South Korea · Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 119.92 billion. The enterprise value is 1.05 trillion.
| Market Cap | 119.92B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036710 has 50.81 million shares outstanding. The number of shares has increased by 21.08% in one year.
| Current Share Class | 50.81M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | +21.08% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 38.37% |
| Owned by Institutions (%) | n/a |
| Float | 23.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| 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 44.20, with an EV/FCF ratio of -5.21.
| EV / Earnings | -17.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 44.20 |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 29.57 |
| Debt / FCF | -3.19 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -35.39% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -35.39% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -16.79% |
| Revenue Per Employee | 33.29B |
| Profits Per Employee | -1.41B |
| Employee Count | 43 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, KOSDAQ:036710 has paid 13.44 billion in taxes.
| Income Tax | 13.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.32% in the last 52 weeks. The beta is 1.62, so KOSDAQ:036710's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +99.32% |
| 50-Day Moving Average | 2,810.50 |
| 200-Day Moving Average | 2,176.64 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 512,545 |
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 1.43 trillion and -60.63 billion in losses. Loss per share was -1,306.61.
| Revenue | 1.43T |
| Gross Profit | 57.02B |
| Operating Income | -90.73B |
| Pretax Income | -106.38B |
| Net Income | -60.63B |
| EBITDA | 21.77B |
| EBIT | -90.73B |
| Loss Per Share | -1,306.61 |
Balance Sheet
The company has 35.50 billion in cash and 643.65 billion in debt, with a net cash position of -608.15 billion or -11,968.02 per share.
| Cash & Cash Equivalents | 35.50B |
| Total Debt | 643.65B |
| Net Cash | -608.15B |
| Net Cash Per Share | -11,968.02 |
| Equity (Book Value) | 329.67B |
| Book Value Per Share | 123.38 |
| Working Capital | -450.10B |
Cash Flow
In the last 12 months, operating cash flow was -116.52 billion and capital expenditures -85.33 billion, giving a free cash flow of -201.85 billion.
| Operating Cash Flow | -116.52B |
| Capital Expenditures | -85.33B |
| Free Cash Flow | -201.85B |
| FCF Per Share | -3,972.30 |
Margins
Gross margin is 3.98%, with operating and profit margins of -6.34% and -4.23%.
| Gross Margin | 3.98% |
| Operating Margin | -6.34% |
| Pretax Margin | -7.43% |
| Profit Margin | -4.23% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.08% |
| Shareholder Yield | -20.66% |
| Earnings Yield | -50.56% |
| FCF Yield | -168.32% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |