South Korea · Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 67.97 billion. The enterprise value is 901.41 billion.
| Market Cap | 67.97B |
| Enterprise Value | 901.41B |
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 30.76 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 9.12% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 294.82, with an EV/FCF ratio of -3.39.
| EV / Earnings | -20.04 |
| EV / Sales | 0.66 |
| EV / EBITDA | 294.82 |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
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 +29.32% in the last 52 weeks. The beta is 1.00, so KOSDAQ:036710's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 1,651.20 |
| 200-Day Moving Average | 1,437.00 |
| Relative Strength Index (RSI) | 80.54 |
| Average Volume (20 Days) | 480,817 |
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 -18,494.69 per share.
| Cash & Cash Equivalents | 131.11B |
| Total Debt | 699.95B |
| Net Cash | -568.84B |
| Net Cash Per Share | -18,494.69 |
| 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 | -8,654.18 |
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 0.45%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -12.84% |
| Earnings Yield | -66.18% |
| FCF Yield | -391.59% |
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 |