SIMPAC Co., Ltd. (KRX:009160)
South Korea · Delayed Price · Currency is KRW 5,290.00
+100.00 (1.93%)
Apr 8, 2026, 10:40 AM KST
SIMPAC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,585 | 8,458 | -6,464 | 76,137 | 90,833 |
Depreciation & Amortization | 15,989 | 11,672 | 11,826 | 9,588 | 12,189 |
Loss (Gain) From Sale of Assets | 159.54 | 173.62 | 2,243 | 1,536 | -3,071 |
Asset Writedown & Restructuring Costs | 78.55 | 4,633 | - | 2,119 | - |
Loss (Gain) From Sale of Investments | -4,256 | -235.57 | 9,837 | 6,461 | 2,461 |
Loss (Gain) on Equity Investments | 419.67 | -18,591 | -1,528 | -1,587 | -1,508 |
Provision & Write-off of Bad Debts | 294.48 | 3,013 | 742.09 | -33.04 | 438.5 |
Other Operating Activities | 19,112 | 30,135 | -6,906 | -14,197 | 27,299 |
Change in Accounts Receivable | -2,036 | -6,087 | 6,109 | 489.95 | -46,130 |
Change in Inventory | 44,404 | -49,011 | 8,897 | -40,088 | -38,823 |
Change in Accounts Payable | -705.99 | 7,505 | 8,315 | -24,379 | -7,308 |
Change in Other Net Operating Assets | -45,594 | 5,958 | 30,978 | -13,090 | 27,350 |
Operating Cash Flow | 48,450 | -2,376 | 64,061 | 2,972 | 63,747 |
Operating Cash Flow Growth | - | - | 2055.23% | -95.34% | - |
Capital Expenditures | -61,421 | -42,900 | -17,053 | -18,120 | -4,142 |
Sale of Property, Plant & Equipment | 3,729 | 126.8 | 136.02 | 3,036 | 10,335 |
Cash Acquisitions | - | -80,211 | - | -4,797 | - |
Divestitures | 974.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -852.13 | -33.98 | -1,657 | -809.52 | -1,341 |
Investment in Securities | -21,588 | 79,514 | -38,588 | -13,153 | -2,049 |
Other Investing Activities | 117.51 | -0 | 216.76 | 977.85 | 287.24 |
Investing Cash Flow | -77,539 | -51,321 | -15,515 | -36,962 | 3,090 |
Short-Term Debt Issued | 1,057,360 | 957,118 | 430,620 | 261,100 | 284,300 |
Long-Term Debt Issued | - | 15,000 | - | - | - |
Total Debt Issued | 1,057,360 | 972,118 | 430,620 | 261,100 | 284,300 |
Short-Term Debt Repaid | -955,628 | -1,110,973 | -340,240 | -214,100 | -249,200 |
Long-Term Debt Repaid | -6,308 | -4,350 | -4,057 | -799.07 | -810.97 |
Total Debt Repaid | -961,937 | -1,115,323 | -344,297 | -214,899 | -250,011 |
Net Debt Issued (Repaid) | 95,423 | -143,204 | 86,322 | 46,201 | 34,289 |
Repurchase of Common Stock | -4,202 | - | - | -9,989 | -4,993 |
Dividends Paid | -8,000 | -5,400 | -10,715 | -11,191 | -3,467 |
Other Financing Activities | -82.11 | -4.53 | -154.66 | -0 | -0.15 |
Financing Cash Flow | 83,139 | -148,609 | 75,453 | 25,020 | 25,829 |
Foreign Exchange Rate Adjustments | -532.1 | 941.83 | -64.24 | -297.59 | 2,124 |
Net Cash Flow | 53,517 | -201,365 | 123,935 | -9,268 | 94,790 |
Free Cash Flow | -12,971 | -45,276 | 47,008 | -15,148 | 59,605 |
Free Cash Flow Margin | -1.10% | -5.55% | 7.71% | -2.25% | 9.72% |
Free Cash Flow Per Share | -240.08 | -45277.75 | 865.42 | -274.76 | 1063.71 |
Cash Interest Paid | 17,826 | 18,960 | 13,134 | 5,534 | 3,624 |
Cash Income Tax Paid | 16,060 | 1,124 | 10,509 | 37,981 | -929.66 |
Levered Free Cash Flow | -32,428 | -178,573 | 92,557 | -28,593 | -3,844 |
Unlevered Free Cash Flow | -22,520 | -169,006 | 100,903 | -24,993 | -1,614 |
Change in Working Capital | -3,932 | -41,635 | 54,299 | -77,068 | -64,910 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.