Simmtech Holdings Statistics

Total Valuation

KOSDAQ:036710 has a market cap or net worth of KRW 152.44 billion. The enterprise value is 1.08 trillion.

Market Cap	152.44B
Enterprise Value	1.08T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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	0.11
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.57, with an EV/FCF ratio of -5.37.

EV / Earnings	-17.88
EV / Sales	0.76
EV / EBITDA	45.57
EV / EBIT	n/a
EV / FCF	-5.37

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 -5.79%.

Return on Equity (ROE)	-35.39%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-5.79%
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 +173.22% in the last 52 weeks. The beta is 1.55, so KOSDAQ:036710's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+173.22%
50-Day Moving Average	3,425.10
200-Day Moving Average	2,003.73
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	785,217

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

Full Income Statement

Balance Sheet

The company has 35.50 billion in cash and 643.65 billion in debt, giving 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	131.57
Working Capital	-450.10B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	10.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.08%
Shareholder Yield	-20.73%
Earnings Yield	-39.77%
FCF Yield	-132.41%

Dividend Details

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