SIMMTECH（A222800）株式概要SIMMTECH株式会社は、世界中の半導体用高層プリント基板（PCB）の開発・製造を行っています。 詳細A222800 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長5/6過去の実績0/6財務の健全性1/6配当金0/6報酬収益は年間72.05%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 過去1年間で株主の希薄化が進んだ KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA222800 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩118.10k60.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-114b3t2016201920222025202620282031Revenue ₩3.3tEarnings ₩512.4bAdvancedSet Fair ValueView all narrativesSIMMTECH Co., Ltd. 競合他社Wonik IPSSymbol: KOSDAQ:A240810Market cap: ₩5.2tHPSPSymbol: KOSDAQ:A403870Market cap: ₩4.0tISCSymbol: KOSDAQ:A095340Market cap: ₩4.1tEO TechnicsSymbol: KOSDAQ:A039030Market cap: ₩5.6t価格と性能株価の高値、安値、推移の概要SIMMTECH過去の株価現在の株価₩118,100.0052週高値₩141,000.0052週安値₩17,720.00ベータ1.991ヶ月の変化35.75%3ヶ月変化130.21%1年変化560.15%3年間の変化289.13%5年間の変化412.36%IPOからの変化940.53%最新ニュースPrice Target Changed • Apr 29Price target increased by 17% to ₩78,857Up 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 31Now 21% undervalued after recent price dropOver 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 20Full year 2025 earnings: EPS misses analyst expectationsFull 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.お知らせ • Mar 12SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026SIMMTECH 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 KoreaBuy Or Sell Opportunity • Mar 04Now 26% undervalued after recent price dropOver 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 13Now 21% undervaluedOver 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.最新情報をもっと見るRecent updatesPrice Target Changed • Apr 29Price target increased by 17% to ₩78,857Up 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 31Now 21% undervalued after recent price dropOver 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 20Full year 2025 earnings: EPS misses analyst expectationsFull 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.お知らせ • Mar 12SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026SIMMTECH 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 KoreaBuy Or Sell Opportunity • Mar 04Now 26% undervalued after recent price dropOver 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 13Now 21% undervaluedOver 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.分析記事 • Feb 09Optimistic Investors Push SIMMTECH Co., Ltd. (KOSDAQ:222800) Shares Up 26% But Growth Is LackingSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jan 08SIMMTECH (KOSDAQ:222800) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Jan 06Now 24% undervalued after recent price dropOver 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 22Upcoming dividend of ₩100.00 per shareEligible 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%).分析記事 • Dec 12Are Investors Undervaluing SIMMTECH Co., Ltd. (KOSDAQ:222800) By 21%?Key Insights SIMMTECH's estimated fair value is ₩66,942 based on 2 Stage Free Cash Flow to Equity SIMMTECH's ₩53,200...Buy Or Sell Opportunity • Dec 09Now 20% undervaluedOver 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 24New minor risk - Shareholder dilutionThe 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 21Now 22% undervaluedOver 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 19Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 08Dividend of ₩100.00 announcedDividend 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%.お知らせ • Nov 07SIMMTECH Co., Ltd. announces Annual dividend, payable on April 23, 2026SIMMTECH 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.分析記事 • Nov 03SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Shares Climb 25% But Its Business Is Yet to Catch UpDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 25% in...Buy Or Sell Opportunity • Oct 30Now 21% undervaluedOver 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.分析記事 • Oct 25When Should You Buy SIMMTECH Co., Ltd. (KOSDAQ:222800)?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it saw a significant share price rise...分析記事 • Oct 03Does SIMMTECH (KOSDAQ:222800) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 24New major risk - Share price stabilityThe 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).分析記事 • Sep 15There's No Escaping SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Muted Revenues Despite A 27% Share Price RiseDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 27% in...Price Target Changed • Aug 12Price target increased by 8.8% to ₩31,000Up 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.分析記事 • Aug 08Calculating The Fair Value Of SIMMTECH Co., Ltd. (KOSDAQ:222800)KOSDAQ:A222800 1 Year Share Price vs Fair Value Explore SIMMTECH's Fair Values from the Community and select yours Key...Price Target Changed • Jun 19Price target increased by 10% to ₩27,000Up 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.お知らせ • Jun 12SIMMTECH Co., Ltd. announced that it expects to receive KRW 50 billion in fundingSIMMTECH 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.分析記事 • Apr 18Lacklustre Performance Is Driving SIMMTECH Co., Ltd.'s (KOSDAQ:222800) 25% Price DropSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...Price Target Changed • Mar 22Price target increased by 8.0% to ₩24,833Up 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 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull 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.分析記事 • Feb 27Improved Revenues Required Before SIMMTECH Co., Ltd. (KOSDAQ:222800) Stock's 60% Jump Looks JustifiedDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 60% in...お知らせ • Feb 27SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2025SIMMTECH 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 KoreaNew Risk • Feb 07New minor risk - Share price stabilityThe 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).分析記事 • Jan 08SIMMTECH Co., Ltd. (KOSDAQ:222800) Shares Fly 25% But Investors Aren't Buying For GrowthThose holding SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares would be relieved that the share price has rebounded 25% in...分析記事 • Nov 12The Market Doesn't Like What It Sees From SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues Yet As Shares Tumble 27%Unfortunately for some shareholders, the SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) share price has dived 27% in the last...Price Target Changed • Oct 28Price target decreased by 8.2% to ₩33,900Down 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.分析記事 • Oct 23Is SIMMTECH (KOSDAQ:222800) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Sep 26Price target decreased by 7.9% to ₩36,917Down 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 09Price target decreased by 7.7% to ₩41,083Down 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.分析記事 • Aug 05Little Excitement Around SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues As Shares Take 32% PoundingSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shareholders that were waiting for something to happen have been dealt a blow with...分析記事 • Jul 23SIMMTECH (KOSDAQ:222800) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 08SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...Reported Earnings • Mar 27Full year 2023 earnings: EPS misses analyst expectationsFull 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.分析記事 • Mar 22Should You Investigate SIMMTECH Co., Ltd. (KOSDAQ:222800) At ₩31,150?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it saw a double-digit share price rise...お知らせ • Mar 12SIMMTECH Co., Ltd. announced that it has received KRW 120 billion in funding from a group of investorsOn March 12, 2024, SIMMTECH Co., Ltd. closed the transaction.Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.3% yieldEligible 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 19Third 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 09Consensus 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 31New minor risk - Profit margin trendThe 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 27Consensus 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 23Investor 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 30Investor 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 26Full 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 21Upcoming dividend of ₩500 per shareEligible 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 16Price target decreased to ₩59,333Down 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 16Less than half of directors are independentNo 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 10Price target decreased to ₩59,333Down 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 07Investor sentiment improved over the past weekAfter 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 03Consensus 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 22Investor sentiment deteriorated over the past weekAfter 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 09Consensus 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 27Price target increased to ₩68,333Up 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 27Less than half of directors are independentNo 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 29Now 20% undervaluedOver 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 28Price target increased to ₩63,333Up 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 23Investor sentiment improved over the past weekAfter 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 22Upcoming dividend of ₩320 per shareEligible 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 05Investor sentiment improved over the past weekAfter 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 03Price target increased to ₩30,500Up 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.