Simmtech Holdings Co., Ltd. (KOSDAQ:036710)

Simmtech Holdings Statistics

Total Valuation

KOSDAQ:036710 has a market cap or net worth of KRW 208.08 billion. The enterprise value is 1.04 trillion.

Market Cap	208.08B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036710 has 50.81 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	50.81M
Shares Outstanding	50.81M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	0.01%
Float	23.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.15
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.60.

Current Ratio	0.51
Quick Ratio	0.27
Debt / Equity	2.60
Debt / EBITDA	504.35
Debt / FCF	-2.63
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-29.06%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-22.28%
Revenue Per Employee	31.99B
Profits Per Employee	-1.05B
Employee Count	43
Asset Turnover	0.92
Inventory Turnover	7.20

Taxes

In the past 12 months, KOSDAQ:036710 has paid 5.33 billion in taxes.

Income Tax	5.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.16% in the last 52 weeks. The beta is 1.39, so KOSDAQ:036710's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+178.16%
50-Day Moving Average	2,615.18
200-Day Moving Average	1,743.72
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	1,879,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:036710 had revenue of KRW 1.38 trillion and -44.99 billion in losses. Loss per share was -970.16.

Revenue	1.38T
Gross Profit	34.25B
Operating Income	-109.45B
Pretax Income	-80.62B
Net Income	-44.99B
EBITDA	1.39B
EBIT	-109.45B
Loss Per Share	-970.16

Balance Sheet

The company has 131.11 billion in cash and 699.95 billion in debt, giving a net cash position of -568.84 billion or -11,194.48 per share.

Cash & Cash Equivalents	131.11B
Total Debt	699.95B
Net Cash	-568.84B
Net Cash Per Share	-11,194.48
Equity (Book Value)	269.04B
Book Value Per Share	95.04
Working Capital	-501.42B

Cash Flow

In the last 12 months, operating cash flow was -174.67 billion and capital expenditures -91.51 billion, giving a free cash flow of -266.18 billion.

Operating Cash Flow	-174.67B
Capital Expenditures	-91.51B
Free Cash Flow	-266.18B
FCF Per Share	-5,238.21

Margins

Gross margin is 2.49%, with operating and profit margins of -7.96% and -3.27%.

Gross Margin	2.49%
Operating Margin	-7.96%
Pretax Margin	-5.86%
Profit Margin	-3.27%
EBITDA Margin	0.10%
EBIT Margin	-7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	10.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.27%
Shareholder Yield	-13.04%
Earnings Yield	-21.62%
FCF Yield	-127.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:036710 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2