SIMPAC Co., Ltd. (KRX:009160)

SIMPAC Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Cash & Equivalents	1,200	2,021	18,457	27,914	19,952
Short-Term Investments	-	100	40,101	49,575	6,311
Cash & Short-Term Investments	1,200	2,121	58,557	77,489	26,264
Cash Growth	-43.41%	-96.38%	-24.43%	195.04%	206.37%
Accounts Receivable	4,593	4,896	17,558	21,732	11,875
Other Receivables	0.24	22.87	608.16	1,444	258.24
Receivables	4,736	5,219	24,036	23,176	12,534
Inventory	10,290	12,669	30,032	35,156	40,875
Prepaid Expenses	18.37	346.72	22.7	29.86	17.55
Other Current Assets	3.3	-0	275.66	4,041	396.1
Total Current Assets	16,249	20,356	112,924	139,892	80,673
Property, Plant & Equipment	27,332	21,342	38,661	26,994	35,125
Long-Term Investments	93,864	82,609	65,334	34,121	16,370
Goodwill	162.04	162.04	-1,152	-1,275	-1,499
Other Intangible Assets	960.89	1,001	258.54	69.31	33.07
Long-Term Deferred Tax Assets	-	-	221.19	323.02	418.45
Other Long-Term Assets	400.97	400.97	1,186	969.54	390.77
Total Assets	138,969	125,871	218,183	202,235	131,511
Accounts Payable	2,043	684.97	2,470	118.46	6,843
Accrued Expenses	149.78	81.59	4,274	5,005	3,379
Short-Term Debt	4,100	16,865	53,633	33,050	63,159
Current Portion of Long-Term Debt	-	-	393.59	7,841	928.83
Current Income Taxes Payable	1,652	1,923	2,841	13,248	3,540
Other Current Liabilities	1,953	638.72	2,437	4,526	3,307
Total Current Liabilities	9,898	20,193	66,231	64,118	81,156
Long-Term Debt	11,841	7,441	1,000	1,384	13,264
Pension & Post-Retirement Benefits	-	146.46	338.13	1,319	1,410
Long-Term Deferred Tax Liabilities	-	-	14,461	10,943	4,893
Other Long-Term Liabilities	12,557	10,910	282	372	417.36
Total Liabilities	34,296	38,690	82,312	78,136	101,140
Common Stock	3,640	3,640	3,640	4,000	4,000
Retained Earnings	84,534	67,858	40,524	28,022	11,446
Treasury Stock	-	-	-	-1,370	-900
Comprehensive Income & Other	16,499	15,683	11,124	16,235	2,441
Total Common Equity	104,673	87,181	55,287	46,888	16,987
Minority Interest	-	-	80,584	77,212	13,383
Shareholders' Equity	104,673	87,181	135,871	124,100	30,370
Total Liabilities & Equity	138,969	125,871	218,183	202,235	131,511
Total Debt	15,941	24,306	55,026	42,275	77,351
Net Cash (Debt)	-14,741	-22,185	3,531	35,213	-51,088
Net Cash Growth	-	-	-89.97%	-	-
Net Cash Per Share	-20248.40	-30473.99	4567.07	44017.17	-63862.90
Filing Date Shares Outstanding	0.73	0.73	0.77	0.8	0.8
Total Common Shares Outstanding	0.73	0.73	0.77	0.8	0.8
Working Capital	6,351	162.39	46,693	75,775	-483.7
Book Value Per Share	143783.89	119755.72	71505.95	58611.07	21235.23
Tangible Book Value	103,550	86,017	56,181	48,094	18,453
Tangible Book Value Per Share	142241.38	118157.59	72661.80	60118.05	23067.24
Land	16,727	13,607	11,149	11,306	18,279
Buildings	7,930	5,392	12,347	13,424	13,347
Machinery	3,634	2,724	19,181	18,404	17,207
Construction In Progress	-	9.81	13,996	-	1,715

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.