.06 x | 0.5 x | 1.18 x | 0.82 x | 0.71 x | 0.68 x |
| EV / Revenue | 0.54 x | 0.7 x | 1.15 x | 0.46 x | 1.37 x | 0.95 x | 0.7 x | 0.6 x |
| EV / EBITDA | 9.67 x | 5.05 x | 6.19 x | 1.81 x | -191 x | 9.4 x | 4.97 x | 3.97 x |
| EV / FCF | -5.11 x | 6.45 x | 41.3 x | 2.85 x | -6.13 x | 25 x | 8.24 x | 3.65 x |
| FCF Yield | -19.6% | 15.5% | 2.42% | 35.1% | -16.3% | 4% | 12.1% | 27.4% |
| Price to Book | 1.74 x | 2.53 x | 3.83 x | 1.38 x | 2.62 x | 2.11 x | 1.79 x | 1.42 x |
| Nbr of stocks (in thousands) | 22,745 | 31,846 | 31,846 | 31,846 | 31,846 | 31,846 | - | - |
| Reference price 3 | 12,400 | 22,850 | 45,650 | 26,450 | 38,500 | 33,050 | 33,050 | 33,050 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/24/22 | 3/9/23 | 3/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,000 | 1,201 | 1,366 | 1,697 | 1,042 | 1,280 | 1,475 | 1,552 |
| EBITDA 1 | 56.32 | 165.4 | 253.2 | 434.3 | -7.471 | 128.9 | 208.9 | 235.7 |
| EBIT 1 | -17.93 | 89.78 | 174.3 | 348.8 | -88.12 | 44.2 | 127.8 | 145.7 |
| Operating Margin | -1.79% | 7.47% | 12.76% | 20.55% | -8.46% | 3.45% | 8.66% | 9.39% |
| Earnings before Tax (EBT) 1 | -42.12 | 74.92 | 154 | 344.3 | -144.7 | 41.45 | 126.3 | 177.2 |
| Net income 1 | -39.32 | 56.52 | 117.2 | 247 | -114.9 | 33.02 | 101.4 | 137.5 |
| Net margin | -3.93% | 4.7% | 8.58% | 14.55% | -11.02% | 2.58% | 6.87% | 8.86% |
| EPS 2 | -1,611 | 1,964 | 3,680 | 7,719 | -3,607 | 1,036 | 3,183 | 4,313 |
| Free Cash Flow 3 | -106,658 | 129,455 | 37,978 | 276,526 | -232,685 | 48,500 | 126,000 | 256,500 |
| FCF margin | -10,663.79% | 10,775.59% | 2,780.57% | 16,290.64% | -22,332.85% | 3,788.47% | 8,540.54% | 16,529.01% |
| FCF Conversion (EBITDA) | - | 78,258.9% | 15,000.98% | 63,669.25% | - | 37,616.34% | 60,306.32% | 108,836.32% |
| FCF Conversion (Net income) | - | 229,040.8% | 32,408.47% | 111,947.94% | - | 146,895.49% | 124,321.66% | 186,545.45% |
| Dividend per Share 2 | 160.0 | 320.0 | 500.0 | 500.0 | 160.0 | 160.0 | 296.0 | 160.0 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/24/22 | 3/9/23 | 3/8/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 392.1 | 417.7 | 477.4 | 474.3 | 328 | 203.9 | 253.7 | 287.2 | 297 | 293.9 | 304.4 | 332.6 | 349.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 77.4 | 83.91 | 114.7 | 116.6 | 36.21 | -32.17 | -21.6 | -5.557 | -28.8 | -14.93 | 5.3 | 25.63 | 33.37 |
| Operating Margin | 19.74% | 20.09% | 24.03% | 24.59% | 11.04% | -15.77% | -8.51% | -1.93% | -9.69% | -5.08% | 1.74% | 7.71% | 9.55% |
| Earnings before Tax (EBT) 1 | 61.89 | 80.3 | 114.9 | 134.8 | 16.33 | -28.39 | -24.42 | -5.149 | -86.73 | -19.75 | 7.1 | 24.8 | 20.9 |
| Net income 1 | 41.08 | 60.57 | 84.66 | 99.14 | 1.447 | -22.12 | -17.85 | -6.096 | -68.8 | -15.16 | 4.433 | 22.23 | 19.13 |
| Net margin | 10.48% | 14.5% | 17.73% | 20.9% | 0.44% | -10.84% | -7.03% | -2.12% | -23.16% | -5.16% | 1.46% | 6.68% | 5.48% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/3/22 | 7/29/22 | 11/4/22 | 3/9/23 | 5/3/23 | 8/3/23 | 11/3/23 | 3/8/24 | 5/3/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 263 | 108 | 114 | - | 199 | 159 | - | - |
| Net Cash position 1 | - | - | - | 55.5 | - | - | 14 | 116 |
| Leverage (Debt/EBITDA) | 4.666 x | 0.6525 x | 0.451 x | - | -26.69 x | 1.233 x | - | - |
| Free Cash Flow 2 | -106,658 | 129,455 | 37,978 | 276,526 | -232,685 | 48,500 | 126,000 | 256,500 |
| ROE (net income / shareholders' equity) | -21.2% | 25.1% | 33.2% | 49.6% | -22% | 6.82% | 18.5% | 20% |
| ROA (Net income/ Total Assets) | -4.76% | 6.98% | 14.3% | 23.1% | -9.41% | 3.2% | 7.6% | 9.47% |
| Assets 1 | 826.6 | 809.9 | 818.6 | 1,067 | 1,221 | 1,032 | 1,334 | 1,452 |
| Book Value Per Share 3 | 7,144 | 9,040 | 11,910 | 19,171 | 14,713 | 15,645 | 18,498 | 23,287 |
| Cash Flow per Share 3 | -1,390 | 7,511 | 3,598 | 13,674 | -2,933 | 5,363 | 8,648 | 9,819 |
| Capex 1 | 75 | 86 | 76.6 | 159 | 139 | 70.6 | 82.2 | 72.2 |
| Capex / Sales | 7.5% | 7.16% | 5.61% | 9.36% | 13.37% | 5.51% | 5.57% | 4.65% |
| Announcement Date | 2/25/20 | 2/23/21 | 2/24/22 | 3/9/23 | 3/8/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
33,050
KRW
Average target price
43,583
KRW
Spread / Average Target
+31.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.16% | 764M | |
| +25.62% | 62.55B | |
| -19.22% | 14.57B | |
| +17.21% | 11.37B | |
| +37.72% | 9.8B | |
| -4.30% | 8.68B | |
| +48.06% | 8.65B | |
| +4.55% | 8.64B | |
| -7.67% | 7.99B | |
| +32.17% | 6.64B |
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- Financials SIMMTECH Co., Ltd.
