New Risk • Jun 11
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding). Price Target Changed • Apr 29
Price target increased by 17% to ₩78,857 Up from ₩67,429, the current price target is an average from 7 analysts. New target price is 12% below last closing price of ₩89,300. Stock is up 467% over the past year. The company is forecast to post earnings per share of ₩2,963 next year compared to a net loss per share of ₩4,991 last year. Buy Or Sell Opportunity • Mar 31
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.9% to ₩47,450. The fair value is estimated to be ₩60,100, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Mar 20
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: ₩4,991 loss per share (further deteriorated from ₩953 loss in FY 2024). Revenue: ₩1.41t (up 14% from FY 2024). Net loss: ₩164.2b (loss widened 441% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 29% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance. Anuncio • Mar 12
SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026 SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 73, sandan-ro, heungdeok-gu, chungcheongbuk-do, cheongju South Korea Buy Or Sell Opportunity • Mar 04
Now 26% undervalued after recent price drop Over the last 90 days, the stock has fallen 19% to ₩43,150. The fair value is estimated to be ₩58,640, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Feb 13
Now 21% undervalued Over the last 90 days, the stock has risen 1.4% to ₩50,600. The fair value is estimated to be ₩64,454, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jan 06
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.6% to ₩48,150. The fair value is estimated to be ₩63,140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Upcoming Dividend • Dec 22
Upcoming dividend of ₩100.00 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 23 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.4%). Buy Or Sell Opportunity • Dec 09
Now 20% undervalued Over the last 90 days, the stock has risen 87% to ₩53,700. The fair value is estimated to be ₩67,384, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. New Risk • Nov 24
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). Buy Or Sell Opportunity • Nov 21
Now 22% undervalued Over the last 90 days, the stock has risen 108% to ₩49,000. The fair value is estimated to be ₩62,546, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Nov 19
Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Third quarter 2025 results: EPS: ₩212 (down from ₩671 in 3Q 2024). Revenue: ₩372.8b (up 15% from 3Q 2024). Net income: ₩6.76b (down 68% from 3Q 2024). Profit margin: 1.8% (down from 6.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 78%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance. Declared Dividend • Nov 08
Dividend of ₩100.00 announced Dividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 23rd April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 1.0%. Anuncio • Nov 07
SIMMTECH Co., Ltd. announces Annual dividend, payable on April 23, 2026 SIMMTECH Co., Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 23, 2026, ex-date on December 29, 2025 and record date on December 31, 2025. Buy Or Sell Opportunity • Oct 30
Now 21% undervalued Over the last 90 days, the stock has risen 185% to ₩61,600. The fair value is estimated to be ₩77,933, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making. New Risk • Sep 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Price Target Changed • Aug 12
Price target increased by 8.8% to ₩31,000 Up from ₩28,500, the current price target is an average from 4 analysts. New target price is 14% above last closing price of ₩27,100. Stock is up 22% over the past year. The company is forecast to post earnings per share of ₩47.74 next year compared to a net loss per share of ₩953 last year. Price Target Changed • Jun 19
Price target increased by 10% to ₩27,000 Up from ₩24,500, the current price target is an average from 5 analysts. New target price is 16% above last closing price of ₩23,300. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩43.66 next year compared to a net loss per share of ₩953 last year. Anuncio • Jun 12
SIMMTECH Co., Ltd. announced that it expects to receive KRW 50 billion in funding SIMMTECH Co., Ltd. announced a private placement to 4% Series 7 Anonymous Non-Guaranteed Perpetual Convertible Bonds due June 20, 2055 for gross proceeds of KRW 50,000,000,000; aggregate gross proceeds of KRW 52,999,999,525 on June 10, 2025. The transaction will include participation from new investor Marcia New Technology Fund No. 77 The transaction has been approved by shareholders, expected to close on June 20, 2025, The bonds are 100% convertible into 2,319,539 shares at a fixed conversion price of KRW 21,556 from June 20, 2026 to May 20, 2055. The bonds bear 4% coupon rate, 4% maturity rate and matures on June 20, 2055. Price Target Changed • Mar 22
