View Financial HealthSimmtech Holdings 配当と自社株買い配当金 基準チェック /06Simmtech Holdings配当を支払う会社であり、現在の利回りは0.2%です。主要情報0.2%配当利回り-2.0%バイバック利回り総株主利回り-1.8%将来の配当利回りn/a配当成長4.5%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向-0.7653%最近の配当と自社株買いの更新Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible 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%).Declared Dividend • Nov 08Dividend of ₩10.00 announcedDividend 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%.お知らせ • Nov 07Simmtech Holdings Co., Ltd. announces Annual dividend, payable on April 27, 2026Simmtech 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.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.3% yieldEligible 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%).Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible 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%).Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible 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%).すべての更新を表示Recent updatesお知らせ • Mar 12Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Simmtech 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 KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible 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%).分析記事 • Dec 04Investors Don't See Light At End Of Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Tunnel And Push Stock Down 27%The Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) share price has softened a substantial 27% over the previous 30 days...New Risk • Dec 02New minor risk - Market cap sizeThe 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 19Third 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 08Dividend of ₩10.00 announcedDividend 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%.お知らせ • Nov 07Simmtech Holdings Co., Ltd. announces Annual dividend, payable on April 27, 2026Simmtech 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.分析記事 • Sep 30Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Price Is Right But Growth Is Lacking After Shares Rocket 79%Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) shareholders have had their patience rewarded with a 79% share price jump...New Risk • Sep 17New 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 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 22Full 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.お知らせ • Mar 01Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025Simmtech 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 KoreaNew Risk • Sep 17New major risk - Financial data availabilityThe 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).分析記事 • Apr 02Benign Growth For Simmtech Holdings Co., Ltd. (KOSDAQ:036710) Underpins Its Share PriceSimmtech Holdings Co., Ltd.'s ( KOSDAQ:036710 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty...New Risk • Jan 31New minor risk - Market cap sizeThe 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 20Upcoming dividend of ₩50.00 per share at 1.3% yieldEligible 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 19New major risk - Revenue and earnings growthEarnings 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 19Third 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 30New minor risk - Financial positionThe 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 15New minor risk - Market cap sizeThe 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 30Investor 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 21Upcoming dividend of ₩50.00 per shareEligible 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 16Insufficient new directorsNo 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 28Investor sentiment deteriorated over the past weekAfter 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 01Investor sentiment improved over the past weekAfter 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 27Insufficient new directorsNo 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 22Investor sentiment improved over the past weekAfter 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 21Investor sentiment improved over the past weekAfter 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 04Investor sentiment improved over the past weekAfter 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 22Upcoming dividend of ₩30.00 per shareEligible 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 06Investor sentiment improved over the past weekAfter 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.分析記事 • Apr 19Why Dividend Hunters Love Simmtech Holdings Co., Ltd. (KOSDAQ:036710)Today we'll take a closer look at Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) from a dividend investor's perspective...分析記事 • Mar 24Statutory Profit Doesn't Reflect How Good Simmtech Holdings' (KOSDAQ:036710) Earnings AreEven though Simmtech Holdings Co., Ltd.'s ( KOSDAQ:036710 ) recent earnings release was robust, the market didn't seem...分析記事 • Mar 09Did Business Growth Power Simmtech Holdings' (KOSDAQ:036710) Share Price Gain of 101%?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...分析記事 • Jan 27Is Simmtech Holdings (KOSDAQ:036710) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 08New 90-day high: ₩2,725The 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.分析記事 • Dec 23Should You Buy Simmtech Holdings Co., Ltd. (KOSDAQ:036710) For Its Upcoming Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Upcoming Dividend • Dec 22Upcoming Dividend of ₩10.00 Per ShareWill 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%).分析記事 • Nov 23Is Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Simmtech Holdings (KOSDAQ:036710) has had a great run on the share market with its stock up by a significant 12% over...Is New 90 Day High Low • Nov 16New 90-day high: ₩2,610The 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 05Market bids up stock over the past weekAfter 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%.決済の安定と成長配当データの取得安定した配当: A036710はKR市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: A036710はKR市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Simmtech Holdings 配当利回り対市場A036710 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (A036710)0.2%市場下位25% (KR)0.9%市場トップ25% (KR)3.5%業界平均 (Electronic)0.5%アナリスト予想 (A036710) (最長3年)n/a注目すべき配当: A036710の配当金 ( 0.2% ) はKR市場の配当金支払者の下位 25% ( 0.94% ) と比べると目立ったものではありません。高配当: A036710の配当金 ( 0.2% ) はKR市場の配当金支払者の上位 25% ( 3.52% ) と比較すると低いです。株主への利益配当収益カバレッジ: A036710 KR市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: A036710は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management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2026/05/09 13:32終値2026/05/08 00:00収益2025/12/31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 Holdings Co., Ltd. 0 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。10 アナリスト機関Gang Ho ParkDaishin Securities Co. Ltd.Woo-Young JangDAOL Investment & Securities Co., Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.7 その他のアナリストを表示
Upcoming Dividend • Dec 22Upcoming dividend of ₩10.00 per shareEligible 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%).
