Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea · Delayed Price · Currency is KRW 2,645.00
+20.00 (0.76%)
At close: Feb 11, 2026
Simmtech Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,431,426 | 1,302,112 | 1,092,958 | 1,710,417 | 1,366,129 | 1,201,710 |
| 1,431,426 | 1,302,112 | 1,092,958 | 1,710,417 | 1,366,129 | 1,201,710 | |
Revenue Growth (YoY) | 13.77% | 19.14% | -36.10% | 25.20% | 13.68% | 20.13% |
Cost of Revenue | 1,374,406 | 1,296,097 | 1,157,697 | 1,261,763 | 1,079,666 | 1,007,217 |
Gross Profit | 57,020 | 6,015 | -64,738 | 448,654 | 286,463 | 194,493 |
Selling, General & Admin | 130,001 | 129,077 | 128,264 | 141,190 | 99,301 | 93,587 |
Research & Development | 11,523 | 1,948 | 7,075 | 1,893 | 7,473 | 6,523 |
Amortization of Goodwill & Intangibles | 870.65 | 825.15 | 695.82 | 719.27 | 856.9 | 1,586 |
Other Operating Expenses | 2,511 | 3,339 | 3,500 | 2,609 | 5,477 | 2,067 |
Operating Expenses | 147,747 | 137,533 | 141,558 | 148,794 | 115,705 | 106,118 |
Operating Income | -90,727 | -131,518 | -206,297 | 299,860 | 170,758 | 88,375 |
Interest Expense | -33,894 | -27,710 | -17,430 | -9,977 | -9,825 | -11,415 |
Interest & Investment Income | 1,355 | 2,492 | 1,562 | 1,019 | 384.46 | 76.78 |
Earnings From Equity Investments | 2,022 | 1,244 | 514.36 | -92.09 | -1,575 | 772.3 |
Currency Exchange Gain (Loss) | 13,703 | 36,701 | -9,066 | 2,367 | -5,618 | -4,923 |
Other Non Operating Income (Expenses) | -13,034 | 15,225 | 6,906 | -4,640 | -6,253 | -660.53 |
EBT Excluding Unusual Items | -120,576 | -103,567 | -223,809 | 288,537 | 147,871 | 72,226 |
Gain (Loss) on Sale of Investments | - | - | 52 | 24.38 | - | - |
Gain (Loss) on Sale of Assets | 14,191 | 925.69 | 214.27 | -2,013 | -2,937 | 868.38 |
Asset Writedown | - | - | - | - | -1,377 | - |
Other Unusual Items | - | - | -402.51 | 2,043 | -550.55 | - |
Pretax Income | -106,384 | -101,052 | -222,534 | 288,591 | 143,015 | 73,094 |
Income Tax Expense | 13,436 | 11,267 | -26,226 | 102,141 | 36,447 | 19,616 |
Earnings From Continuing Operations | -119,821 | -112,319 | -196,307 | 186,450 | 106,568 | 53,478 |
Net Income to Company | -119,821 | -112,319 | -196,307 | 186,450 | 106,568 | 53,478 |
Minority Interest in Earnings | 59,224 | 34,096 | 97,598 | -153,328 | -79,176 | -30,062 |
Net Income | -60,597 | -78,223 | -98,709 | 33,122 | 27,392 | 23,416 |
Preferred Dividends & Other Adjustments | 31.34 | 31.34 | 31.34 | 156.72 | 541.04 | - |
Net Income to Common | -60,628 | -78,255 | -98,741 | 32,966 | 26,851 | 23,416 |
Net Income Growth | - | - | - | 20.92% | 16.98% | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 41 | 39 | 38 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 49 | 49 | 38 |
Shares Change (YoY) | 21.08% | 0.11% | -6.34% | 0.04% | 29.02% | -4.30% |
EPS (Basic) | -1306.61 | -1687.01 | -2130.94 | 805.52 | 694.71 | 610.94 |
EPS (Diluted) | -1306.61 | -1687.01 | -2131.00 | 666.00 | 543.00 | 610.94 |
EPS Growth | - | - | - | 22.65% | -11.12% | - |
Free Cash Flow | -201,850 | -247,755 | -310,657 | 123,696 | 2,214 | 126,160 |
Free Cash Flow Per Share | -4350.08 | -5341.09 | -6704.34 | 2500.38 | 44.77 | 3291.58 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 50.000 | 50.000 | 30.000 |
Dividend Growth | - | - | -80.00% | - | 66.67% | 200.00% |
Gross Margin | 3.98% | 0.46% | -5.92% | 26.23% | 20.97% | 16.18% |
Operating Margin | -6.34% | -10.10% | -18.88% | 17.53% | 12.50% | 7.35% |
Profit Margin | -4.24% | -6.01% | -9.03% | 1.93% | 1.97% | 1.95% |
Free Cash Flow Margin | -14.10% | -19.03% | -28.42% | 7.23% | 0.16% | 10.50% |
EBITDA | 21,766 | -23,959 | -106,825 | 390,981 | 249,635 | 166,506 |
EBITDA Margin | 1.52% | -1.84% | -9.77% | 22.86% | 18.27% | 13.86% |
D&A For EBITDA | 112,493 | 107,559 | 99,472 | 91,121 | 78,878 | 78,130 |
EBIT | -90,727 | -131,518 | -206,297 | 299,860 | 170,758 | 88,375 |
EBIT Margin | -6.34% | -10.10% | -18.88% | 17.53% | 12.50% | 7.35% |
Effective Tax Rate | - | - | - | 35.39% | 25.49% | 26.84% |
Advertising Expenses | - | 632.46 | 977.76 | 920.63 | 148.33 | 108.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.