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SIMMTECH Holdings Co., Ltd. (KR:036710)
:036710
South Korea Market
036710
SIMMTECH Holdings Co., Ltd.
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SIMMTECH Holdings Co., Ltd. (036710) Financial Statements

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SIMMTECH Holdings Co., Ltd. Financial Overview

SIMMTECH Holdings Co., Ltd.'s market cap is currently ₩198.18B. The company's EPS TTM is ₩-359.98; its P/E ratio is -11.01; and it has a dividend yield of 0.34%. SIMMTECH Holdings Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.53T₩ 1.30T₩ 1.09T₩ 1.71T₩ 1.37T
Gross Profit₩ 109.57B₩ 6.01B₩ -64.74B₩ 448.65B₩ 286.46B
Operating Income₩ -34.26B₩ -131.51B₩ -206.31B₩ 299.87B₩ 170.76B
EBITDA₩ -8.00B₩ 34.22B₩ -105.63B₩ 389.69B₩ 231.72B
Net Income₩ -37.81B₩ -78.22B₩ -98.71B₩ 186.45B₩ 106.57B
Balance Sheet
Cash & Short-Term Investments₩ 80.12B₩ 139.11B₩ 29.27B₩ 222.32B₩ 72.70B
Total Assets₩ 1.60T₩ 1.47T₩ 1.31T₩ 1.42T₩ 977.70B
Total Debt₩ 695.74B₩ 655.68B₩ 346.47B₩ 198.30B₩ 152.66B
Net Debt₩ 615.62B₩ 516.57B₩ 318.33B₩ 56.42B₩ 79.96B
Total Liabilities₩ 1.22T₩ 1.19T₩ 891.70B₩ 783.35B₩ 514.10B
Stockholders' Equity₩ 25.62B₩ 25.51B₩ 131.80B₩ 230.34B₩ 200.42B
Cash Flow
Free Cash Flow₩ -210.31B₩ -248.07B₩ -312.05B₩ 122.27B₩ 1.29B
Operating Cash Flow₩ -138.99B₩ -106.97B₩ -122.51B₩ 421.09B₩ 84.33B
Investing Cash Flow₩ -34.96B₩ -114.09B₩ -101.61B₩ -370.25B₩ -65.79B
Financing Cash Flow₩ 115.63B₩ 331.33B₩ 110.35B₩ 19.18B₩ 33.94B
Currency in KRW

SIMMTECH Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

SIMMTECH Holdings Co., Ltd. Debt to Assets

Balance Sheet >

SIMMTECH Holdings Co., Ltd. Cash Flow

Cash Flow >

SIMMTECH Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >