SimPlatform Co., Ltd. (KOSDAQ:444530)

SimPlatform Statistics

Total Valuation

SimPlatform has a market cap or net worth of KRW 78.39 billion. The enterprise value is 67.74 billion.

Market Cap	78.39B
Enterprise Value	67.74B

Important Dates

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

Share Statistics

SimPlatform has 6.24 million shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	14.78%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 260.98.

PE Ratio	260.98
Forward PE	n/a
PS Ratio	11.55
PB Ratio	5.22
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of -28.38.

EV / Earnings	269.46
EV / Sales	9.98
EV / EBITDA	86.81
EV / EBIT	206.31
EV / FCF	-28.38

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.14.

Current Ratio	5.94
Quick Ratio	4.41
Debt / Equity	0.14
Debt / EBITDA	2.71
Debt / FCF	-0.88
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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	13,478.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	635,823

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 6.79 billion and earned 251.39 million in profits. Earnings per share was 48.13.

Revenue	6.79B
Gross Profit	6.77B
Operating Income	328.34M
Pretax Income	251.39M
Net Income	251.39M
EBITDA	780.29M
EBIT	328.34M
Earnings Per Share (EPS)	48.13

Balance Sheet

The company has 12.76 billion in cash and 2.11 billion in debt, giving a net cash position of 10.65 billion or 1,706.36 per share.

Cash & Cash Equivalents	12.76B
Total Debt	2.11B
Net Cash	10.65B
Net Cash Per Share	1,706.36
Equity (Book Value)	15.02B
Book Value Per Share	2,448.82
Working Capital	14.80B

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -7.68 million, giving a free cash flow of -2.39 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-7.68M
Free Cash Flow	-2.39B
FCF Per Share	-382.46

Margins

Gross margin is 99.74%, with operating and profit margins of 4.84% and 3.70%.

Gross Margin	99.74%
Operating Margin	4.84%
Pretax Margin	3.70%
Profit Margin	3.70%
EBITDA Margin	11.50%
EBIT Margin	4.84%
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	-25.84%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-3.05%

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
Graham Upside

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 11.51 and a Piotroski F-Score of 3.

Altman Z-Score	11.51
Piotroski F-Score	3