Simmtech Holdings심텍홀딩스
036710 · KOSDAQ · ₩036710 · 심텍홀딩스
₩3,780▲ ₩275 (7.85%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩1.5T | ₩1.3T | ₩1.1T | ₩1.7T | ₩1.4T |
| Cost of sales | ₩1.4T | ₩1.3T | ₩1.2T | ₩1.3T | ₩1.1T |
| Gross profit | ₩110B | ₩6B | −₩65B | ₩449B | ₩286B |
| Operating income | −₩34B | −₩132B | −₩206B | ₩300B | ₩171B |
| Net income | −₩151B | −₩112B | −₩196B | ₩186B | ₩107B |
| Net income to shareholders | −₩38B | −₩78B | −₩99B | ₩33B | ₩27B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.6T | ₩1.5T | ₩1.3T | ₩1.4T | ₩978B |
| Current assets | ₩584B | ₩443B | ₩329B | ₩535B | ₩298B |
| Cash and equivalents | ₩80B | ₩139B | ₩28B | ₩142B | ₩73B |
| Total liabilities | ₩1.2T | ₩1.2T | ₩892B | ₩783B | ₩514B |
| Current liabilities | ₩965B | ₩950B | ₩639B | ₩545B | ₩355B |
| Borrowings | ₩686B | ₩652B | ₩342B | ₩194B | ₩146B |
| Total equity | ₩374B | ₩279B | ₩419B | ₩633B | ₩464B |
| Shareholders' equity | ₩26B | ₩26B | ₩132B | ₩230B | ₩200B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | −₩139B | −₩107B | −₩123B | ₩421B | ₩84B |
| Capital spending | ₩71B | ₩141B | ₩188B | ₩297B | ₩82B |
| Free cash flow | −₩210B | −₩248B | −₩311B | ₩124B | ₩2.2B |
| Dividends paid | ₩3.6B | −₩495M | ₩13B | ₩13B | ₩7.7B |
Consolidated where available. Amounts in won.
Also known as: Simmtech Holdings / 심텍홀딩스 / 036710 / KRX:036710
Source: KRX statistical information