Simmtech Holdings Statistics

Total Valuation

KOSDAQ:036710 has a market cap or net worth of KRW 67.96 billion. The enterprise value is 839.12 billion.

Market Cap	67.96B
Enterprise Value	839.12B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

KOSDAQ:036710 has 46.71 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	46.71M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	0.09%
Float	19.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.35.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-32.20%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-25.34%
Revenue Per Employee	52.08B
Profits Per Employee	-3.13B
Employee Count	25
Asset Turnover	0.94
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is 1.38, so KOSDAQ:036710's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-47.40%
50-Day Moving Average	1,413.14
200-Day Moving Average	1,673.01
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	64,517

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 1.30 trillion and -78.22 billion in losses. Loss per share was -1,687.00.

Revenue	1.30T
Gross Profit	6.01B
Operating Income	-131.52B
Pretax Income	-101.05B
Net Income	-78.22B
EBITDA	-23.96B
EBIT	-131.52B
Loss Per Share	-1,687.00

Full Income Statement

Balance Sheet

The company has 139.11 billion in cash and 655.68 billion in debt, giving a net cash position of -516.57 billion or -11,059.13 per share.

Cash & Cash Equivalents	139.11B
Total Debt	655.68B
Net Cash	-516.57B
Net Cash Per Share	-11,059.13
Equity (Book Value)	278.66B
Book Value Per Share	516.65
Working Capital	-508.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.97 billion and capital expenditures -140.78 billion, giving a free cash flow of -247.76 billion.

Operating Cash Flow	-106.97B
Capital Expenditures	-140.78B
Free Cash Flow	-247.76B
FCF Per Share	-5,304.14

Full Cash Flow Statement

Margins

Gross margin is 0.46%, with operating and profit margins of -10.10% and -6.01%.

Gross Margin	0.46%
Operating Margin	-10.10%
Pretax Margin	-7.76%
Profit Margin	-6.01%
EBITDA Margin	-1.84%
EBIT Margin	-10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.58%
Earnings Yield	-115.10%
FCF Yield	-364.55%

Dividend Details

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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a