South Korea · Delayed Price · Currency is KRW SimPlatform Statistics
Total Valuation
SimPlatform has a market cap or net worth of KRW 28.56 billion. The enterprise value is 21.79 billion.
| Market Cap | 28.56B |
| Enterprise Value | 21.79B |
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 increased by 16.50% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | +0.50% |
| 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 | 2.36 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.76 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -115.93 |
Financial Efficiency
Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -20.37%.
| Return on Equity (ROE) | -32.33% |
| Return on Assets (ROA) | -15.93% |
| Return on Invested Capital (ROIC) | -20.37% |
| Return on Capital Employed (ROCE) | -33.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 4,648.20 |
| 200-Day Moving Average | 7,125.45 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 8,382 |
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 12.11 billion and -4.16 billion in losses. Loss per share was -650.46.
| Revenue | 12.11B |
| Gross Profit | 12.09B |
| Operating Income | -4.36B |
| Pretax Income | -4.16B |
| Net Income | -4.16B |
| EBITDA | -3.24B |
| EBIT | -4.36B |
| Loss Per Share | -650.46 |
Balance Sheet
The company has 7.29 billion in cash and 519.70 million in debt, with a net cash position of 6.77 billion or 1,058.19 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 519.70M |
| Net Cash | 6.77B |
| Net Cash Per Share | 1,058.19 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 1,740.33 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was -470.79 million and capital expenditures -348.18 million, giving a free cash flow of -818.97 million.
| Operating Cash Flow | -470.79M |
| Capital Expenditures | -348.18M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -514.66M |
| Free Cash Flow | -818.97M |
| FCF Per Share | -128.02 |
Margins
Gross margin is 99.84%, with operating and profit margins of -36.02% and -34.34%.
| Gross Margin | 99.84% |
| Operating Margin | -36.02% |
| Pretax Margin | -34.34% |
| Profit Margin | -34.34% |
| EBITDA Margin | -26.77% |
| EBIT Margin | -36.02% |
| 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 | -16.50% |
| Shareholder Yield | -16.50% |
| Earnings Yield | -14.56% |
| FCF Yield | -2.87% |
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 6.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 2 |