SimPlatform Co., Ltd. (KOSDAQ:444530)

SimPlatform Statistics

Total Valuation

SimPlatform has a market cap or net worth of KRW 53.29 billion. The enterprise value is 44.83 billion.

Market Cap	53.29B
Enterprise Value	44.83B

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 22.42% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	+82.35%
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	5.12
PB Ratio	3.60
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.72
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.60

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.

Current Ratio	4.93
Quick Ratio	4.14
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-70.82

Financial Efficiency

Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -16.29%.

Return on Equity (ROE)	-28.78%
Return on Assets (ROA)	-12.41%
Return on Invested Capital (ROIC)	-16.29%
Return on Capital Employed (ROCE)	-16.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.09%
50-Day Moving Average	7,248.60
200-Day Moving Average	9,131.00
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	57,284

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 10.40 billion and -2.53 billion in losses. Loss per share was -416.00.

Revenue	10.40B
Gross Profit	10.39B
Operating Income	-2.66B
Pretax Income	-2.53B
Net Income	-2.53B
EBITDA	-1.98B
EBIT	-2.66B
Loss Per Share	-416.00

Balance Sheet

The company has 9.18 billion in cash and 723.77 million in debt, with a net cash position of 8.46 billion or 1,322.38 per share.

Cash & Cash Equivalents	9.18B
Total Debt	723.77M
Net Cash	8.46B
Net Cash Per Share	1,322.38
Equity (Book Value)	14.79B
Book Value Per Share	1,274.11
Working Capital	12.04B

Cash Flow

In the last 12 months, operating cash flow was -760.91 million and capital expenditures -244.33 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-760.91M
Capital Expenditures	-244.33M
Depreciation & Amortization	687.66M
Net Borrowing	-2.37B
Free Cash Flow	-1.01B
FCF Per Share	-157.14

Margins

Gross margin is 99.83%, with operating and profit margins of -25.61% and -24.31%.

Gross Margin	99.83%
Operating Margin	-25.61%
Pretax Margin	-24.31%
Profit Margin	-24.31%
EBITDA Margin	-19.00%
EBIT Margin	-25.61%
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	-22.42%
Shareholder Yield	-22.42%
Earnings Yield	-4.75%
FCF Yield	-1.89%

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 8.55 and a Piotroski F-Score of 3.

Altman Z-Score	8.55
Piotroski F-Score	3