Declared Dividend • Nov 08Dividend of ₩10.00 announcedDividend 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%.
お知らせ • Nov 07Simmtech Holdings Co., Ltd. announces Annual dividend, payable on April 27, 2026Simmtech 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.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.3% yieldEligible 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%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible 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%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible 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%).
お知らせ • Mar 12Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026Simmtech 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 22Upcoming dividend of ₩10.00 per shareEligible 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%).
分析記事 • Dec 04Investors Don't See Light At End Of Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Tunnel And Push Stock Down 27%The Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) share price has softened a substantial 27% over the previous 30 days...
New Risk • Dec 02New minor risk - Market cap sizeThe 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 19Third 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 08Dividend of ₩10.00 announcedDividend 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%.
お知らせ • Nov 07Simmtech Holdings Co., Ltd. announces Annual dividend, payable on April 27, 2026Simmtech 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.
分析記事 • Sep 30Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Price Is Right But Growth Is Lacking After Shares Rocket 79%Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) shareholders have had their patience rewarded with a 79% share price jump...
New Risk • Sep 17New 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 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 22Full 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.
お知らせ • Mar 01Simmtech Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025Simmtech 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 17New major risk - Financial data availabilityThe 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).
分析記事 • Apr 02Benign Growth For Simmtech Holdings Co., Ltd. (KOSDAQ:036710) Underpins Its Share PriceSimmtech Holdings Co., Ltd.'s ( KOSDAQ:036710 ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty...
New Risk • Jan 31New minor risk - Market cap sizeThe 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 20Upcoming dividend of ₩50.00 per share at 1.3% yieldEligible 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 19New major risk - Revenue and earnings growthEarnings 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 19Third 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 30New minor risk - Financial positionThe 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 15New minor risk - Market cap sizeThe 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 30Investor 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 21Upcoming dividend of ₩50.00 per shareEligible 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 16Insufficient new directorsNo 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 28Investor sentiment deteriorated over the past weekAfter 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 01Investor sentiment improved over the past weekAfter 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 27Insufficient new directorsNo 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 22Investor sentiment improved over the past weekAfter 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 21Investor sentiment improved over the past weekAfter 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 04Investor sentiment improved over the past weekAfter 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 22Upcoming dividend of ₩30.00 per shareEligible 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 06Investor sentiment improved over the past weekAfter 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.
分析記事 • Apr 19Why Dividend Hunters Love Simmtech Holdings Co., Ltd. (KOSDAQ:036710)Today we'll take a closer look at Simmtech Holdings Co., Ltd. ( KOSDAQ:036710 ) from a dividend investor's perspective...
分析記事 • Mar 24Statutory Profit Doesn't Reflect How Good Simmtech Holdings' (KOSDAQ:036710) Earnings AreEven though Simmtech Holdings Co., Ltd.'s ( KOSDAQ:036710 ) recent earnings release was robust, the market didn't seem...
分析記事 • Mar 09Did Business Growth Power Simmtech Holdings' (KOSDAQ:036710) Share Price Gain of 101%?Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...
分析記事 • Jan 27Is Simmtech Holdings (KOSDAQ:036710) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 08New 90-day high: ₩2,725The 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.
分析記事 • Dec 23Should You Buy Simmtech Holdings Co., Ltd. (KOSDAQ:036710) For Its Upcoming Dividend?Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩10.00 Per ShareWill 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%).
分析記事 • Nov 23Is Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Simmtech Holdings (KOSDAQ:036710) has had a great run on the share market with its stock up by a significant 12% over...
Is New 90 Day High Low • Nov 16New 90-day high: ₩2,610The 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 05Market bids up stock over the past weekAfter 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%.