South Korea · Delayed Price · Currency is KRW Simmtech Holdings Statistics
Total Valuation
KOSDAQ:036710 has a market cap or net worth of KRW 182.93 billion. The enterprise value is 1.25 trillion.
| Market Cap | 182.93B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036710 has 50.81 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 50.81M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | n/a |
| Float | 23.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.49 |
| 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 | 0.76 |
| EV / EBITDA | 11.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -3.25 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -31.91% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -31.91% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 38.30B |
| Profits Per Employee | -418.94M |
| Employee Count | 43 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, KOSDAQ:036710 has paid 6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks. The beta is 1.85, so KOSDAQ:036710's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 4,550.20 |
| 200-Day Moving Average | 3,293.28 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 497,150 |
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 1.65 trillion and -18.01 billion in losses. Loss per share was -361.18.
| Revenue | 1.65T |
| Gross Profit | 151.05B |
| Operating Income | -2.52B |
| Pretax Income | -89.64B |
| Net Income | -18.01B |
| EBITDA | 110.30B |
| EBIT | -2.52B |
| Loss Per Share | -361.18 |
Balance Sheet
The company has 53.80 billion in cash and 762.31 billion in debt, with a net cash position of -708.50 billion or -13,943.00 per share.
| Cash & Cash Equivalents | 53.80B |
| Total Debt | 762.31B |
| Net Cash | -708.50B |
| Net Cash Per Share | -13,943.00 |
| Equity (Book Value) | 375.01B |
| Book Value Per Share | 291.16 |
| Working Capital | -381.66B |
Cash Flow
In the last 12 months, operating cash flow was -184.22 billion and capital expenditures -50.44 billion, giving a free cash flow of -234.67 billion.
| Operating Cash Flow | -184.22B |
| Capital Expenditures | -50.44B |
| Depreciation & Amortization | 112.82B |
| Net Borrowing | 165.93B |
| Free Cash Flow | -234.67B |
| FCF Per Share | -4,618.10 |
Margins
Gross margin is 9.17%, with operating and profit margins of -0.15% and -1.09%.
| Gross Margin | 9.17% |
| Operating Margin | -0.15% |
| Pretax Margin | -5.44% |
| Profit Margin | -1.09% |
| EBITDA Margin | 6.70% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.70% |
| Shareholder Yield | -7.45% |
| Earnings Yield | -9.85% |
| FCF Yield | -128.28% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |