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Simmtech Holdings Co Ltd (036710)

KOSDAQ
Currency in KRW
1,646
-14(-0.84%)
Closed·

036710 Financial Summary

Key Ratios

P/E Ratio-1.02
Price/Book39.04
Debt / Equity288.23%
Return on Equity-38.33%
Dividend Yield0.61%
EBITDA-23.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,201,710.261,366,128.531,710,417.171,092,958.281,302,111.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa194,493.14286,462.74448,654.27-64,738.426,014.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa88,375.48170,757.57299,860.38-206,296.67-131,518.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23,416.2227,391.8533,122.42-98,709.31-78,223.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa808,143.94977,698.721,416,383.741,310,605.721,469,299.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa344,353.47354,719.36544,825.33639,265.29950,277.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa319,755.46463,598.88633,029.08418,902.84278,656.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa74,824.11108,468.4337,633.51-247,257.81-140,112
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa212,192.6884,334.27421,088.34-122,509.98-106,971.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45,381.12-65,794.61-370,250.39-101,612.67-114,088.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-160,828.0133,935.7419,179.74110,349.94331,332.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,568.8452,557.2869,187.29-113,738.84110,970.78
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1,485.68%
Dividend Yield
0.61%
Industry Median 0.93%
Annualised payout
10.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-597.00 / --
Revenue / Forecast
324.36B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Simmtech Holdings's earnings for the latest quarter?

The Simmtech Holdings EPS (TTM) is -1,485.68. Simmtech Holdings reported sales of 324,355.12, net income of -27,654.11, and EPS of -597.00 for the latest quarter.

What was Simmtech Holdings's net income for the latest quarter?

Simmtech Holdings's net income for the latest quarter was -27,654.11.

How did Simmtech Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 340,902.18 in the previous quarter to 324,355.12 in the latest quarter, and net income moved from -34,662.47 to -27,654.11 compared to the previous quarter.

What is Simmtech Holdings's net profit margin on a TTM basis?

Simmtech Holdings's trailing twelve months (TTM) net profit margin is -6.01%.

How does Simmtech Holdings's debt to equity ratio compare to industry standards?

Simmtech Holdings's total debt-to-equity ratio is 288.23%.

What is Simmtech Holdings's return on investment on a TTM basis?

Simmtech Holdings's trailing twelve months (TTM) return on investment (ROI) is -38.33%.

Did Simmtech Holdings gain or lose cash last quarter?

In the latest quarter, Simmtech Holdings's net change in cash was -60,332.61 million.

What were Simmtech Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Simmtech Holdings reported total assets of 1,410,998.35 million and total liabilities of 937,739.75 million.

How has Simmtech Holdings's total revenue grown this year?

Simmtech Holdings's total revenue was 340,902.18 in the previous quarter and 324,355.12 in the latest quarter.

What is Simmtech Holdings's gross margin on a TTM basis?

Simmtech Holdings's trailing twelve months (TTM) gross margin is 1.42%.

What was Simmtech Holdings's revenue per share for the latest quarter?

Simmtech Holdings's revenue per share for the latest quarter was 11,493.46.
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