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SIMPAC Co., Ltd. (KRX:009160)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,775.00
+50.00 (1.06%)
Aug 7, 2026, 3:30 PM KST

SIMPAC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,179,0411,179,041816,042609,450672,229613,013
Revenue Growth
44.48%44.48%33.90%-9.34%9.66%67.55%
Gross Profit
124,127124,12780,15961,972175,233159,093
Operating Income
45,83345,83319,58217,502119,382106,402
Net Income
20,58520,5858,458-6,46476,13790,833
Earnings Per Share
381.00381.008458.01-119.001381.001621.00
EPS Growth
-95.49%-95.49%---14.81%176.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206,770206,770153,975353,111210,213219,580
Total Debt
475,876475,876374,807329,661242,484179,359
Net Cash (Debt)
-269,106-269,106-220,83223,451-32,27240,220
Net Cash Growth
-----403.36%
Net Cash Per Share
-4980.80-4980.80-220840.13431.73-585.36717.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48,45048,450-2,37664,0612,97263,747
Capital Expenditures
-61,421-61,421-42,900-17,053-18,120-4,142
Free Cash Flow
-12,971-12,971-45,27647,008-15,14859,605
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.53%10.53%9.82%10.17%26.07%25.95%
Operating Margin
3.89%3.89%2.40%2.87%17.76%17.36%
Pretax Margin
2.31%2.31%3.41%-1.05%14.22%18.87%
Profit Margin
1.75%1.75%1.04%-1.06%11.33%14.82%
FCF Margin
-1.10%-1.10%-5.55%7.71%-2.25%9.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5316.21----
PS Ratio
0.260.28----