South Korea
· Delayed Price · Currency is KRW Innosimulation Statistics
Total Valuation
Innosimulation has a market cap or net worth of KRW 41.68 billion. The enterprise value is 52.53 billion.
| Market Cap | 41.68B |
| Enterprise Value | 52.53B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innosimulation has 7.82 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 6.78% |
| Float | 5.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.99, with an EV/FCF ratio of -14.69.
| EV / Earnings | -117.00 |
| EV / Sales | 2.77 |
| EV / EBITDA | 59.99 |
| EV / EBIT | n/a |
| EV / FCF | -14.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 65.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.76 |
| Debt / Equity | 65.19 |
| 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 Capital (ROIC) | -0.30% |
| Revenue Per Employee | 220.31M |
| Profits Per Employee | -5.22M |
| Employee Count | 86 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.86% |
| 50-Day Moving Average | 6,455.00 |
| 200-Day Moving Average | 10,363.95 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 97,117 |
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 -1,395.95 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 17.99B |
| Net Cash | -10.92B |
| Net Cash Per Share | -1,395.95 |
| 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 | -457.37 |
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 | -18.88% |
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 | -1.11% |
| FCF Yield | -8.58% |
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 |