Financials Simmtech Holdings Co., Ltd.

Equities

A036710

KR7036710002

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
2,465 KRW -0.20% Intraday chart for Simmtech Holdings Co., Ltd. -1.40% -25.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,265 61,953 94,306 183,781 109,766 152,448
Enterprise Value (EV) 1 269,443 397,119 230,781 263,743 85,754 469,643
P/E ratio 96.8 x -3.81 x 3.99 x 8.76 x 4.66 x -1.54 x
Yield 0.56% 0.61% 1.23% 1.05% 1.76% 0.3%
Capitalization / Revenue 0.06 x 0.06 x 0.08 x 0.13 x 0.06 x 0.14 x
EV / Revenue 0.27 x 0.4 x 0.19 x 0.19 x 0.05 x 0.43 x
EV / EBITDA 2.62 x 6.67 x 1.39 x 1.06 x 0.22 x -4.4 x
EV / FCF 101 x -4.37 x 3.08 x 2.43 x 2.28 x -1.9 x
FCF Yield 0.99% -22.9% 32.4% 41.1% 43.9% -52.6%
Price to Book 0.49 x 0.51 x 0.69 x 0.94 x 0.58 x 1.17 x
Nbr of stocks (in thousands) 34,882 37,776 38,650 38,650 38,650 46,337
Reference price 2 1,785 1,640 2,440 4,755 2,840 3,290
Announcement Date 3/21/19 3/16/20 3/17/21 3/21/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,007,097 1,000,340 1,201,710 1,366,129 1,710,417 1,092,958
EBITDA 1 102,860 59,550 166,506 249,635 390,981 -106,825
EBIT 1 29,721 -17,115 88,375 170,758 299,860 -206,297
Operating Margin 2.95% -1.71% 7.35% 12.5% 17.53% -18.88%
Earnings before Tax (EBT) 1 9,543 -41,452 73,094 143,015 288,591 -222,534
Net income 1 684.4 -14,839 23,416 27,392 33,122 -98,709
Net margin 0.07% -1.48% 1.95% 2.01% 1.94% -9.03%
EPS 2 18.44 -430.4 610.9 543.0 609.0 -2,131
Free Cash Flow 1 2,659 -90,794 74,824 108,468 37,634 -247,258
FCF margin 0.26% -9.08% 6.23% 7.94% 2.2% -22.62%
FCF Conversion (EBITDA) 2.58% - 44.94% 43.45% 9.63% -
FCF Conversion (Net income) 388.5% - 319.54% 395.99% 113.62% -
Dividend per Share 2 10.00 10.00 30.00 50.00 50.00 10.00
Announcement Date 3/21/19 3/16/20 3/17/21 3/21/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 207,178 335,166 136,475 79,961 - 317,195
Net Cash position 1 - - - - 24,012 -
Leverage (Debt/EBITDA) 2.014 x 5.628 x 0.8196 x 0.3203 x - -2.969 x
Free Cash Flow 1 2,659 -90,794 74,824 108,468 37,634 -247,258
ROE (net income / shareholders' equity) 0.67% -18.6% 21.2% 27.2% 34% -37.3%
ROA (Net income/ Total Assets) 2.33% -1.25% 6.6% 12% 15.7% -9.46%
Assets 1 29,374 1,183,057 354,727 229,180 211,560 1,043,858
Book Value Per Share 2 3,647 3,209 3,547 5,046 4,937 2,811
Cash Flow per Share 2 817.0 407.0 521.0 1,881 3,062 607.0
Capex 1 98,046 75,158 86,033 82,120 297,392 188,147
Capex / Sales 9.74% 7.51% 7.16% 6.01% 17.39% 17.21%
Announcement Date 3/21/19 3/16/20 3/17/21 3/21/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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