SimPlatform Co., Ltd. (KOSDAQ:444530)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,915.00
+15.00 (0.31%)
Aug 12, 2026, 3:30 PM KST

SimPlatform Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,77410,4047,2274,3903,8612,930
Revenue Growth
58.77%43.97%64.64%13.68%31.78%173.25%
Gross Profit
10,75710,3877,2104,3733,8482,915
Operating Income
-3,944-2,665-142.92-1,540-1,167-667.46
Net Income
-3,738-2,530-8,022-1,1933,632-503.13
Earnings Per Share
-588.49-415.52-1615.00-286.00875.00-356.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0359,183547.521,0352,8723,187
Total Debt
596.57723.772,145248.02159.680.1
Net Cash (Debt)
7,4388,460-1,598786.712,7123,186
Net Cash Growth
-30.15%---70.99%-14.89%645.19%
Net Cash Per Share
1170.991389.58-321.65188.54653.362254.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-656.94-760.91-1,993-1,056-712.83-525.98
Capital Expenditures
-258.84-244.33-15.18-62.76-67.91-32.33
Free Cash Flow
-915.77-1,005-2,008-1,119-780.75-558.31
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.83%99.83%99.76%99.63%99.66%99.49%
Operating Margin
-36.61%-25.61%-1.98%-35.09%-30.23%-22.78%
Pretax Margin
-34.69%-24.31%-111.00%-27.19%94.06%-15.38%
Profit Margin
-34.70%-24.31%-111.00%-27.19%94.06%-17.17%
FCF Margin
-8.50%-9.66%-27.78%-25.49%-20.22%-19.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.915.27----