South Korea
· Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 71.19 billion. The enterprise value is 870.88 billion.
| Market Cap | 71.19B |
| Enterprise Value | 870.88B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:036710 has 46.71 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 0.05% |
| Float | 19.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.63 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.41 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.06 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -25.77% |
| Revenue Per Employee | 53.01B |
| Profits Per Employee | -2.76B |
| Employee Count | 25 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, KOSDAQ:036710 has paid 10.64 billion in taxes.
| Income Tax | 10.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 1.34, so KOSDAQ:036710's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 1,437.00 |
| 200-Day Moving Average | 1,414.88 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 242,788 |
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 1.33 trillion and -68.93 billion in losses. Loss per share was -1,485.68.
| Revenue | 1.33T |
| Gross Profit | 18.76B |
| Operating Income | -121.96B |
| Pretax Income | -101.63B |
| Net Income | -68.93B |
| EBITDA | -12.49B |
| EBIT | -121.96B |
| Loss Per Share | -1,485.68 |
Balance Sheet
The company has 78.78 billion in cash and 653.55 billion in debt, giving a net cash position of -574.76 billion or -12,305.00 per share.
| Cash & Cash Equivalents | 78.78B |
| Total Debt | 653.55B |
| Net Cash | -574.76B |
| Net Cash Per Share | -12,305.00 |
| Equity (Book Value) | 226.74B |
| Book Value Per Share | 38.83 |
| Working Capital | -551.35B |
Cash Flow
In the last 12 months, operating cash flow was -50.77 billion and capital expenditures -163.12 billion, giving a free cash flow of -213.90 billion.
| Operating Cash Flow | -50.77B |
| Capital Expenditures | -163.12B |
| Free Cash Flow | -213.90B |
| FCF Per Share | -4,579.26 |
Margins
Gross margin is 1.42%, with operating and profit margins of -9.20% and -5.20%.
| Gross Margin | 1.42% |
| Operating Margin | -9.20% |
| Pretax Margin | -7.67% |
| Profit Margin | -5.20% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.21% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -96.83% |
| FCF Yield | -300.48% |
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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |