South Korea · Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 212.63 billion. The enterprise value is 1.34 trillion.
| Market Cap | 212.63B |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036710 has 52.83 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 52.83M |
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 22.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -5.51 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 42.72B |
| Profits Per Employee | -432.94M |
| Employee Count | 43 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, KOSDAQ:036710 has paid 39.51 billion in taxes.
| Income Tax | 39.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.31% in the last 52 weeks. The beta is 1.96, so KOSDAQ:036710's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +141.31% |
| 50-Day Moving Average | 3,708.00 |
| 200-Day Moving Average | 3,399.20 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 218,519 |
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 1.84 trillion and -18.62 billion in losses. Loss per share was -361.43.
| Revenue | 1.84T |
| Gross Profit | 219.39B |
| Operating Income | 58.15B |
| Pretax Income | -17.03B |
| Net Income | -18.62B |
| EBITDA | 179.65B |
| EBIT | 58.15B |
| Loss Per Share | -361.43 |
Balance Sheet
The company has 117.68 billion in cash and 878.80 billion in debt, with a net cash position of -761.13 billion or -14,407.73 per share.
| Cash & Cash Equivalents | 117.68B |
| Total Debt | 878.80B |
| Net Cash | -761.13B |
| Net Cash Per Share | -14,407.73 |
| Equity (Book Value) | 404.38B |
| Book Value Per Share | 633.99 |
| Working Capital | -353.30B |
Cash Flow
In the last 12 months, operating cash flow was -76.37 billion and capital expenditures -83.01 billion, giving a free cash flow of -159.38 billion.
| Operating Cash Flow | -76.37B |
| Capital Expenditures | -83.01B |
| Depreciation & Amortization | 121.50B |
| Net Borrowing | 137.50B |
| Free Cash Flow | -159.38B |
| FCF Per Share | -3,016.92 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.17% and -1.01%.
| Gross Margin | 11.94% |
| Operating Margin | 3.17% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.01% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -8.76% |
| FCF Yield | -74.95% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |