SIMPAC Inc. (KRX:009160)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,890.00
+55.00 (1.14%)
At close: Jun 5, 2025, 3:30 PM KST

SIMPAC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
180,692130,000333,189209,253218,521123,731
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Short-Term Investments
5,0757,01219,743779.29797.9671.97
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Trading Asset Securities
--180180260.8228,312
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Cash & Short-Term Investments
185,767137,012353,111210,213219,580152,715
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Cash Growth
-26.09%-61.20%67.98%-4.27%43.78%18.50%
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Accounts Receivable
107,548102,85472,71388,47187,48548,296
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Other Receivables
2,7444,1032,4966,8859,4703,941
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Receivables
127,509124,14075,321138,404134,40953,751
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Inventory
311,602299,020198,639209,245170,336131,733
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Prepaid Expenses
-2,2083,2534,7335,1724,987
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Other Current Assets
28,53822,03813,49514,17212,69610,051
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Total Current Assets
653,416584,417643,820576,767542,192353,238
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Property, Plant & Equipment
325,291324,320257,487241,529221,271227,993
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Long-Term Investments
46,79447,34562,50950,72342,25750,486
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Goodwill
-13,2301,9131,913--
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Other Intangible Assets
32,63419,7376,3842,4604,1402,444
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Long-Term Accounts Receivable
4,5835,6259,792---
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Long-Term Deferred Tax Assets
-1.5----
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Long-Term Deferred Charges
-----317.38
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Other Long-Term Assets
80,61680,71175,90391,62093,280102,650
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Total Assets
1,146,9961,079,6051,057,913965,098903,230737,278
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Accounts Payable
28,93432,16523,52315,14640,38546,996
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Accrued Expenses
1,0814,3323,52615,29115,24711,650
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Short-Term Debt
299,608245,700321,887231,570177,300142,200
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Current Portion of Long-Term Debt
5,2503,0003,000-13.7555
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Current Portion of Leases
989.771,101938.01804.45758.73795.22
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Current Income Taxes Payable
6,88615,4331,21611,82726,815733.15
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Other Current Liabilities
169,861136,15899,71464,71170,85146,651
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Total Current Liabilities
512,611437,888453,803339,350331,371249,080
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Long-Term Debt
10,00013,0003,0009,000-13.75
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Long-Term Leases
1,9031,770836.331,1101,2871,661
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Long-Term Deferred Tax Liabilities
16,94914,43312,88412,36816,21918,387
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Other Long-Term Liabilities
7,0087,2234,8123,5877,6904,146
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Total Liabilities
548,756474,349475,335365,416356,567273,292
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Common Stock
32,71532,71532,71532,71532,71532,715
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Additional Paid-In Capital
143,285143,285143,285143,269144,914144,914
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Retained Earnings
460,420467,470445,490462,808397,843310,459
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Treasury Stock
-38,330-38,330-38,330-38,330-28,340-23,347
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Comprehensive Income & Other
149.21115.99-581.45-779.25-468.33-753.52
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Total Common Equity
598,240605,256582,578599,683546,662463,986
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Shareholders' Equity
598,240605,256582,578599,683546,662463,986
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Total Liabilities & Equity
1,146,9961,079,6051,057,913965,098903,230737,278
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Total Debt
317,751264,571329,661242,484179,359144,725
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Net Cash (Debt)
-131,985-127,55923,451-32,27240,2207,990
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Net Cash Growth
----403.36%7548.79%
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Net Cash Per Share
-2429.85-2350.47432.11-585.29717.58137.21
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Filing Date Shares Outstanding
54.2754.2754.2754.2755.8657.49
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Total Common Shares Outstanding
54.2754.2754.2754.2755.8657.49
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Working Capital
140,804146,529190,017237,417210,821104,158
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Book Value Per Share
11023.4911152.7810734.9111050.089786.188071.25
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Tangible Book Value
565,605572,289574,281595,310542,523461,542
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Tangible Book Value Per Share
10422.1610545.3210582.0310969.509712.078028.74
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Land
199,673199,673170,065157,622146,323146,323
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Buildings
106,860103,25691,36284,93482,47450,788
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Machinery
192,682190,924139,204136,419138,62728,200
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Construction In Progress
32,87234,9489,6818,3362,483287.4
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.