South Korea · Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 192.59 billion. The enterprise value is 1.16 trillion.
| Market Cap | 192.59B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036710 has 50.81 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 50.81M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +13.29% |
| 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 | 0.13 |
| PB Ratio | 0.52 |
| 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 16.01, with an EV/FCF ratio of -5.52.
| EV / Earnings | -30.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.01 |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.61 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -3.32 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -46.30% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -46.30% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 35.54B |
| Profits Per Employee | -879.36M |
| Employee Count | 43 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | -7.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.36% in the last 52 weeks. The beta is 1.36, so KOSDAQ:036710's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +186.36% |
| 50-Day Moving Average | 2,760.70 |
| 200-Day Moving Average | 2,575.94 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 537,372 |
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 1.53 trillion and -37.81 billion in losses. Loss per share was -784.00.
| Revenue | 1.53T |
| Gross Profit | 109.57B |
| Operating Income | -39.67B |
| Pretax Income | -158.21B |
| Net Income | -37.81B |
| EBITDA | 71.39B |
| EBIT | -39.67B |
| Loss Per Share | -784.00 |
Balance Sheet
The company has 80.12 billion in cash and 695.74 billion in debt, with a net cash position of -615.62 billion or -12,115.02 per share.
| Cash & Cash Equivalents | 80.12B |
| Total Debt | 695.74B |
| Net Cash | -615.62B |
| Net Cash Per Share | -12,115.02 |
| Equity (Book Value) | 373.91B |
| Book Value Per Share | 474.56 |
| Working Capital | -380.50B |
Cash Flow
In the last 12 months, operating cash flow was -138.99 billion and capital expenditures -70.63 billion, giving a free cash flow of -209.62 billion.
| Operating Cash Flow | -138.99B |
| Capital Expenditures | -70.63B |
| Depreciation & Amortization | 111.06B |
| Net Borrowing | 104.85B |
| Free Cash Flow | -209.62B |
| FCF Per Share | -4,125.31 |
Margins
Gross margin is 7.17%, with operating and profit margins of -2.60% and -2.47%.
| Gross Margin | 7.17% |
| Operating Margin | -2.60% |
| Pretax Margin | -10.35% |
| Profit Margin | -2.47% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -19.63% |
| FCF Yield | -108.85% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |