Simmtech Holdings Statistics

Total Valuation

KOSDAQ:036710 has a market cap or net worth of KRW 66.61 billion. The enterprise value is 866.30 billion.

Market Cap	66.61B
Enterprise Value	866.30B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 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	0.29
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	-12.57
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is 1.26, so KOSDAQ:036710's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-42.62%
50-Day Moving Average	1,413.48
200-Day Moving Average	1,458.12
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	55,453

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.70%.

Dividend Per Share	10.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.21%
Shareholder Yield	-6.51%
Earnings Yield	-103.49%
FCF Yield	-321.13%

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

Altman Z-Score	0.15
Piotroski F-Score	n/a