SimPlatform Statistics

Total Valuation

SimPlatform has a market cap or net worth of KRW 42.35 billion. The enterprise value is 32.70 billion.

Market Cap	42.35B
Enterprise Value	32.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SimPlatform has 6.40 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	14.42%
Float	4.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.45
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.76
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.05.

Current Ratio	4.40
Quick Ratio	3.70
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-19.06

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -11.27%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-11.27%
Return on Capital Employed (ROCE)	-9.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,501.40
200-Day Moving Average	10,308.40
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	46,507

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, SimPlatform had revenue of KRW 9.26 billion and -1.22 billion in losses. Loss per share was -272.92.

Revenue	9.26B
Gross Profit	9.24B
Operating Income	-1.27B
Pretax Income	-1.22B
Net Income	-1.22B
EBITDA	-752.91M
EBIT	-1.27B
Loss Per Share	-272.92

Full Income Statement

Balance Sheet

The company has 10.29 billion in cash and 635.19 million in debt, with a net cash position of 9.65 billion or 1,508.60 per share.

Cash & Cash Equivalents	10.29B
Total Debt	635.19M
Net Cash	9.65B
Net Cash Per Share	1,508.60
Equity (Book Value)	12.27B
Book Value Per Share	1,919.85
Working Capital	11.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -221.14 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-221.14M
Free Cash Flow	-2.07B
FCF Per Share	-322.84

Full Cash Flow Statement

Margins

Gross margin is 99.80%, with operating and profit margins of -13.76% and -13.19%.

Gross Margin	99.80%
Operating Margin	-13.76%
Pretax Margin	-13.19%
Profit Margin	-13.19%
EBITDA Margin	-8.13%
EBIT Margin	-13.76%
FCF Margin	n/a

Dividends & Yields

SimPlatform 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	5.05%
Shareholder Yield	5.05%
Earnings Yield	-2.89%
FCF Yield	-4.88%

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

SimPlatform has an Altman Z-Score of 8.86 and a Piotroski F-Score of 2.

Altman Z-Score	8.86
Piotroski F-Score	2