Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea · Delayed Price · Currency is KRW 4,025.00
-115.00 (-2.78%)
Sep 11, 2026, 3:30 PM KST
Simmtech Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,836,998 | 1,528,084 | 1,302,112 | 1,092,958 | 1,710,417 | 1,366,129 |
Revenue Growth | 33.56% | 17.35% | 19.14% | -36.10% | 25.20% | 13.68% |
Gross Profit Gross Profit Growth | 219,389 | 109,568 | 6,015 | -64,738 | 448,654 | 286,463 |
Operating Income Operating Income Growth | 58,150 | -39,669 | -131,518 | -206,297 | 299,860 | 170,758 |
Net Income Net Income Growth | -18,616 | -37,813 | -78,223 | -98,741 | 32,966 | 26,851 |
Earnings Per Share EPS Growth | -361.43 | -783.69 | -1687.00 | -2131.00 | 666.00 | 543.00 |
EPS Growth | - | - | - | - | 22.65% | -11.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 117,675 | 80,122 | 139,114 | 29,273 | 222,317 | 72,695 |
Total Debt Total Debt Growth | 878,803 | 695,738 | 655,685 | 346,468 | 198,304 | 152,656 |
Net Cash (Debt) Net Cash Growth | -761,128 | -615,616 | -516,570 | -317,195 | 24,012 | -79,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14777.00 | -12759.00 | -11140.57 | -6845.44 | 485.38 | -1617.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -76,366 | -138,994 | -106,972 | -122,510 | 421,088 | 84,334 |
Capital Expenditures CapEx Growth | -83,011 | -70,631 | -140,784 | -188,147 | -297,392 | -82,120 |
Free Cash Flow Free Cash Flow Growth | -159,377 | -209,625 | -247,755 | -310,657 | 123,696 | 2,214 |
Free Cash Flow Growth | - | - | - | - | 5486.78% | -98.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.94% | 7.17% | 0.46% | -5.92% | 26.23% | 20.97% |
Operating Margin | 3.17% | -2.60% | -10.10% | -18.88% | 17.53% | 12.50% |
Pretax Margin | -0.93% | -10.35% | -7.76% | -20.36% | 16.87% | 10.47% |
Profit Margin | -1.01% | -2.48% | -6.01% | -9.03% | 1.93% | 1.97% |
FCF Margin | -8.68% | -13.72% | -19.03% | -28.42% | 7.23% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | - | 10.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | -80.00% | 0% | 66.67% |
Dividend Yield | 0.26% | - | - | 0.31% | 1.79% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | - | - | - | - | 3.33 | 6.85 |
Forward PE | - | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
P/FCF Ratio | - | - | - | - | 0.89 | 83.01 |
PS Ratio | 0.12 | 0.09 | 0.04 | 0.14 | 0.06 | 0.14 |