Innosimulation Statistics

Total Valuation

Innosimulation has a market cap or net worth of KRW 34.56 billion. The enterprise value is 45.42 billion.

Market Cap	34.56B
Enterprise Value	45.42B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	7.82M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	6.77%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of -12.70.

EV / Earnings	-101.15
EV / Sales	2.40
EV / EBITDA	51.86
EV / EBIT	n/a
EV / FCF	-12.70

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 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 -65.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.84%
50-Day Moving Average	5,558.10
200-Day Moving Average	8,450.68
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	25,518

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.34%
FCF Yield	-10.35%

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.

Altman Z-Score	3.1
Piotroski F-Score	n/a