分析記事 • Mar 23Is SIMMTECH Co., Ltd. (KOSDAQ:222800) A Smart Pick For Income Investors?Is SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 04We Like These Underlying Trends At SIMMTECH (KOSDAQ:222800)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Feb 17Is SIMMTECH (KOSDAQ:222800) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Feb 17New 90-day high: ₩25,500The 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.分析記事 • Feb 02What Is SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Share Price Doing?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it led the KOSDAQ gainers with a...分析記事 • Jan 20Do Its Financials Have Any Role To Play In Driving SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Stock Up Recently?SIMMTECH's (KOSDAQ:222800) stock is up by a considerable 42% over the past three months. Given that stock prices are...Is New 90 Day High Low • Jan 13New 90-day high: ₩24,050The 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.分析記事 • Jan 07We Wouldn't Rely On SIMMTECH's (KOSDAQ:222800) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Dec 25Is It Smart To Buy SIMMTECH Co., Ltd. (KOSDAQ:222800) Before It Goes Ex-Dividend?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) is about to trade ex-dividend in the next 3 days. If you purchase the stock on or...Is New 90 Day High Low • Dec 15New 90-day high: ₩20,800The 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.分析記事 • Dec 14Did You Participate In Any Of SIMMTECH's (KOSDAQ:222800) Fantastic 279% Return ?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...分析記事 • Dec 01Will SimmTech's (KOSDAQ:222800) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 18Are Institutions Heavily Invested In SimmTech Co., Ltd.'s (KOSDAQ:222800) Shares?The big shareholder groups in SimmTech Co., Ltd. (KOSDAQ:222800) have power over the company. Insiders often own a...お知らせ • Sep 17SimmTech 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.お知らせ • Sep 08SimmTech 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.株主還元A222800KR SemiconductorKR 市場7D-10.4%16.2%6.7%1Y560.1%778.3%195.0%株主還元を見る業界別リターン: A222800過去 1 年間で778.3 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A222800過去 1 年間で195 % の収益を上げたKR市場を上回りました。価格変動Is A222800's price volatile compared to industry and market?A222800 volatilityA222800 Average Weekly Movement15.9%Semiconductor Industry Average Movement13.8%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A222800の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A222800の weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19872,847Gabriel Kimwww.simmtech.comSIMMTECH株式会社は、世界中の半導体用高層プリント基板（PCB）の開発および製造に従事しています。同社は、ノートPC、デスクトップPC、サーバー、コンピュータなどのソリッドステートドライブモジュールPCB、デスクトップPC、ノートPC、ワークステーション、サーバーなどのデュアルインラインメモリモジュール（DIMM）、小型外形DIMM、登録DIMMなどのメモリモジュールPCB、サーバー、スーパーコンピュータなどの多層モジュールPCB、エンジン制御ユニット、コネクティビティボード、ADASなどの車載用基板を提供している。また、PC、サーバー、CXLメモリーモジュールDRAM向けボードオンチップ、モバイルメモリー向けワイヤーボンドチップスケールパッケージ、グラフィックカード、ゲーム機、車載グラフィックDRAM向けフリップチップチップスケールパッケージなどの半導体パッケージ基板も提供している。同社は1987年に設立され、韓国の清州市に本社を置いている。もっと見るSIMMTECH Co., Ltd. 基礎のまとめSIMMTECH の収益と売上を時価総額と比較するとどうか。A222800 基礎統計学時価総額₩4.41t収益（TTM）-₩114.06b売上高(TTM)₩1.53t2.9xP/Sレシオ-38.7xPER（株価収益率A222800 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A222800 損益計算書（TTM）収益₩1.53t売上原価₩1.37t売上総利益₩157.05bその他の費用₩271.11b収益-₩114.06b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-3.06kグロス・マージン10.27%純利益率-7.46%有利子負債／自己資本比率108.2%A222800 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.08%現在の配当利回り-3%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 07:17終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SIMMTECH Co., Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Kangho ParkDaishin Securities Co. Ltd.Hyun Ji ChoDB Financial Investment Co. Ltd.Eun Young KoiM Securities10 その他のアナリストを表示
Price Target Changed • Apr 29Price target increased by 17% to ₩78,857Up 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 31Now 21% undervalued after recent price dropOver 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 20Full year 2025 earnings: EPS misses analyst expectationsFull 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.
