South Korea · Delayed Price · Currency is KRW SimPlatform Statistics
Total Valuation
SimPlatform has a market cap or net worth of KRW 47.98 billion. The enterprise value is 40.54 billion.
| Market Cap | 47.98B |
| Enterprise Value | 40.54B |
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 21.68% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | -44.98% |
| 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 | 4.45 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.09 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -104.83 |
Financial Efficiency
Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -27.17% |
| Return on Assets (ROA) | -13.72% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -27.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 8,802.80 |
| 200-Day Moving Average | 8,708.90 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 69,514 |
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 10.77 billion and -3.74 billion in losses. Loss per share was -588.32.
| Revenue | 10.77B |
| Gross Profit | 10.76B |
| Operating Income | -3.94B |
| Pretax Income | -3.74B |
| Net Income | -3.74B |
| EBITDA | -3.09B |
| EBIT | -3.94B |
| Loss Per Share | -588.32 |
Balance Sheet
The company has 8.03 billion in cash and 596.57 million in debt, with a net cash position of 7.44 billion or 1,162.75 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 596.57M |
| Net Cash | 7.44B |
| Net Cash Per Share | 1,162.75 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 1,951.23 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was -656.94 million and capital expenditures -258.84 million, giving a free cash flow of -915.77 million.
| Operating Cash Flow | -656.94M |
| Capital Expenditures | -258.84M |
| Depreciation & Amortization | 855.81M |
| Net Borrowing | -2.47B |
| Free Cash Flow | -915.77M |
| FCF Per Share | -143.15 |
Margins
Gross margin is 99.83%, with operating and profit margins of -36.61% and -34.69%.
| Gross Margin | 99.83% |
| Operating Margin | -36.61% |
| Pretax Margin | -34.69% |
| Profit Margin | -34.69% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -36.61% |
| 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 | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | -7.79% |
| FCF Yield | -1.91% |
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 8.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 2 |