SIMPAC Inc. (KRX: 009160)

SIMPAC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153,512	333,189	209,253	218,521	123,731	127,868
Short-Term Investments	11,729	19,743	779.29	797.9	671.97	311.87
Trading Asset Securities	180	180	180	260.82	28,312	699.85
Cash & Short-Term Investments	165,421	353,111	210,213	219,580	152,715	128,879
Cash Growth	-53.51%	67.98%	-4.27%	43.78%	18.49%	10.56%
Accounts Receivable	83,498	72,713	88,471	87,485	48,296	53,521
Other Receivables	2,313	1,006	6,885	9,470	3,941	3,630
Receivables	107,800	75,321	138,404	134,409	53,751	58,666
Inventory	288,529	198,639	209,245	170,336	131,733	88,167
Prepaid Expenses	-	3,253	4,733	5,172	4,987	3,320
Other Current Assets	27,170	13,495	14,172	12,696	10,051	3,316
Total Current Assets	588,921	643,820	576,767	542,192	353,238	282,348
Property, Plant & Equipment	268,297	257,487	241,529	221,271	227,993	263,608
Long-Term Investments	55,795	62,509	50,723	42,257	50,486	19,463
Goodwill	-	1,913	1,913	-	-	-
Other Intangible Assets	7,523	6,384	2,460	4,140	2,444	1,432
Long-Term Accounts Receivable	6,667	9,792	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	317.38	634.75
Other Long-Term Assets	78,937	75,903	91,620	93,280	102,650	111,661
Total Assets	1,010,627	1,057,913	965,098	903,230	737,278	679,146
Accounts Payable	22,075	23,523	15,146	40,385	46,996	32,704
Accrued Expenses	2,109	3,526	15,291	15,247	11,650	11,615
Short-Term Debt	210,695	321,887	231,570	177,300	142,200	126,700
Current Portion of Long-Term Debt	3,000	3,000	-	13.75	55	55
Current Portion of Leases	898.85	938.01	804.45	758.73	795.22	637.68
Current Income Taxes Payable	12,770	1,216	11,827	26,815	733.15	3,549
Other Current Liabilities	118,878	99,714	64,711	70,851	46,651	44,228
Total Current Liabilities	370,427	453,803	339,350	331,371	249,080	219,490
Long-Term Debt	10,750	3,000	9,000	-	13.75	68.75
Long-Term Leases	756.48	836.33	1,110	1,287	1,661	1,313
Long-Term Deferred Tax Liabilities	12,310	12,884	12,368	16,219	18,387	10,954
Other Long-Term Liabilities	6,595	4,812	3,587	7,690	4,146	6,118
Total Liabilities	400,838	475,335	365,416	356,567	273,292	237,950
Common Stock	32,715	32,715	32,715	32,715	32,715	32,715
Additional Paid-In Capital	143,285	143,285	143,269	144,914	144,914	144,914
Retained Earnings	472,451	445,490	462,808	397,843	310,459	279,952
Treasury Stock	-38,330	-38,330	-38,330	-28,340	-23,347	-15,675
Comprehensive Income & Other	-332.01	-581.45	-779.25	-468.33	-753.52	-709.67
Total Common Equity	609,789	582,578	599,683	546,662	463,986	441,195
Shareholders' Equity	609,789	582,578	599,683	546,662	463,986	441,195
Total Liabilities & Equity	1,010,627	1,057,913	965,098	903,230	737,278	679,146
Total Debt	226,101	329,661	242,484	179,359	144,725	128,775
Net Cash (Debt)	-60,679	23,451	-32,272	40,220	7,990	104.46
Net Cash Growth	-	-	-	403.36%	7548.79%	-96.67%
Net Cash Per Share	-1118.11	432.11	-585.29	717.58	137.21	1.73
Filing Date Shares Outstanding	54.27	54.27	54.27	55.86	57.49	60.54
Total Common Shares Outstanding	54.27	54.27	54.27	55.86	57.49	60.54
Working Capital	218,494	190,017	237,417	210,821	104,158	62,859
Book Value Per Share	11236.31	10734.91	11050.08	9786.18	8071.25	7287.28
Tangible Book Value	602,266	574,281	595,310	542,523	461,542	439,764
Tangible Book Value Per Share	11097.69	10582.03	10969.50	9712.07	8028.74	7263.63
Land	178,073	170,065	157,622	146,323	146,323	171,149
Buildings	91,564	91,362	84,934	82,474	50,788	85,773
Machinery	143,043	139,204	136,419	138,627	28,200	143,101
Construction In Progress	14,622	9,681	8,336	2,483	287.4	1,303

Source: S&P Capital IQ. Standard template. Financial Sources.