Price target increased by 8.0% to ₩24,833 Up from ₩23,000, the current price target is an average from 6 analysts. New target price is 8.7% above last closing price of ₩22,850. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩1,503 next year compared to a net loss per share of ₩953 last year. Reported Earnings • Mar 21
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: ₩953 loss per share (improved from ₩3,607 loss in FY 2023). Revenue: ₩1.23t (up 18% from FY 2023). Net loss: ₩30.3b (loss narrowed 74% from FY 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 37%. Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance. Anuncio • Feb 27
SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2025 SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 73, sandan-ro, heungdeok-gu, chungcheongbuk-do, cheongju South Korea New Risk • Feb 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Price Target Changed • Oct 28
Price target decreased by 8.2% to ₩33,900 Down from ₩36,917, the current price target is an average from 5 analysts. New target price is 107% above last closing price of ₩16,340. Stock is down 52% over the past year. The company is forecast to post a net loss per share of ₩49.50 next year compared to a net loss per share of ₩3,607 last year. Price Target Changed • Sep 26
Price target decreased by 7.9% to ₩36,917 Down from ₩40,083, the current price target is an average from 6 analysts. New target price is 88% above last closing price of ₩19,590. Stock is down 49% over the past year. The company is forecast to post earnings per share of ₩29.50 next year compared to a net loss per share of ₩3,607 last year. Price Target Changed • Aug 09
Price target decreased by 7.7% to ₩41,083 Down from ₩44,500, the current price target is an average from 6 analysts. New target price is 91% above last closing price of ₩21,550. Stock is down 38% over the past year. The company is forecast to post earnings per share of ₩459 next year compared to a net loss per share of ₩3,607 last year. Reported Earnings • Mar 27
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: ₩3,607 loss per share (down from ₩7,719 profit in FY 2022). Revenue: ₩1.04t (down 39% from FY 2022). Net loss: ₩114.9b (down 147% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 155%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Anuncio • Mar 12
SIMMTECH Co., Ltd. announced that it has received KRW 120 billion in funding from a group of investors On March 12, 2024, SIMMTECH Co., Ltd. closed the transaction. Upcoming Dividend • Dec 20
Upcoming dividend of ₩500 per share at 1.3% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 19 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%). Reported Earnings • Nov 19
Third quarter 2023 earnings released: ₩191 loss per share (vs ₩3,113 profit in 3Q 2022) Third quarter 2023 results: ₩191 loss per share (down from ₩3,113 profit in 3Q 2022). Revenue: ₩287.2b (down 40% from 3Q 2022). Net loss: ₩6.10b (down 106% from profit in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Major Estimate Revision • Nov 09
Consensus EPS estimates fall by 159% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩1.10b to ₩1.05b. Losses expected to increase from ₩546 per share to ₩1,413. Semiconductor industry in South Korea expected to see average net income growth of 18% next year. Consensus price target down from ₩48,000 to ₩45,125. Share price fell 4.4% to ₩33,800 over the past week. New Risk • Aug 31
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin). Major Estimate Revision • Jul 27
Consensus EPS estimates fall by 14% The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -₩346 to -₩396 per share. Revenue forecast unchanged at ₩1.06b. Semiconductor industry in South Korea expected to see average net income growth of 5.8% next year. Consensus price target up from ₩39,333 to ₩42,667. Share price was steady at ₩37,000 over the past week. Valuation Update With 7 Day Price Move • May 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩30,400, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,809 per share. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩29,813 per share. Reported Earnings • Mar 26
Full year 2022 earnings released: EPS: ₩7,719 (vs ₩3,680 in FY 2021) Full year 2022 results: EPS: ₩7,719 (up from ₩3,680 in FY 2021). Revenue: ₩1.70t (up 24% from FY 2021). Net income: ₩245.8b (up 110% from FY 2021). Profit margin: 14% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.6% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in South Korea are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Dec 21
Upcoming dividend of ₩500 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 5.6% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (1.8%). Price Target Changed • Nov 16
Price target decreased to ₩59,333 Down from ₩66,667, the current price target is an average from 3 analysts. New target price is 65% above last closing price of ₩36,050. Stock is down 17% over the past year. The company is forecast to post earnings per share of ₩9,875 for next year compared to ₩3,680 last year. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Price Target Changed • Nov 10
