SimPlatform Co., Ltd. (KOSDAQ:444530)

SimPlatform Statistics

Total Valuation

SimPlatform has a market cap or net worth of KRW 48.18 billion. The enterprise value is 37.72 billion.

Market Cap	48.18B
Enterprise Value	37.72B

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 31.60% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+31.60%
Shares Change (QoQ)	+16.60%
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	14.78%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 99.93.

PE Ratio	99.93
Forward PE	n/a
PS Ratio	6.38
PB Ratio	3.31
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.58, with an EV/FCF ratio of -18.85.

EV / Earnings	88.92
EV / Sales	5.00
EV / EBITDA	40.58
EV / EBIT	82.96
EV / FCF	-18.85

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.03.

Current Ratio	6.57
Quick Ratio	4.74
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	-0.25
Interest Coverage	2.82

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)	2.84%
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	10,080.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	72,464

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 7.55 billion and earned 424.24 million in profits. Earnings per share was 77.26.

Revenue	7.55B
Gross Profit	7.53B
Operating Income	454.70M
Pretax Income	424.24M
Net Income	424.24M
EBITDA	929.58M
EBIT	454.70M
Earnings Per Share (EPS)	77.26

Balance Sheet

The company has 10.97 billion in cash and 508.23 million in debt, giving a net cash position of 10.46 billion or 1,675.70 per share.

Cash & Cash Equivalents	10.97B
Total Debt	508.23M
Net Cash	10.46B
Net Cash Per Share	1,675.70
Equity (Book Value)	14.55B
Book Value Per Share	2,330.83
Working Capital	14.27B

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -30.06 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-30.06M
Free Cash Flow	-2.00B
FCF Per Share	-320.71

Margins

Gross margin is 99.77%, with operating and profit margins of 6.02% and 5.62%.

Gross Margin	99.77%
Operating Margin	6.02%
Pretax Margin	5.62%
Profit Margin	5.62%
EBITDA Margin	12.31%
EBIT Margin	6.02%
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	-31.60%
Shareholder Yield	-31.60%
Earnings Yield	0.88%
FCF Yield	-4.15%

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 12.52 and a Piotroski F-Score of 3.

Altman Z-Score	12.52
Piotroski F-Score	3