Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

KOSDAQ/036710 stock hub

KOSDAQ/036710 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

257.1B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/036710

In the news

Latest news · KOSDAQ/036710

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 41.9

Trailing P/En/a

P25 12.2P50 29.8P75 68

ROE-46.3

P25 -7.1P50 3.9P75 10.2

ROIC-4.1

P25 -4.3P50 3.2P75 10.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/036710 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

KRW

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	43
Enterprise value	KRW 1.2T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Isin	KR7036710002
Last refreshed	2026-05-10
Market cap	KRW 257.1B
Price	KRW 5,060
Price currency	KRW
Rev Per Employee	35,536,837,504.88x
Sector	Technology
Sic	3672
Symbol	kosdaq/036710
Website	https://www.simmtechholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.71%
EV Earnings	-32.29x
EV/EBITDA	16.9x
EV/FCF	-5.82x
EV/Sales	0.8x
FCF yield	-81.53%
P/B ratio	0.69x
P/S ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.6%
EBITDA Margin	4.67%
Gross margin	7.17%
Gross Profit	KRW 109.6B
Gross Profit Growth	1,721.67%
Gross Profit Growth3 Y	-37.49%
Gross Profit Growth5 Y	-10.84%
Net Income	KRW -37.8B
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-10.35%
Profit Margin	-2.47%
Profit Per Employee	KRW -879.4M
ROA	-1.62
Roa5y	2.12
ROCE	-6.28
ROE	-46.3
Roe5y	-10.92
ROIC	-4.12
Roic5y	1.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.85%
Cagr15y	2.03%
Cagr1y	269.2%
Cagr20y	3.68%
Cagr3y	22.23%
Cagr5y	12.81%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	-27.52%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	17.35x
Revenue Growth Q	28.35x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.69x
Revenue Growth5 Y	4.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 1
Assets	KRW 1.6T
Cash	KRW 80.1B
Current Assets	KRW 584.2B
Current Liabilities	KRW 964.7B
Debt	KRW 695.7B
Debt EBITDA	KRW 9.75
Debt Equity	KRW 1.86
Debt FCF	KRW -3.32
Equity	KRW 373.9B
Interest Coverage	-1.01
Liabilities	KRW 1.2T
Long Term Assets	KRW 1T
Long Term Liabilities	KRW 257.8B
Net Cash	KRW -615.6B
Net Cash By Market Cap	KRW -239
Net Debt EBITDA	KRW 8.62
Net Debt Equity	KRW 1.65
Tangible Book Value	KRW -12.3B
Tangible Book Value Per Share	KRW -228
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	5.91
Net Working Capital	KRW 97.6B
Quick ratio	0.25
Working Capital	KRW -380.5B
Working Capital Turnover	KRW -3.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 10
Dividend Years	9
Dividend Yield	0.2%
Ex Div Date	2025-12-29
Last Dividend	KRW 10
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.89%
1Y total return	268.87%
200-day SMA	2,670.6
3Y total return	82.66%
50-day SMA	2,976.8
50-day SMA vs 200-day SMA	50over200
5Y total return	82.65%
All Time High	18,000
All Time High Change	-71.89%
All Time High Date	2011-04-21
All Time Low	231.7
All Time Low Change	2,083.76%
All Time Low Date	2002-09-30
ATR	335.6
Beta	1.68
Beta1y	1.8
Beta2y	1.43
Ch YTD	86.03
High	5,240
High52	5,240
High52 Date	2026-05-08
High52ch	-1.36%
Low	3,980
Low52	1,323
Low52 Date	2025-05-19
Low52ch	282.46%
Ma50ch	69.98%
Price vs 200-day SMA	89.47%
RSI	86.61
RSI Monthly	69.81
RSI Weekly	75.67
Sharpe ratio	2.12x
Sortino ratio	3.8
Total Return	-3.82%
Tr YTD	86.03
Tr15y	35.25%
Tr1m	99.61%
Tr1w	35.48%
Tr3m	104.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -39.7B
Operating margin	-2.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,629,902%
Net Borrowing	104,848,953,030
Shares Insiders	38.37%
Shares Out	50,814,299
Shares Qo Q	13.29%
Shares Yo Y	4.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -209.6B
Average Volume	763,171.85x
Bv Per Share	474.6
CAPEX	KRW -70.6B
Ch10y	79.43
Ch15y	-67.46
Ch1m	99.61
Ch1w	35.48
Ch1y	267.5
Ch20y	-52.71
Ch3m	104
Ch3y	79.75
Ch5y	74.78
Ch6m	26.82
Change	21.05%
Change From Open	22.82
Close	4,180
Days Gap	-1.44
Depreciation Amortization	111,057,546,450
Dollar Volume	17,638,679,300
Earnings Date	2026-05-12
EBIT	KRW -39.7B
EBITDA	KRW 71.4B
EPS	KRW -784
F Score	3
FCF	KRW -209.6B
FCF EV Yield	-17.17x
FCF Per Share	KRW -4,125
Financing CF	115,625,756,350
Fiscal Year End	December
Founded	1,987
Goodwill	27,408,747,000
Income Tax	KRW -7.1B
Investing CF	-34,964,719,900
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	3,004.9
Ma150ch	68.39%
Ma20	3,605.3
Ma20ch	40.35%
Net CF	-58,992,332,410
Next Earnings Date	2026-05-12
Open	4,120
Payment Date	2026-04-24
Position In Range	85.71
Ppne	882,623,445,240
Price Date	2026-05-08
Price EBITDA	KRW 3.6
Relative Volume	5.2x
Revenue	1,528,084,012,710x
Tax By Revenue	-0.47x
Tr20y	106.13%
Tr6m	27.3%
Volume	3,485,905
Z Score	0.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KOSDAQ/036710 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/036710 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/036710?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+38.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.0%

Negative means the company is buying back shares.

Technical

KOSDAQ/036710 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

86.6

Above 70: short-term overbought

Price vs 200-day MA

+89.5%

50/200-day relationship not available

Beta (5Y)

1.68

More volatile than the market

Sharpe ratio

2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/036710

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/036710 stock rating?

kosdaq/036710 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/036710 analysis?

The full report lives at /stocks/kosdaq/036710/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/036710?

The latest report frames kosdaq/036710 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/036710 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.