SIMMTECH Holdings Co., Ltd.

SIMMTECH Holdings Co., Ltd.

KKRX:036710
3,565.00
KRW
-70.00
(-1.93%)
-1,927.99EPS
126.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35,686.79
1,122.83
5,763.26
22,645.6
22,155.54
26,486.59
28,987.39
31,356.25
35,346.03
41,621.24
23,595.49
28,081.88
31,682.95
33,069.91
Basic EPS, GAAP
-1,873.34
104.32
4,560
190
41
18
-430
611
708.71
806
-2,131
-1,687
-784
-361.73
Free Cash Flow per Basic Share
-4,556.08
-578.03
1,924.59
-118.49
2,022.7
-269.31
-3,221.78
3,288.59
33.48
2,975.39
-6,736.71
-5,350.08
-4,360.48
-4,725.08
Dividend per Share
434.16
- -
- -
- -
70.18
113.16
72.94
62.19
200.3
319.58
283.52
84.23
75.22
20.08
Book Value per Share
11,607.19
11,825.6
3,079.58
3,234.28
3,597.72
3,647.3
3,209.29
3,546.64
5,045.52
4,937.2
2,810.51
515.4
484.96
291.16
Tangible Book Value per Share
9,264.84
9,425.93
1,098.32
1,432.98
1,728.28
2,042.75
1,822.29
2,406.41
4,039.5
4,077.6
1,977.59
-292.76
-233.26
-441.81
Basic Weighted Avg Shares
15
15
27
35
37
38
35
38
39
41
46
46
48
50
Sales/Revenue/Turnover
526,260
16,652
156,144
789,990
812,441
1,007,097
1,000,340
1,201,710
1,366,129
1,710,417
1,092,958
1,302,112
1,528,084
1,646,907
Operating Margin (%)
-6.35
-17.03
1.45
3.98
3.37
2.95
-1.71
7.35
12.5
17.53
-18.88
-10.1
-2.24
0.21
Depreciation Expense
37,165
44,131
34,094
46,843
50,523
73,139
76,665
78,130
78,878
91,121
99,472
107,559
111,058
112,821
Net Income, GAAP
-27,625
1,547
123,544
6,628
1,503
684
-14,839
23,416
27,392
33,122
-98,709
-78,223
-37,813
-18,014
Effective Tax Rate (%)
- -
- -
- -
15.77
24.91
83.8
- -
26.84
25.48
35.39
- -
- -
- -
- -
Profit Margin (%)
-5.25
9.29
79.12
0.84
0.19
0.07
-1.48
1.95
2.01
1.94
-9.03
-6.01
-2.47
-1.09
Working Capital
-157,715
-96,149
-148,270
-123,297
-181,811
-271,268
-296,054
-141,937
-56,367
-9,333
-309,883
-506,898
-380,497
-381,662
LT Debt
88,000
151,325
73,911
55,375
73,042
22,976
53,777
42,831
76,156
90,953
114,248
108,378
137,536
155,476
Total Equity
171,879
182,988
190,355
207,163
229,764
230,370
185,181
319,755
463,599
633,029
418,903
278,656
373,912
375,007
Return on Invested Capital (%)
- -
- -
- -
6.94
5
1.06
- -
12.59
22.34
25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-0.15
-0.15
0.38
- -
0.34
-8.14
-15.72
- -
- -
- -
- -
Return on Common Equity (%)
-14.56
0.88
85.36
6.02
1.26
0.54
-12.26
18.59
16.5
15.63
-54.99
-101.39
-152.18
-209.53

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
554,425
558,202
606,832
LT Borrowings
82,955
130,961
149,553
LT Finance Leases
6,271
6,575
5,923
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
53
53
Market Capitalization
139,739
143,691
126,522

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
483,444
584,193
639,746
Cash, Cash Equivalents & STI
35,505
80,122
53,804
Accounts Receivable, Net
143,840
150,623
179,738
Inventories
258,192
305,875
352,813
Total Current Liabilities
933,545
964,690
1,021,408
Payables & Accruals
- -
- -
- -
ST Debt
554,425
558,202
606,832
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
9.68%
34.18%
Free Cash Flow
751.65%
1,772.05%
-15.22%
Net Income, GAAP
-318.49%
-86.5%
-51.66%
Sales/Revenue/Turnover
49.15%
7.85%
17.35%
Total Cash Common Dividend
- -
- -
-7.12%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
301,302
317,863
342,045
340,902
1,302,112
2025
324,355
368,115
398,053
437,561
1,528,084
2026
443,178
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-799
-468
323
-748.06
-1,687
2025
-597
52
-14
-224.84
-784
2026
-148.71
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
84.23
2025
- -
- -
10.49
9.46
75.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kwang-Joon Park
Full Time Employees
47
Sector
Electronic technology
Industry
Electronic components
Address
73, Sandan-ro Cheongju-si NC South Korea 28580
IPO Date
Jan 4, 2000
Business
Simmtech Holdings Co., Ltd., through its various global subsidiaries, is centrally involved in the specialized development and manufacturing of advanced substrates and high-density interconnection (HDI) printed circuit boards for the worldwide semiconductor industry. The group's offerings include crucial packaging substrates for chip assembly and module PCBs designed for memory expansion in IT devices such as servers, personal computers, and mobile technology, positioning it as a core supplier to leading semiconductor manufacturers. The enterprise was initially established in 1987 as SimmTech Co., Ltd., adopting its current designation, Simmtech Holdings Co., Ltd., in July 2015. Its corporate headquarters are located in Cheongju, South Korea.