Price target decreased to ₩59,333 Down from ₩66,667, the current price target is an average from 3 analysts. New target price is 78% above last closing price of ₩33,300. Stock is down 23% over the past year. The company is forecast to post earnings per share of ₩9,875 for next year compared to ₩3,680 last year. Valuation Update With 7 Day Price Move • Oct 07
Investor sentiment improved over the past week After last week's 18% share price gain to ₩34,750, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total returns to shareholders of 285% over the past three years. Major Estimate Revision • Aug 03
Consensus EPS estimates increase by 24% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩1.79b to ₩1.88b. EPS estimate increased from ₩8,049 to ₩10,020 per share. Net income forecast to grow 89% next year vs 40% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩77,667 to ₩71,000. Share price rose 2.4% to ₩40,250 over the past week. Valuation Update With 7 Day Price Move • Jun 22
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₩35,450, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Semiconductor industry in South Korea. Total returns to shareholders of 564% over the past three years. Major Estimate Revision • May 09
Consensus EPS estimates increase by 12% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩1.70b to ₩1.78b. EPS estimate increased from ₩6,966 to ₩7,791 per share. Net income forecast to grow 112% next year vs 31% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩71,000 unchanged from last update. Share price fell 8.0% to ₩47,100 over the past week. Price Target Changed • Apr 27
Price target increased to ₩68,333 Up from ₩58,000, the current price target is an average from 3 analysts. New target price is 31% above last closing price of ₩52,100. Stock is up 127% over the past year. The company is forecast to post earnings per share of ₩6,966 for next year compared to ₩3,680 last year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • Mar 29
Now 20% undervalued Over the last 90 days, the stock is up 26%. The fair value is estimated to be ₩71,139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% per annum over the last 3 years. Earnings per share has grown by 97% per annum over the last 3 years. Price Target Changed • Feb 28
Price target increased to ₩63,333 Up from ₩58,000, the current price target is an average from 3 analysts. New target price is 19% above last closing price of ₩53,200. Stock is up 130% over the past year. The company is forecast to post earnings per share of ₩3,793 for next year compared to ₩1,964 last year. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improved over the past week After last week's 16% share price gain to ₩45,950, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 625% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩86,508 per share. Upcoming Dividend • Dec 22
Upcoming dividend of ₩320 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improved over the past week After last week's 16% share price gain to ₩28,700, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 255% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩50,555 per share. Price Target Changed • Jun 03
Price target increased to ₩30,500 Up from ₩27,167, the current price target is an average from 3 analysts. New target price is 32% above last closing price of ₩23,150. Stock is up 89% over the past year. Is New 90 Day High Low • Feb 17
New 90-day high: ₩25,500 The company is up 40% from its price of ₩18,200 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩63,459 per share. Is New 90 Day High Low • Jan 13
New 90-day high: ₩24,050 The company is up 33% from its price of ₩18,050 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩62,015 per share. Is New 90 Day High Low • Dec 15
New 90-day high: ₩20,800 The company is up 7.0% from its price of ₩19,400 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩61,120 per share. Anuncio • Sep 17
SimmTech Co., Ltd. announced that it has received KRW 14.000002 billion in funding from Simmtech Holdings Co., Ltd. On September 16, 2020, SimmTech Co., Ltd. (KOSDAQ:A222800) closed the transaction. Anuncio • Sep 08
SimmTech Co., Ltd. announced that it expects to receive KRW 14.000002 billion in funding from Simmtech Holdings Co., Ltd. SimmTech Co., Ltd. (KOSDAQ:A222800) announced a private placement of 710,660 class 3rd redeemable preferred stock at a price of KRW 19,700 per stock for gross proceeds of KRW 14,000,002,000 on September 8, 2020. The transaction will involve participation from existing investor Simmtech Holdings Co., Ltd. (KOSDAQ:A036710). The securities will be issued at a premium having dividend rate of 1%. The securities will be issued by a way of third party allotment. The redemption period for the securities is from September 25, 2021 to September 24, 2030. The expected payment date for the transaction is September 16, 2020. The securities will be subject to a lock up period of one year from the date of closing. The transaction has been approved by the board of directors of the company.