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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) Ratios

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SIMMTECH Holdings Co., Ltd. Ratios

KR:036710's free cash flow for Q1 2026 was ₩0.09. For the 2026 fiscal year, KR:036710's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.61 0.47 0.52 0.98
Quick Ratio
 0.35 0.29 0.28 0.26 0.67
Cash Ratio
 0.09 0.08 0.15 0.04 0.26
Solvency Ratio
 0.07 0.06 0.02 <0.01 0.35
Operating Cash Flow Ratio
 -0.07 -0.14 -0.11 -0.19 0.77
Short-Term Operating Cash Flow Coverage
 -0.10 -0.25 -0.20 -0.53 4.02
Net Current Asset Value
₩ -611.42B₩ -638.34B₩ -747.26B₩ -562.32B₩ -247.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.45 0.26 0.14
Debt-to-Equity Ratio
 26.41 27.16 25.70 2.63 0.86
Debt-to-Capital Ratio
 0.96 0.96 0.96 0.72 0.46
Long-Term Debt-to-Capital Ratio
 0.78 0.84 0.81 0.46 0.28
Financial Leverage Ratio
 54.63 62.31 57.60 9.94 6.15
Debt Service Coverage Ratio
 0.13 >-0.01 0.04 -0.32 1.07
Interest Coverage Ratio
 1.67 -0.88 -4.75 -11.84 1.82
Debt to Market Cap
 4.19 7.24 7.07 2.94 1.25
Interest Debt Per Share
 17.37K 15.42K 14.74K 7.86K 6.67K
Net Debt to EBITDA
 5.37 -76.91 15.10 -3.01 0.14
Profitability Margins
Gross Profit Margin
11.94%7.17%0.46%-5.92%26.23%
EBIT Margin
1.18%-7.79%-5.63%-18.77%17.46%
EBITDA Margin
7.80%-0.52%2.63%-9.66%22.78%
Operating Profit Margin
3.53%-2.24%-10.10%-18.88%17.53%
Pretax Profit Margin
-0.93%-10.35%-7.76%-20.36%16.87%
Net Profit Margin
-1.01%-2.47%-6.01%-9.03%10.90%
Continuous Operations Profit Margin
-3.08%-9.89%-8.63%-17.96%10.90%
Net Income Per EBT
109.34%23.90%77.41%44.36%64.61%
EBT Per EBIT
-26.23%461.74%76.84%107.86%96.24%
Return on Assets (ROA)
-1.02%-2.37%-5.32%-7.53%13.16%
Return on Equity (ROE)
-92.45%-147.59%-306.63%-74.89%80.95%
Return on Capital Employed (ROCE)
9.80%-5.42%-25.34%-30.73%34.41%
Return on Invested Capital (ROIC)
4.59%-2.75%-12.33%-20.14%19.79%
Return on Tangible Assets
-1.05%-2.43%-5.46%-7.76%13.54%
Earnings Yield
-8.20%-39.92%-84.87%-84.73%120.71%
Efficiency Ratios
Receivables Turnover
 8.35 9.30 10.42 8.51 12.15
Payables Turnover
 8.00 8.89 7.07 9.72 22.75
Inventory Turnover
 4.11 4.64 7.44 7.06 7.37
Fixed Asset Turnover
 2.07 1.73 1.42 1.25 2.12
Asset Turnover
 1.01 0.96 0.89 0.83 1.21
Working Capital Turnover Ratio
 -5.00 -3.44 -3.19 -6.85 -52.07
Cash Conversion Cycle
 86.91 76.86 32.46 57.05 63.50
Days of Sales Outstanding
 43.73 39.23 35.04 42.88 30.03
Days of Inventory Outstanding
 88.82 78.71 49.04 51.72 49.51
Days of Payables Outstanding
 45.64 41.08 51.62 37.55 16.04
Operating Cycle
 132.55 117.94 84.08 94.60 79.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.45K -2.92K -2.31K -2.64K 7.74K
Free Cash Flow Per Share
 -3.02K -4.41K -5.35K -6.74K 2.25K
CapEx Per Share
 1.58K 1.50K 3.04K 4.09K 5.49K
Free Cash Flow to Operating Cash Flow
 2.09 1.51 2.32 2.55 0.29
Dividend Paid and CapEx Coverage Ratio
 -0.86 -1.85 -0.74 -0.60 1.35
Capital Expenditure Coverage Ratio
 -0.92 -1.95 -0.76 -0.65 1.41
Operating Cash Flow Coverage Ratio
 -0.09 -0.20 -0.16 -0.35 2.12
Operating Cash Flow to Sales Ratio
 -0.04 -0.09 -0.08 -0.11 0.25
Free Cash Flow Yield
-70.27%-222.00%-269.16%-267.86%79.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.12 -2.51 -1.18 -1.18 0.83
Price-to-Sales (P/S) Ratio
 0.11 0.06 0.07 0.11 0.09
Price-to-Book (P/B) Ratio
 6.24 3.70 3.61 0.88 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.30 -0.45 -0.37 -0.37 1.26
Price-to-Operating Cash Flow Ratio
 -2.72 -0.68 -0.86 -0.95 0.37
Price-to-Earnings Growth (PEG) Ratio
 -0.31 0.05 0.06 <0.01 0.01
Price-to-Fair Value
 6.24 3.70 3.61 0.88 0.67
Enterprise Value Multiple
 6.82 -88.75 17.79 -4.12 0.54
Enterprise Value
 996.29B 710.35B 608.74B 434.82B 210.88B
EV to EBITDA
 6.95 -88.75 17.79 -4.12 0.54
EV to Sales
 0.54 0.46 0.47 0.40 0.12
EV to Free Cash Flow
 -6.24 -3.38 -2.45 -1.39 1.72
EV to Operating Cash Flow
 -13.05 -5.11 -5.69 -3.55 0.50
Tangible Book Value Per Share
 6.92K 7.05K 5.20K 8.21K 10.91K
Shareholders’ Equity Per Share
 629.89 537.64 550.26 2.85K 4.24K
Tax and Other Ratios
Effective Tax Rate
 -2.32 0.05 -0.11 0.12 0.35
Revenue Per Share
 34.77K 32.07K 28.09K 23.60K 31.45K
Net Income Per Share
 -352.40 -793.52 -1.69K -2.13K 3.43K
Tax Burden
 1.09 0.24 0.77 0.44 0.65
Interest Burden
 -0.78 1.33 1.38 1.08 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.93 0.92 0.95 0.62 2.26
Currency in KRW