SIMMTECH Co., Ltd. (KOSDAQ:222800)

SIMMTECH Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,529,334	1,410,560	1,231,421	1,041,896	1,697,452	1,365,833
Revenue Growth	23.22%	14.55%	18.19%	-38.62%	24.28%	13.69%
Gross Profit Gross Profit Growth	157,049	123,391	51,948	28,446	481,104	284,149
Operating Income Operating Income Growth	42,078	12,014	-48,419	-88,124	352,354	174,319
Net Income Net Income Growth	-114,059	-164,167	-30,343	-114,860	245,820	117,185
Earnings Per Share EPS Growth	-3328.84	-4990.73	-952.82	-3606.75	7719.06	3679.76
EPS Growth	-	-	-	-	109.77%	87.36%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	751,818	688,147	625,539	519,868	764,347	629,944
China China Growth	370,899	351,039	273,407	171,061	397,963	282,038
Japan Japan Growth	31,329	20,675	17,795	22,183	31,466	25,497
Other Countries Other Countries Growth	77,008	52,418	49,251	25,268	19,394	46,277
Singapore Singapore Growth	-	149,399	133,619	265,730	160,418	115,598
Taiwan Taiwan Growth	-	148,881	131,810	37,785	237,073	194,242
Total Total Growth	1,529,334	1,410,560	1,231,421	1,041,896	1,697,452	1,365,833

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	35,738	53,984	127,769	11,113	200,244	16,725
Total Debt Total Debt Growth	657,270	587,057	550,982	213,158	100,191	130,908
Net Cash (Debt) Net Cash Growth	-621,532	-533,073	-423,213	-202,044	100,054	-114,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18139.62	-16205.55	-13289.43	-6344.44	3141.81	-3585.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-213,895	-198,612	-161,258	-93,401	435,473	114,588
Capital Expenditures CapEx Growth	-58,962	-55,861	-103,331	-139,284	-158,947	-76,610
Free Cash Flow Free Cash Flow Growth	-272,858	-254,473	-264,589	-232,685	276,526	37,978
Free Cash Flow Growth	-	-	-	-	628.12%	-70.66%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.27%	8.75%	4.22%	2.73%	28.34%	20.80%
Operating Margin	2.75%	0.85%	-3.93%	-8.46%	20.76%	12.76%
Pretax Margin	-7.36%	-12.53%	-2.04%	-13.89%	20.40%	11.28%
Profit Margin	-7.46%	-11.64%	-2.46%	-11.02%	14.48%	8.58%
FCF Margin	-17.84%	-18.04%	-21.49%	-22.33%	16.29%	2.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	100.000	100.000	160.000	500.000	500.000
Dividend Per Share Growth	0%	0%	-37.50%	-68.00%	0%	56.25%
Dividend Yield	0.11%	0.20%	0.91%	0.42%	1.92%	1.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	3.43	12.41
Forward PE	15.85	14.64	10.17	19.61	2.75	10.95
P/FCF Ratio	-	-	-	-	3.05	38.28
PS Ratio	2.17	1.31	0.28	1.18	0.50	1.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error