XKRX222800
Market cap240mUSD
Dec 26, Last price
11,100.00KRW
1D
-3.90%
1Q
-43.43%
Jan 2017
-7.88%
IPO
-4.31%
Name
Simmtech Co Ltd
Chart & Performance
P/E
—
P/S
0.34
EPS
—
Div Yield, %
4.50%
Shrs. gr., 5y
—
Rev. gr., 5y
20.39%
Revenues
1.04t
-38.62%
Net income
-114.86b
L
CFO
-93.40b
L
Dividend
Dec 27, 2023500 KRW/sh
Profile
SIMMTECH Co., Ltd. engages in the developing and manufacturing of high-layer printed circuit boards (PCBs) for semiconductors and mobile devices worldwide. The company offers solid state drive module PCBs for notebook and desktop PC, server, computer, etc.; memory module PCBs, such as dual inline memory module (DIMM), small outline DIMM, and registered DIMM Desktop for PC, notebook PC, workstation, server, etc.; multi-layer module PCBs for server, super computer, etc.; and automotive boards for engine control unit, connectivity board, and ADAS. It also provides semiconductor package substrates, including multi-chip and chip size packages, flip chip CSP, embedded trace substrates, system in package substrates, plastic ball grid arrays, board on chip, flash memory cards, and automotive substrates used in automotive and various mobile devices. The company 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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,041,895,725 -38.62% | 1,697,452,348 24.28% | 1,365,832,876 13.69% | ||
Cost of revenue | 1,059,759,818 | 1,277,159,928 | 1,132,422,225 | ||
Unusual Expense (Income) | |||||
NOPBT | (17,864,093) | 420,292,420 | 233,410,651 | ||
NOPBT Margin | 24.76% | 17.09% | |||
Operating Taxes | (29,547,340) | 100,165,479 | 35,720,990 | ||
Tax Rate | 23.83% | 15.30% | |||
NOPAT | 11,683,247 | 320,126,942 | 197,689,661 | ||
Net income | (114,860,095) -146.73% | 245,820,150 109.77% | 117,185,182 107.13% | ||
Dividends | (15,922,938) | (15,922,938) | (10,418,092) | ||
Dividend yield | 1.30% | 1.89% | 0.72% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 128,495,659 | 58,093,090 | 76,493,822 | ||
Long-term debt | 91,015,850 | 48,790,164 | 62,830,318 | ||
Deferred revenue | 72,236,034 | 22,517,460 | |||
Other long-term liabilities | 132,515,678 | 63,914,199 | (830) | ||
Net debt | 204,122,251 | (17,807,039) | 85,656,108 | ||
| Cash flow | |||||
Cash from operating activities | (93,400,714) | 435,472,860 | 114,588,130 | ||
CAPEX | (139,284,265) | (160,209,619) | (77,475,786) | ||
Cash from investing activities | (90,292,598) | (268,795,478) | (80,459,312) | ||
Cash from financing activities | 73,850,570 | (62,776,218) | (34,571,075) | ||
FCF | 50,551,228 | 215,802,556 | 187,545,739 | ||
| Balance | |||||
Cash | 11,113,475 | 200,244,295 | 16,724,588 | ||
Long term investments | 4,275,782 | (75,554,002) | 36,943,444 | ||
Excess cash | 39,817,676 | ||||
Stockholders' equity | 356,609,574 | 502,278,639 | 270,929,154 | ||
Invested Capital | 814,347,626 | 737,343,610 | 503,575,102 | ||
ROIC | 1.51% | 51.60% | 38.34% | ||
ROCE | 53.86% | 41.62% | |||
| EV | |||||
Common stock shares outstanding | 31,846 | 31,846 | 31,844 | ||
Price | 38,500.00 45.56% | 26,450.00 -42.06% | 45,650.00 99.78% | ||
Market cap | 1,226,066,264 45.56% | 842,329,715 -42.05% | 1,453,669,470 120.85% | ||
EV | 1,433,104,143 | 827,765,685 | 1,542,469,201 | ||
EBITDA | 62,788,636 | 502,254,304 | 312,261,152 | ||
EV/EBITDA | 22.82 | 1.65 | 4.94 | ||
Interest | 10,847,598 | 8,075,623 | 9,540,034 | ||
Interest/NOPBT | 1.92% | 4.09% | |||