Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea · Delayed Price · Currency is KRW 4,790.00
-185.00 (-3.72%)
Jun 12, 2026, 3:30 PM KST
Simmtech Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,646,907 | 1,528,084 | 1,302,112 | 1,092,958 | 1,710,417 | 1,366,129 |
Other Revenue | 0 | - | - | - | - | - |
| 1,646,907 | 1,528,084 | 1,302,112 | 1,092,958 | 1,710,417 | 1,366,129 | |
Revenue Growth (YoY) | 24.28% | 17.35% | 19.14% | -36.10% | 25.20% | 13.68% |
Cost of Revenue | 1,495,857 | 1,418,516 | 1,296,097 | 1,157,697 | 1,261,763 | 1,079,666 |
Gross Profit | 151,050 | 109,568 | 6,015 | -64,738 | 448,654 | 286,463 |
Selling, General & Admin | 125,050 | 121,529 | 129,077 | 128,264 | 141,190 | 99,301 |
Research & Development | 15,018 | 15,019 | 1,948 | 7,075 | 1,893 | 7,473 |
Amortization of Goodwill & Intangibles | 923.31 | 875.58 | 825.15 | 695.82 | 719.27 | 856.9 |
Other Operating Expenses | 3,307 | 3,303 | 3,339 | 3,500 | 2,609 | 5,477 |
Operating Expenses | 153,566 | 149,237 | 137,533 | 141,558 | 148,794 | 115,705 |
Operating Income | -2,516 | -39,669 | -131,518 | -206,297 | 299,860 | 170,758 |
Interest Expense | -38,101 | -39,151 | -27,710 | -17,430 | -9,977 | -9,825 |
Interest & Investment Income | 9,566 | 9,547 | 2,492 | 1,562 | 1,019 | 384.46 |
Earnings From Equity Investments | 996.66 | 869.39 | 1,244 | 514.36 | -92.09 | -1,575 |
Currency Exchange Gain (Loss) | 35,526 | 28,098 | 36,701 | -9,066 | 2,367 | -5,618 |
Other Non Operating Income (Expenses) | -112,039 | -131,911 | 15,225 | 6,906 | -4,640 | -6,253 |
EBT Excluding Unusual Items | -106,567 | -172,216 | -103,567 | -223,809 | 288,537 | 147,871 |
Gain (Loss) on Sale of Investments | - | - | - | 52 | 24.38 | - |
Gain (Loss) on Sale of Assets | 13,995 | 14,004 | 925.69 | 214.27 | -2,013 | -2,937 |
Asset Writedown | - | - | - | - | - | -1,377 |
Other Unusual Items | - | - | - | -402.51 | 2,043 | -550.55 |
Pretax Income | -89,638 | -158,213 | -101,052 | -222,534 | 288,591 | 143,015 |
Income Tax Expense | 6,377 | -7,127 | 11,267 | -26,226 | 102,141 | 36,447 |
Earnings From Continuing Operations | -96,016 | -151,086 | -112,319 | -196,307 | 186,450 | 106,568 |
Net Income to Company | -96,016 | -151,086 | -112,319 | -196,307 | 186,450 | 106,568 |
Minority Interest in Earnings | 78,001 | 113,273 | 34,096 | 97,598 | -153,328 | -79,176 |
Net Income | -18,014 | -37,813 | -78,223 | -98,709 | 33,122 | 27,392 |
Preferred Dividends & Other Adjustments | - | - | - | 31.34 | 156.72 | 541.04 |
Net Income to Common | -18,014 | -37,813 | -78,223 | -98,741 | 32,966 | 26,851 |
Net Income Growth | - | - | - | - | 20.92% | 16.98% |
Shares Outstanding (Basic) | 50 | 48 | 46 | 46 | 41 | 39 |
Shares Outstanding (Diluted) | 50 | 48 | 46 | 46 | 49 | 49 |
Shares Change (YoY) | 7.65% | 4.06% | 0.07% | -6.34% | 0.04% | 29.02% |
EPS (Basic) | -361.37 | -783.69 | -1687.00 | -2130.94 | 805.52 | 694.71 |
EPS (Diluted) | -361.37 | -783.69 | -1687.00 | -2131.00 | 666.00 | 543.00 |
EPS Growth | - | - | - | - | 22.65% | -11.12% |
Free Cash Flow | -234,665 | -209,625 | -247,755 | -310,657 | 123,696 | 2,214 |
Free Cash Flow Per Share | -4707.43 | -4344.59 | -5343.20 | -6704.34 | 2500.38 | 44.77 |
Dividend Per Share | - | - | - | 10.000 | 50.000 | 50.000 |
Dividend Growth | - | - | - | -80.00% | - | 66.67% |
Gross Margin | 9.17% | 7.17% | 0.46% | -5.92% | 26.23% | 20.97% |
Operating Margin | -0.15% | -2.60% | -10.10% | -18.88% | 17.53% | 12.50% |
Profit Margin | -1.09% | -2.48% | -6.01% | -9.03% | 1.93% | 1.97% |
Free Cash Flow Margin | -14.25% | -13.72% | -19.03% | -28.42% | 7.23% | 0.16% |
EBITDA | 110,304 | 71,389 | -23,959 | -106,825 | 390,981 | 249,635 |
EBITDA Margin | 6.70% | 4.67% | -1.84% | -9.77% | 22.86% | 18.27% |
D&A For EBITDA | 112,821 | 111,058 | 107,559 | 99,472 | 91,121 | 78,878 |
EBIT | -2,516 | -39,669 | -131,518 | -206,297 | 299,860 | 170,758 |
EBIT Margin | -0.15% | -2.60% | -10.10% | -18.88% | 17.53% | 12.50% |
Effective Tax Rate | - | - | - | - | 35.39% | 25.49% |
Advertising Expenses | - | 1,029 | 793.98 | 977.76 | 920.63 | 148.33 |