お知らせ • Mar 12SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026SIMMTECH 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 04Now 26% undervalued after recent price dropOver 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 13Now 21% undervaluedOver 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.
Price Target Changed • Apr 29Price target increased by 17% to ₩78,857Up 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 31Now 21% undervalued after recent price dropOver 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 20Full year 2025 earnings: EPS misses analyst expectationsFull 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.
お知らせ • Mar 12SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2026SIMMTECH 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 04Now 26% undervalued after recent price dropOver 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 13Now 21% undervaluedOver 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.
分析記事 • Feb 09Optimistic Investors Push SIMMTECH Co., Ltd. (KOSDAQ:222800) Shares Up 26% But Growth Is LackingSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jan 08SIMMTECH (KOSDAQ:222800) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Jan 06Now 24% undervalued after recent price dropOver 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 22Upcoming dividend of ₩100.00 per shareEligible 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%).
分析記事 • Dec 12Are Investors Undervaluing SIMMTECH Co., Ltd. (KOSDAQ:222800) By 21%?Key Insights SIMMTECH's estimated fair value is ₩66,942 based on 2 Stage Free Cash Flow to Equity SIMMTECH's ₩53,200...
Buy Or Sell Opportunity • Dec 09Now 20% undervaluedOver 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 24New minor risk - Shareholder dilutionThe 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 21Now 22% undervaluedOver 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 19Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 08Dividend of ₩100.00 announcedDividend 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%.
お知らせ • Nov 07SIMMTECH Co., Ltd. announces Annual dividend, payable on April 23, 2026SIMMTECH 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.
分析記事 • Nov 03SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Shares Climb 25% But Its Business Is Yet to Catch UpDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 25% in...
Buy Or Sell Opportunity • Oct 30Now 21% undervaluedOver 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.
分析記事 • Oct 25When Should You Buy SIMMTECH Co., Ltd. (KOSDAQ:222800)?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it saw a significant share price rise...
分析記事 • Oct 03Does SIMMTECH (KOSDAQ:222800) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 24New major risk - Share price stabilityThe 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).
分析記事 • Sep 15There's No Escaping SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Muted Revenues Despite A 27% Share Price RiseDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 27% in...
Price Target Changed • Aug 12Price target increased by 8.8% to ₩31,000Up 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.
分析記事 • Aug 08Calculating The Fair Value Of SIMMTECH Co., Ltd. (KOSDAQ:222800)KOSDAQ:A222800 1 Year Share Price vs Fair Value Explore SIMMTECH's Fair Values from the Community and select yours Key...
Price Target Changed • Jun 19Price target increased by 10% to ₩27,000Up 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.
お知らせ • Jun 12SIMMTECH Co., Ltd. announced that it expects to receive KRW 50 billion in fundingSIMMTECH 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.
分析記事 • Apr 18Lacklustre Performance Is Driving SIMMTECH Co., Ltd.'s (KOSDAQ:222800) 25% Price DropSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have retraced a considerable 25% in the last month, reversing a fair amount...
Price Target Changed • Mar 22Price target increased by 8.0% to ₩24,833Up 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 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull 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.
分析記事 • Feb 27Improved Revenues Required Before SIMMTECH Co., Ltd. (KOSDAQ:222800) Stock's 60% Jump Looks JustifiedDespite an already strong run, SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares have been powering on, with a gain of 60% in...
お知らせ • Feb 27SIMMTECH Co., Ltd., Annual General Meeting, Mar 26, 2025SIMMTECH 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 07New minor risk - Share price stabilityThe 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).
分析記事 • Jan 08SIMMTECH Co., Ltd. (KOSDAQ:222800) Shares Fly 25% But Investors Aren't Buying For GrowthThose holding SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shares would be relieved that the share price has rebounded 25% in...
分析記事 • Nov 12The Market Doesn't Like What It Sees From SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues Yet As Shares Tumble 27%Unfortunately for some shareholders, the SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) share price has dived 27% in the last...
Price Target Changed • Oct 28Price target decreased by 8.2% to ₩33,900Down 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.
分析記事 • Oct 23Is SIMMTECH (KOSDAQ:222800) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Sep 26Price target decreased by 7.9% to ₩36,917Down 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 09Price target decreased by 7.7% to ₩41,083Down 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.
分析記事 • Aug 05Little Excitement Around SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues As Shares Take 32% PoundingSIMMTECH Co., Ltd. ( KOSDAQ:222800 ) shareholders that were waiting for something to happen have been dealt a blow with...
分析記事 • Jul 23SIMMTECH (KOSDAQ:222800) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 08SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...
Reported Earnings • Mar 27Full year 2023 earnings: EPS misses analyst expectationsFull 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.
分析記事 • Mar 22Should You Investigate SIMMTECH Co., Ltd. (KOSDAQ:222800) At ₩31,150?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it saw a double-digit share price rise...
お知らせ • Mar 12SIMMTECH Co., Ltd. announced that it has received KRW 120 billion in funding from a group of investorsOn March 12, 2024, SIMMTECH Co., Ltd. closed the transaction.
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.3% yieldEligible 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 19Third 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 09Consensus 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 31New minor risk - Profit margin trendThe 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 27Consensus 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 23Investor 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 30Investor 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 26Full 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 21Upcoming dividend of ₩500 per shareEligible 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 16Price target decreased to ₩59,333Down 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 16Less than half of directors are independentNo 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 10Price target decreased to ₩59,333Down 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 07Investor sentiment improved over the past weekAfter 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 03Consensus 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 22Investor sentiment deteriorated over the past weekAfter 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 09Consensus 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 27Price target increased to ₩68,333Up 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 27Less than half of directors are independentNo 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 29Now 20% undervaluedOver 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 28Price target increased to ₩63,333Up 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 23Investor sentiment improved over the past weekAfter 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 22Upcoming dividend of ₩320 per shareEligible 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 05Investor sentiment improved over the past weekAfter 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 03Price target increased to ₩30,500Up 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.
分析記事 • Mar 23Is SIMMTECH Co., Ltd. (KOSDAQ:222800) A Smart Pick For Income Investors?Is SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 04We Like These Underlying Trends At SIMMTECH (KOSDAQ:222800)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Feb 17Is SIMMTECH (KOSDAQ:222800) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Feb 17New 90-day high: ₩25,500The 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.
分析記事 • Feb 02What Is SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Share Price Doing?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ), is not the largest company out there, but it led the KOSDAQ gainers with a...
分析記事 • Jan 20Do Its Financials Have Any Role To Play In Driving SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Stock Up Recently?SIMMTECH's (KOSDAQ:222800) stock is up by a considerable 42% over the past three months. Given that stock prices are...
Is New 90 Day High Low • Jan 13New 90-day high: ₩24,050The 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.
分析記事 • Jan 07We Wouldn't Rely On SIMMTECH's (KOSDAQ:222800) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Dec 25Is It Smart To Buy SIMMTECH Co., Ltd. (KOSDAQ:222800) Before It Goes Ex-Dividend?SIMMTECH Co., Ltd. ( KOSDAQ:222800 ) is about to trade ex-dividend in the next 3 days. If you purchase the stock on or...
Is New 90 Day High Low • Dec 15New 90-day high: ₩20,800The 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.
分析記事 • Dec 14Did You Participate In Any Of SIMMTECH's (KOSDAQ:222800) Fantastic 279% Return ?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares...
分析記事 • Dec 01Will SimmTech's (KOSDAQ:222800) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 18Are Institutions Heavily Invested In SimmTech Co., Ltd.'s (KOSDAQ:222800) Shares?The big shareholder groups in SimmTech Co., Ltd. (KOSDAQ:222800) have power over the company. Insiders often own a...
お知らせ • Sep 17SimmTech 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.
お知らせ • Sep 08SimmTech 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.
