SIMPAC Co., Ltd. (KRX:009160)

South Korea · Delayed Price · Currency is KRW

4,590.00

+150.00 (3.38%)

Oct 28, 2026, 2:49 PM KST

SIMPAC Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Mar '08 Mar 31, 2008
Revenue	73,541	73,541	72,577	157,720	308,595	131,691
Revenue Growth	-44.16%	1.33%	-53.98%	-48.89%	134.33%	915.26%
Gross Profit	27,129	27,129	27,997	28,732	81,917	24,826
Operating Income	23,951	23,951	25,335	20,336	69,411	18,955
Net Income	19,224	19,224	20,130	13,747	17,426	7,445
Earnings Per Share	26407.00	26407.00	27652.03	17780.00	21783.02	9307.01
EPS Growth	183.73%	-4.50%	55.52%	-18.38%	134.05%	478.79%

Cash & Debt

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Mar '08 Mar 31, 2008
Cash & Investments	1,200	1,200	2,121	58,557	77,489	26,264
Total Debt	15,941	15,941	24,306	55,026	42,275	77,351
Net Cash (Debt)	-14,741	-14,741	-22,185	3,531	35,213	-51,088
Net Cash Growth	-	-	-	-89.97%	-	-
Net Cash Per Share	-20248.40	-20248.40	-30473.99	4567.07	44017.17	-63862.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Mar '08 Mar 31, 2008
Operating Cash Flow	16,711	16,711	2,982	14,527	43,033	-4,254
Capital Expenditures	-3,754	-3,754	-7,778	-15,670	-2,560	-9,747
Free Cash Flow	12,957	12,957	-4,796	-1,143	40,473	-14,001
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Mar '08 Mar 31, 2008
Gross Margin	36.89%	36.89%	38.58%	18.22%	26.55%	18.85%
Operating Margin	32.57%	32.57%	34.91%	12.89%	22.49%	14.39%
Pretax Margin	32.07%	32.07%	33.80%	16.03%	21.01%	13.63%
Profit Margin	26.14%	26.14%	27.74%	8.72%	5.65%	5.65%
FCF Margin	17.62%	17.62%	-6.61%	-0.73%	13.11%	-10.63%