SIMPAC Inc. (KRX:009160)

SIMPAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180,692	130,000	333,189	209,253	218,521	123,731
Short-Term Investments	5,075	7,012	19,743	779.29	797.9	671.97
Trading Asset Securities	-	-	180	180	260.82	28,312
Cash & Short-Term Investments	185,767	137,012	353,111	210,213	219,580	152,715
Cash Growth	-26.09%	-61.20%	67.98%	-4.27%	43.78%	18.50%
Accounts Receivable	107,548	102,854	72,713	88,471	87,485	48,296
Other Receivables	2,744	4,103	2,496	6,885	9,470	3,941
Receivables	127,509	124,140	75,321	138,404	134,409	53,751
Inventory	311,602	299,020	198,639	209,245	170,336	131,733
Prepaid Expenses	-	2,208	3,253	4,733	5,172	4,987
Other Current Assets	28,538	22,038	13,495	14,172	12,696	10,051
Total Current Assets	653,416	584,417	643,820	576,767	542,192	353,238
Property, Plant & Equipment	325,291	324,320	257,487	241,529	221,271	227,993
Long-Term Investments	46,794	47,345	62,509	50,723	42,257	50,486
Goodwill	-	13,230	1,913	1,913	-	-
Other Intangible Assets	32,634	19,737	6,384	2,460	4,140	2,444
Long-Term Accounts Receivable	4,583	5,625	9,792	-	-	-
Long-Term Deferred Tax Assets	-	1.5	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	317.38
Other Long-Term Assets	80,616	80,711	75,903	91,620	93,280	102,650
Total Assets	1,146,996	1,079,605	1,057,913	965,098	903,230	737,278
Accounts Payable	28,934	32,165	23,523	15,146	40,385	46,996
Accrued Expenses	1,081	4,332	3,526	15,291	15,247	11,650
Short-Term Debt	299,608	245,700	321,887	231,570	177,300	142,200
Current Portion of Long-Term Debt	5,250	3,000	3,000	-	13.75	55
Current Portion of Leases	989.77	1,101	938.01	804.45	758.73	795.22
Current Income Taxes Payable	6,886	15,433	1,216	11,827	26,815	733.15
Other Current Liabilities	169,861	136,158	99,714	64,711	70,851	46,651
Total Current Liabilities	512,611	437,888	453,803	339,350	331,371	249,080
Long-Term Debt	10,000	13,000	3,000	9,000	-	13.75
Long-Term Leases	1,903	1,770	836.33	1,110	1,287	1,661
Long-Term Deferred Tax Liabilities	16,949	14,433	12,884	12,368	16,219	18,387
Other Long-Term Liabilities	7,008	7,223	4,812	3,587	7,690	4,146
Total Liabilities	548,756	474,349	475,335	365,416	356,567	273,292
Common Stock	32,715	32,715	32,715	32,715	32,715	32,715
Additional Paid-In Capital	143,285	143,285	143,285	143,269	144,914	144,914
Retained Earnings	460,420	467,470	445,490	462,808	397,843	310,459
Treasury Stock	-38,330	-38,330	-38,330	-38,330	-28,340	-23,347
Comprehensive Income & Other	149.21	115.99	-581.45	-779.25	-468.33	-753.52
Total Common Equity	598,240	605,256	582,578	599,683	546,662	463,986
Shareholders' Equity	598,240	605,256	582,578	599,683	546,662	463,986
Total Liabilities & Equity	1,146,996	1,079,605	1,057,913	965,098	903,230	737,278
Total Debt	317,751	264,571	329,661	242,484	179,359	144,725
Net Cash (Debt)	-131,985	-127,559	23,451	-32,272	40,220	7,990
Net Cash Growth	-	-	-	-	403.36%	7548.79%
Net Cash Per Share	-2432.02	-2350.47	432.11	-585.29	717.58	137.21
Filing Date Shares Outstanding	54.27	54.27	54.27	54.27	55.86	57.49
Total Common Shares Outstanding	54.27	54.27	54.27	54.27	55.86	57.49
Working Capital	140,804	146,529	190,017	237,417	210,821	104,158
Book Value Per Share	11023.49	11152.78	10734.91	11050.08	9786.18	8071.25
Tangible Book Value	565,605	572,289	574,281	595,310	542,523	461,542
Tangible Book Value Per Share	10422.16	10545.32	10582.03	10969.50	9712.07	8028.74
Land	199,673	199,673	170,065	157,622	146,323	146,323
Buildings	106,860	103,256	91,362	84,934	82,474	50,788
Machinery	192,682	190,924	139,204	136,419	138,627	28,200
Construction In Progress	32,872	34,948	9,681	8,336	2,483	287.4

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