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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226,333	130,000	333,189	209,253	218,521	123,731
Short-Term Investments	10,612	7,012	19,743	779.29	797.9	671.97
Trading Asset Securities	-	-	180	180	260.82	28,312
Cash & Short-Term Investments	236,945	137,012	353,111	210,213	219,580	152,715
Cash Growth	43.24%	-61.20%	67.98%	-4.27%	43.78%	18.50%
Accounts Receivable	108,054	102,854	72,713	88,471	87,485	48,296
Other Receivables	4,513	4,103	2,496	6,885	9,470	3,941
Receivables	119,728	124,140	75,321	138,404	134,409	53,751
Inventory	244,729	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	42,842	22,038	13,495	14,172	12,696	10,051
Total Current Assets	644,244	584,417	643,820	576,767	542,192	353,238
Property, Plant & Equipment	331,140	324,320	257,487	241,529	221,271	227,993
Long-Term Investments	60,810	47,345	62,509	50,723	42,257	50,486
Goodwill	-	13,230	1,913	1,913	-	-
Other Intangible Assets	32,291	19,737	6,384	2,460	4,140	2,444
Long-Term Accounts Receivable	2,500	5,625	9,792	-	-	-
Long-Term Deferred Tax Assets	0.46	1.5	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	317.38
Other Long-Term Assets	93,317	80,711	75,903	91,620	93,280	102,650
Total Assets	1,166,893	1,079,605	1,057,913	965,098	903,230	737,278
Accounts Payable	30,923	32,165	23,523	15,146	40,385	46,996
Accrued Expenses	7,813	4,332	3,526	15,291	15,247	11,650
Short-Term Debt	358,349	245,700	321,887	231,570	177,300	142,200
Current Portion of Long-Term Debt	-	3,000	3,000	-	13.75	55
Current Portion of Leases	1,320	1,101	938.01	804.45	758.73	795.22
Current Income Taxes Payable	4,859	15,433	1,216	11,827	26,815	733.15
Other Current Liabilities	128,762	136,158	99,714	64,711	70,851	46,651
Total Current Liabilities	532,025	437,888	453,803	339,350	331,371	249,080
Long-Term Debt	-	13,000	3,000	9,000	-	13.75
Long-Term Leases	2,423	1,770	836.33	1,110	1,287	1,661
Pension & Post-Retirement Benefits	947.81	33.35	-	-	-	3.24
Long-Term Deferred Tax Liabilities	16,437	14,433	12,884	12,368	16,219	18,387
Other Long-Term Liabilities	7,875	7,223	4,812	3,587	7,690	4,146
Total Liabilities	559,709	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	473,316	467,470	445,490	462,808	397,843	310,459
Treasury Stock	-42,492	-38,330	-38,330	-38,330	-28,340	-23,347
Comprehensive Income & Other	657.68	115.99	-581.45	-779.25	-468.33	-753.52
Total Common Equity	607,481	605,256	582,578	599,683	546,662	463,986
Minority Interest	-296.19	-	-	-	-	-
Shareholders' Equity	607,185	605,256	582,578	599,683	546,662	463,986
Total Liabilities & Equity	1,166,893	1,079,605	1,057,913	965,098	903,230	737,278
Total Debt	362,092	264,571	329,661	242,484	179,359	144,725
Net Cash (Debt)	-125,147	-127,559	23,451	-32,272	40,220	7,990
Net Cash Growth	-	-	-	-	403.36%	7548.79%
Net Cash Per Share	-2312.63	-2350.47	432.11	-585.29	717.58	137.21
Filing Date Shares Outstanding	53.77	54.27	54.27	54.27	55.86	57.49
Total Common Shares Outstanding	53.77	54.27	54.27	54.27	55.86	57.49
Working Capital	112,218	146,529	190,017	237,417	210,821	104,158
Book Value Per Share	11297.34	11152.78	10734.91	11050.08	9786.18	8071.25
Tangible Book Value	575,190	572,289	574,281	595,310	542,523	461,542
Tangible Book Value Per Share	10696.83	10545.32	10582.03	10969.50	9712.07	8028.74
Land	228,147	199,673	170,065	157,622	146,323	146,323
Buildings	115,382	103,256	91,362	84,934	82,474	50,788
Machinery	197,983	190,924	139,204	136,419	138,627	28,200
Construction In Progress	1,963	34,948	9,681	8,336	2,483	287.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.