YOLFTbeta
Innosimulation Co., Ltd

Innosimulation Co., Ltd

274400 · KQ · Technology / Software - Infrastructure

2,040.00KRW+25.00 (+1.24%)

Price History

Full chart

Market Stats

Previous Close2,015.00
Open2,130.00
Day Range2,015.00 – 2,130.00
52-Week Range1,738.00 – 4,515.00
Volume4.66K
Market Cap19.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.86
50-Day Avg2,205.08
200-Day Avg3,170.10

About

Innosimulation Co., Ltd provides smart mobility XR solutions and simulator systems worldwide. The company offers virtual testing simulation solutions, such as model-based testing; functional safety of automotive components; functional safety assessment for complete vehicle car; and human error and acceptance test. It also provides virtual training solutions, including simulation systems for such as vehicle, defense, railway, heavy equipment, aerospace, and ships. The company offers GDStudio, an automotive driving simulation platform; Motion platform, a motion system that increases the reality and reduces the VR motion sickness; SIMREX driving simulators; and VARJO series products. INNOSIMULATION Co., Ltd was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOJoon-Hee Cho Ph.D.
  • Employees86
  • Headquarters5, Magokjungang 8-ro 7-gil, Seoul, South Korea, Korea
  • Websitehttps://www.innosim.com

Leadership

  • Joon-Hee Cho Ph.D.Co-Founder & CEO
  • Woon-Sung Lee Ph.D.Founder & Chief Strategy Officer
  • Seung-Joon KiChief Financial Officer
  • Mr. Jisun LeeChief Technology Officer · b. 1972
  • In-Jae SeongChief Marketing Officer

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.04B16.88B19.48B9.34B14.25B
Growth (%)-+20.23%+15.44%-52.08%+52.65%
Cost of Revenue10.18B13.85B13.93B8.43B11.05B
Gross Profit3.86B3.03B5.55B902.55M3.21B
Gross Margin27.49%17.96%28.51%9.67%22.50%
Operating Expense4.20B4.85B5.71B5.98B5.20B
Operating Income-345.17M-1.81B-155.58M-5.08B-1.99B
Operating Margin-2.46%-10.75%-0.80%-54.39%-13.96%
EBITDA--1.47B952.46M-4.31B-616.24M
EBITDA Margin--8.70%4.89%-46.18%-4.32%
Net Income-3.03B-4.67B-248.32M-6.57B-2.09B
Net Income Margin-21.56%-27.69%-1.27%-70.41%-14.67%
R&D972.27M649.46M524.96M1.06B777.79M
R&D as % of Total Revenue6.93%3.85%2.69%11.39%5.46%
Interest Expense786.70M751.44M897.10M806.15M856.84M
Interest Expense % of Total Revenue5.60%4.45%4.60%8.63%6.01%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.49B43.31B50.30B47.92B57.48B
Total Liabilities47.32B28.38B21.79B25.96B27.32B
Total Equity8.18B14.93B28.52B21.96B30.17B
Cash301.00K780.45M6.74B4.81B11.21B
Net Debt21.62B17.94B11.17B13.94B7.39B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.25M-8.45B-6.25B-1.50B2.52B
Investing Cash Flow-1.57B-402.52M-1.09B-
Financing Cash Flow-4.03B12.62B635.70M-
Capital Expenditure7.65B190.90M194.58M584.96M298.16M
Free Cash Flow-7.51B-7.65B-6.45B-2.08B2.22B
FCF to OCF-5724.79%90.60%103.11%139.12%88.15%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-124.46349.55-111.32-284.17-92.05-352.08-170.52-49.02-97.0757.90-57.70-105.93
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap19.22B
Enterprise Value32.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book0.68
Revenue (TTM)18.95B
Gross Profit (TTM)5.67B
EBITDA875.77M
Profit Margin-2.37%
Operating Margin-39.79%
Return on Equity-2.26%
Return on Assets-0.27%
Shares Outstanding9.09M
Shares Float4.00M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%