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SIMMTECH Co., Ltd. (222800.KQ)

KRW121,600.00 +13,600.00 (+12.59%)
KR KOE Technology Semiconductors
Address 73, Sandan-ro
Cheongju, KR
CEO Young-Goo Kim
IPO 2015-08-07
ISIN KR7222800005

Explore sections of this company profile

Description

SIMMTECH Co., Ltd. is a global leader in the development and manufacturing of sophisticated, multi-layered printed circuit boards (PCBs), primarily serving the semiconductor and mobile device sectors. The company's diverse product portfolio includes: Solid State Drive (SSD) module PCBs, essential for notebooks, desktop computers, and server systems. Memory module PCBs, such as Dual Inline Memory Modules (DIMM), Small Outline DIMM (SO-DIMM), and Registered DIMM Desktop, critical for PCs, workstations, and servers. Advanced multi-layer module PCBs, specifically designed for high-performance servers and supercomputers. Automotive-grade boards, integral to engine control units, vehicle connectivity systems, and Advanced Driver-Assistance Systems (ADAS). Additionally, SIMMTECH produces a comprehensive array of semiconductor package substrates. These encompass multi-chip and chip-size packages (CSP), flip-chip CSPs, embedded trace substrates, System-in-Package (SiP) substrates, plastic ball grid arrays (PBGA), board-on-chip (BOC), flash memory cards, and specialized automotive substrates. These vital components are utilized across various mobile technologies and within the automotive industry. Established in 1987, SIMMTECH maintains its headquarters in Cheongju, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW121,600.00 +13,600.00 (+12.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
918.4K
Beta
2.07
Float Shares
24.86M
Free Float %
72.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.28% +8.89% +63.73% +114.01% +110.38% +119.49% +545.25% +311.44% +401.12% +1,357.52% +882.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
121,600.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.24
Safe zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +14.6% Q1'26: +39.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -375.1% Q1'26: +136.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -21.0% Q1'26: -14.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -1.2% Q1'26: +3.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -1.5% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +17.3% Q1'26: +16.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    8.48× Q1'26: 10.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.00) × ERP
WACC = 88% × Ke + 12% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 121,600.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
1.04T
est: 1.04T (-0.3%)
1.23T
est: 1.22T (+1.2%)
1.41T
est: 1.40T (+0.8%)
1.86T
1.77T – 1.96T
+32.6% YoY
2.12T
1.82T – 2.40T
+14.5% YoY
2.48T
2.23T – 2.71T
+16.6% YoY
EBITDA
-53.19B
est: 122.98B (-143.3%)
87.07B
est: 122.45B (-28.9%)
69.21B
est: 140.84B (-50.9%)
186.81B
178.42B – 197.08B
+32.6% YoY
213.82B
182.80B – 241.56B
+14.5% YoY
249.37B
224.92B – 272.97B
+16.6% YoY
EBIT
-133.84B
est: 56.92B (-335.2%)
1.23B
est: 46.07B (-97.3%)
-16.52B
est: 52.98B (-131.2%)
70.28B
67.12B – 74.14B
+32.6% YoY
80.44B
68.77B – 90.88B
+14.5% YoY
93.81B
84.62B – 102.69B
+16.6% YoY
Net Income
-114.86B
est: -69.15B (-66.1%)
-30.34B
est: -46.72B (+35.1%)
-164.17B
est: -111.13B (-47.7%)
127.26B
96.83B – 164.88B
+214.5% YoY
200.17B
143.39B – 245.34B
+57.3% YoY
287.40B
250.76B – 322.76B
+43.6% YoY
SGA
44.70B
est: 37.27B (+19.9%)
36.67B
est: 41.22B (-11.0%)
42.81B
est: 47.41B (-9.7%)
62.89B
60.07B – 66.35B
+32.6% YoY
71.99B
61.54B – 81.32B
+14.5% YoY
83.95B
75.72B – 91.90B
+16.6% YoY
EPS
-3,607.00
est: -2,172.33 (-66.0%)
-953.23
est: -1,251.19 (+23.8%)
-4,529.17
est: -2,976.07 (-52.2%)
3,407.89
2,593.16 – 4,415.31
+214.5% YoY
5,360.43
3,839.89 – 6,570.06
+57.3% YoY
7,696.38
6,715.33 – 8,643.25
+43.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-176.22B
OE per share TTM
-5,434.44
Owner's Yield
-4.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Semicon ETF 091160.KS 1.36% 58.91M 0.45%
2 Kodex KOSDAQ 150 229200.KS 0.62% 18.84M 0.25%
3 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.20% 4.35M 0.64%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.18% 130.3K 0.74%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.12% 416.3K 0.74%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.11% 429.9K 0.72%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.11% 662.4K 0.55%
8 Samsung Kodex Fn Growth ETF 325010.KS 0.08% 85.8K 0.30%
9 Schwab International Small-Cap Equity ETF SCHC 0.08% 4.31M 0.06%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.07% 1.98M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.92M
Shares Outstanding
34.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keunmyung Lee Chief Technology Officer, Head of Development Division and Executive Vice President
Sonny Jee Head of Marketing Center and Senior Vice President male
Young-Goo Kim Chief Executive Officer, Head of Strategy & Planning Division, Executive Vice President and Director male
Young-Seon Chun Chief Executive Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits