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Simmtech Holdings

036710 · KOSDAQ · ₩036710 · 심텍홀딩스

₩3,435▼ ₩230 (6.28%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩558B₩443B₩438B₩398B₩368B₩324B₩341B₩342B
Cost of sales₩458B₩403B₩397B₩359B₩336B₩326B₩353B₩326B
Gross profit₩100B₩40B₩40B₩39B₩32B−₩1.7B−₩12B₩16B
Operating income₩58B₩965M₩3.7B₩2.5B−₩3.7B−₩37B−₩53B−₩16B
Net income₩30B₩205M−₩154B₩12B₩46B−₩55B−₩149B₩72B
Net income to shareholders₩1.8B−₩7.9B−₩12B−₩667M₩2.4B−₩28B−₩35B₩15B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.8T₩1.7T₩1.6T₩1.5T₩1.5T₩1.4T₩1.5T₩1.5T
Current assets₩802B₩640B₩584B₩483B₩525B₩386B₩443B₩475B
Cash and equivalents₩110B₩54B₩80B₩36B₩131B₩79B₩139B₩79B
Total liabilities₩1.4T₩1.3T₩1.2T₩1.1T₩1.2T₩1.2T₩1.2T₩1.1T
Current liabilities₩1.2T₩1T₩965B₩934B₩1T₩938B₩950B₩891B
Borrowings₩694B₩753B₩686B₩634B₩696B₩646B₩652B₩634B
Total equity₩404B₩375B₩374B₩330B₩269B₩227B₩279B₩347B
Shareholders' equity₩33B₩15B₩26B₩6.3B₩5.9B₩3.3B₩26B₩74B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩15B−₩57B−₩6.2B−₩28B−₩92B−₩13B₩16B−₩86B
Capital spending₩23B₩17B₩22B₩21B−₩9.5B₩37B₩37B₩38B
Free cash flow−₩8.2B−₩74B−₩28B−₩49B−₩102B−₩50B−₩21B−₩124B
Dividends paid₩1B₩3.4B₩500M₩500M₩3.1B−₩496M₩0−₩989M

Consolidated where available. Amounts in won.

Also known as: Simmtech Holdings / 심텍홀딩스 / 036710 / KRX:036710

Source: KRX statistical information