Innosimulation Co., Ltd (KOSDAQ:274400)

Innosimulation Statistics

Total Valuation

Innosimulation has a market cap or net worth of KRW 35.44 billion.

Market Cap	35.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innosimulation has 9.09 million shares outstanding.

Current Share Class	9.09M
Shares Outstanding	9.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	6.60%
Float	4.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.65.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	0.65
Debt / EBITDA	20.54
Debt / FCF	-5.03
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	220.31M
Profits Per Employee	-5.22M
Employee Count	86
Asset Turnover	0.41
Inventory Turnover	6.13

Taxes

Income Tax	-846.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 2.24, so Innosimulation's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-8.82%
50-Day Moving Average	4,214.10
200-Day Moving Average	4,573.15
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	27,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innosimulation had revenue of KRW 18.95 billion and -448.99 million in losses. Loss per share was -59.24.

Revenue	18.95B
Gross Profit	5.67B
Operating Income	-196.52M
Pretax Income	-1.32B
Net Income	-448.99M
EBITDA	875.77M
EBIT	-196.52M
Loss Per Share	-59.24

Balance Sheet

The company has 7.07 billion in cash and 17.99 billion in debt, giving a net cash position of -10.92 billion or -1,201.35 per share.

Cash & Cash Equivalents	7.07B
Total Debt	17.99B
Net Cash	-10.92B
Net Cash Per Share	-1,201.35
Equity (Book Value)	27.59B
Book Value Per Share	3,536.70
Working Capital	7.14B

Cash Flow

In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -223.26 million, giving a free cash flow of -3.58 billion.

Operating Cash Flow	-3.35B
Capital Expenditures	-223.26M
Free Cash Flow	-3.58B
FCF Per Share	-393.61

Margins

Gross margin is 29.95%, with operating and profit margins of -1.04% and -2.37%.

Gross Margin	29.95%
Operating Margin	-1.04%
Pretax Margin	-6.97%
Profit Margin	-2.37%
EBITDA Margin	4.62%
EBIT Margin	-1.04%
FCF Margin	n/a

Dividends & Yields

Innosimulation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-1.27%
FCF Yield	-10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innosimulation has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4