Anuncio • Mar 12
Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026 Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 117, gwahaksaneop 4-ro, heungdeok-gu, chungcheongbuk-do, cheongju South Korea Upcoming Dividend • Dec 22
Upcoming dividend of ₩10.00 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.9%). New Risk • Dec 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩141.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩203b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩141.0b market cap, or US$96.0m). Reported Earnings • Nov 19
Third quarter 2025 earnings released: ₩14.00 loss per share (vs ₩323 profit in 3Q 2024) Third quarter 2025 results: ₩14.00 loss per share (down from ₩323 profit in 3Q 2024). Revenue: ₩398.1b (up 16% from 3Q 2024). Net loss: ₩667.1m (down 105% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Declared Dividend • Nov 08
Dividend of ₩10.00 announced Dividend of ₩10.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 0.3%, which is lower than the industry average of 0.9%. Anuncio • Nov 07
Simmtech Holdings Co., Ltd. announces Annual dividend, payable on April 27, 2026 Simmtech Holdings Co., Ltd. announced Annual dividend of KRW 10.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025. New Risk • Sep 17
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 7.6% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₩267b free cash flow). Earnings have declined by 57% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩70.0b market cap, or US$50.8m). Reported Earnings • Mar 22
Full year 2024 earnings released: ₩1,687 loss per share (vs ₩2,131 loss in FY 2023) Full year 2024 results: ₩1,687 loss per share (improved from ₩2,131 loss in FY 2023). Revenue: ₩1.30t (up 19% from FY 2023). Net loss: ₩78.2b (loss narrowed 21% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. Anuncio • Mar 01
Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025 Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 117, gwahaksaneop 4-ro, oksan-myeon, heungdeok-gu, chungcheongbuk-do, cheongju South Korea New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩79.2b market cap, or US$60.2m). New Risk • Jan 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩132.1b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩132.1b market cap, or US$99.0m). Upcoming Dividend • Dec 20
Upcoming dividend of ₩50.00 per share at 1.3% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 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 (0.9%). New Risk • Nov 19
New major risk - Revenue and earnings growth Earnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩117.9b market cap, or US$91.1m). Reported Earnings • Nov 19
Third quarter 2023 earnings released: ₩272 loss per share (vs ₩598 profit in 3Q 2022) Third quarter 2023 results: ₩272 loss per share (down from ₩598 profit in 3Q 2022). Revenue: ₩308.8b (down 35% from 3Q 2022). Net loss: ₩15.4b (down 156% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. New Risk • Aug 30
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks High level of debt (50% net debt to equity). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩132.3b market cap, or US$100.0m). New Risk • Aug 15
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩132.1b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩132.1b market cap, or US$98.8m). Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩3,300, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 224% over the past three years. Upcoming Dividend • Dec 21
Upcoming dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 3.8% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%). Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced 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: Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₩2,900, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 83% over the past three years. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improved over the past week After last week's 16% share price gain to ₩4,450, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 264% over the past three years. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced 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: Insufficient board refreshment. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 20% share price gain to ₩5,900, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 180% over the past three years. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improved over the past week After last week's 16% share price gain to ₩5,230, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 172% over the past three years. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 33% share price gain to ₩5,840, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 234% over the past three years. Upcoming Dividend • Dec 22
Upcoming dividend of ₩30.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 April 2022. Payout ratio is a comfortable 4.8% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%). Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment improved over the past week After last week's 16% share price gain to ₩3,435, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 24x in the Electronic industry in South Korea. Total returns to shareholders of 71% over the past three years. Is New 90 Day High Low • Jan 08
New 90-day high: ₩2,725 The company is up 14% from its price of ₩2,395 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 31% over the same period. Upcoming Dividend • Dec 22
Upcoming Dividend of ₩10.00 Per Share Will be paid on the 23rd of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.5%). Is New 90 Day High Low • Nov 16
New 90-day high: ₩2,610 The company is up 16% from its price of ₩2,250 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period. Valuation Update With 7 Day Price Move • Nov 05
Market bids up stock over the past week After last week's 16% share price gain to ₩2,490, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 22x in the Electronic industry in South Korea. Total return to shareholders over the past three years is a loss of 5.8%.