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SIMMTECH Holdings Co., Ltd.
(036710)
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Rating:43Neutral
Price Target:
₩3,382.00
Action:N/A
Date:10/28/26
The score is driven primarily by weak financial performance—multi-year losses, ongoing cash burn, and especially very high leverage with a thin equity base. Technicals add additional downside pressure as the stock trades below all key moving averages with negative MACD and weak momentum. Valuation provides limited offset because the negative P/E reflects losses and the dividend yield is minimal.
Positive Factors
Revenue Recovery
The 2025 revenue rebound indicates that the company retains the ability to recover sales after a downturn. Continued top-line improvement would provide operating leverage and a larger base from which to restore profitability, although the recovery has not yet covered operating costs.
Negative Factors
Persistent Losses
Three consecutive years of operating and net losses show that the recent revenue and gross-margin recovery has not translated into sustainable earnings. Continued losses weaken internal capital formation, limit reinvestment capacity, and leave the business more exposed to further industry or operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound indicates that the company retains the ability to recover sales after a downturn. Continued top-line improvement would provide operating leverage and a larger base from which to restore profitability, although the recovery has not yet covered operating costs.
Read all positive factors
SIMMTECH Holdings Co., Ltd. (036710) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩192.08B
Dividend Yield0.36%
Average Volume (3M)365.36K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth33.56%
EPS Growth63.40%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-359.98
Shares Outstanding52,827,755
10 Day Avg. Volume438,248
30 Day Avg. Volume365,363
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)3.70
Price to Sales (P/S)0.06
P/FCF Ratio-0.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIMMTECH Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Simmtech Holdings Co primarily manufactures semiconductor components and specialized high-layer printed circuit boards (PCBs). These advanced PCBs are essential for various semiconductor applications and communication devices. The company's produc...
SIMMTECH Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
15
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65T | 1.53T | 1.30T | 1.09T | 1.71T | 1.37T |
| Gross Profit | 150.12B | 109.57B | 6.01B | -64.74B | 448.65B | 286.46B |
| EBITDA | 42.76B | -8.00B | 34.22B | -105.63B | 389.69B | 231.72B |
| Net Income | -18.01B | -37.81B | -78.22B | -98.71B | 186.45B | 106.57B |
Balance Sheet | ||||||
| Total Assets | 1.67T | 1.60T | 1.47T | 1.31T | 1.42T | 977.70B |
| Cash, Cash Equivalents and Short-Term Investments | 53.80B | 80.12B | 139.11B | 29.27B | 222.32B | 72.70B |
| Total Debt | 762.31B | 695.74B | 655.68B | 346.47B | 198.30B | 152.66B |
| Total Liabilities | 1.30T | 1.22T | 1.19T | 891.70B | 783.35B | 514.10B |
| Stockholders Equity | 15.38B | 25.62B | 25.51B | 131.80B | 230.34B | 200.42B |
Cash Flow | ||||||
| Free Cash Flow | -234.55B | -210.31B | -248.07B | -312.05B | 122.27B | 1.29B |
| Operating Cash Flow | -183.43B | -138.99B | -106.97B | -122.51B | 421.09B | 84.33B |
| Investing Cash Flow | -16.08B | -34.96B | -114.09B | -101.61B | -370.25B | -65.79B |
| Financing Cash Flow | 176.71B | 115.63B | 331.33B | 110.35B | 19.18B | 33.94B |
SIMMTECH Holdings Co., Ltd. Technical Analysis
Neutral
―
Price Trends
4128.90
Negative
4024.15
Negative
3589.48
Positive
Market Momentum
-209.59
Positive
44.68
Neutral
38.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:036710, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 4225.00, equal to the 50-day MA of 4128.90, and equal to the 200-day MA of 3589.48, indicating a neutral trend. The MACD of -209.59 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:036710.
SIMMTECH Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩510.70B | 7.28 | ― | 4.78% | -11.43% | -41.83% | |
61 Neutral | ₩19.30T | 84.35 | ― | 0.79% | -19.58% | 4.06% | |
60 Neutral | ₩982.91B | 42.18 | ― | 0.58% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.47T | -67.48 | ― | 0.54% | 37.16% | -448.86% | |
46 Neutral | ₩806.30B | 65.21 | ― | 0.49% | 60.44% | -39.57% | |
43 Neutral | ₩192.08B | -6.61 | ― | 0.36% | 33.56% | 63.40% |
* General Sector Average
KR:036710
SIMMTECH Holdings Co., Ltd.
3,780.00
-523.57
-12.17%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.