XKRX036710
Market cap38mUSD
Jan 10, Last price
1,212.00KRW
1D
-0.66%
1Q
-25.05%
Jan 2017
-62.53%
Name
Simmtech Holdings Co Ltd
Chart & Performance
Profile
Simmtech Holdings Co., Ltd., through its subsidiaries, develops, manufactures, and sells printed circuit boards (PCBs) for semiconductors worldwide. The company was formerly known as SimmTech Co., Ltd. and changed its name to Simmtech Holdings Co., Ltd. in July 2015. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,092,958,281 -36.10% | 1,710,417,171 25.20% | |||||||
Cost of revenue | 1,212,540,022 | 1,331,892,676 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (119,581,740) | 378,524,495 | |||||||
NOPBT Margin | 22.13% | ||||||||
Operating Taxes | (26,226,231) | 102,141,115 | |||||||
Tax Rate | 26.98% | ||||||||
NOPAT | (93,355,510) | 276,383,381 | |||||||
Net income | (98,709,308) -398.01% | 33,122,419 20.92% | |||||||
Dividends | (13,132,914) | (13,132,914) | |||||||
Dividend yield | 8.61% | 8.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 232,220,666 | 107,351,465 | |||||||
Long-term debt | 118,564,238 | 90,952,716 | |||||||
Deferred revenue | 48,834,644 | 72,236,034 | |||||||
Other long-term liabilities | 87,016,576 | 75,663,020 | |||||||
Net debt | 313,595,469 | (30,499,709) | |||||||
Cash flow | |||||||||
Cash from operating activities | (122,509,976) | 421,088,345 | |||||||
CAPEX | (188,146,909) | (298,815,208) | |||||||
Cash from investing activities | (101,612,672) | (363,920,391) | |||||||
Cash from financing activities | 110,349,935 | 19,179,736 | |||||||
FCF | (86,788,531) | 62,755,558 | |||||||
Balance | |||||||||
Cash | 29,273,496 | 222,316,569 | |||||||
Long term investments | 7,915,939 | 6,487,322 | |||||||
Excess cash | 143,283,032 | ||||||||
Stockholders' equity | 346,435,239 | 564,638,186 | |||||||
Invested Capital | 901,222,561 | 763,886,425 | |||||||
ROIC | 38.92% | ||||||||
ROCE | 41.65% | ||||||||
EV | |||||||||
Common stock shares outstanding | 46,337 | 54,093 | |||||||
Price | 3,290.00 15.85% | 2,840.00 -40.27% | |||||||
Market cap | 152,447,710 -0.77% | 153,624,631 -24.11% | |||||||
EV | 754,716,210 | 527,380,518 | |||||||
EBITDA | (20,109,586) | 469,645,099 | |||||||
EV/EBITDA | 1.12 | ||||||||
Interest | 17,429,691 | 9,977,232 | |||||||
Interest/NOPBT | 2.64% |