SIMPAC Co., Ltd. (KRX:009160)
South Korea · Delayed Price · Currency is KRW 5,580.00
+130.00 (2.39%)
Dec 19, 2025, 3:30 PM KST
SIMPAC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Mar '08 Mar 31, 2008 | 2007 |
Net Income | 19,224 | 20,130 | 13,747 | 17,426 | 7,445 | Upgrade |
Depreciation & Amortization | 802.91 | 317.48 | 2,249 | 2,761 | 1,723 | Upgrade |
Loss (Gain) From Sale of Assets | 72.62 | 59.47 | -2,027 | -3,940 | -1,338 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.28 | -3,161 | -236.89 | Upgrade |
Loss (Gain) on Equity Investments | -11,705 | -12,962 | -3,508 | -5,435 | -2,593 | Upgrade |
Provision & Write-off of Bad Debts | -1.63 | 1.97 | -62.63 | 96.02 | 8.52 | Upgrade |
Other Operating Activities | 2,883 | 3,463 | 6,263 | 30,220 | 7,914 | Upgrade |
Change in Accounts Receivable | 356.82 | -154.82 | 4,357 | -6,435 | -5,674 | Upgrade |
Change in Inventory | 2,379 | -6,580 | 5,717 | 4,616 | -24,203 | Upgrade |
Change in Accounts Payable | 1,358 | -310.23 | 2,248 | -10,094 | 6,265 | Upgrade |
Change in Income Taxes | - | - | -10,441 | 9,708 | 3,326 | Upgrade |
Change in Other Net Operating Assets | 1,342 | -983.8 | -3,865 | 241.44 | 3,070 | Upgrade |
Operating Cash Flow | 16,711 | 2,982 | 14,527 | 43,033 | -4,254 | Upgrade |
Operating Cash Flow Growth | 460.45% | -79.47% | -66.24% | - | - | Upgrade |
Capital Expenditures | -3,754 | -7,778 | -15,670 | -2,560 | -9,747 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3,364 | 503.24 | 6,212 | Upgrade |
Cash Acquisitions | - | - | 5,005 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -255.5 | -181.43 | -10.36 | -27.7 | Upgrade |
Sale (Purchase) of Real Estate | -3,120 | -54.21 | 432.39 | 11,157 | 2,390 | Upgrade |
Investment in Securities | 100 | -3,611 | -19,620 | -46,784 | -11,177 | Upgrade |
Other Investing Activities | 18.15 | -115.58 | 2,201 | -1,512 | -4,037 | Upgrade |
Investing Cash Flow | -6,601 | -11,515 | -29,949 | -39,948 | -15,588 | Upgrade |
Short-Term Debt Issued | 29,767 | 47,704 | 90,908 | 4,051 | 91,598 | Upgrade |
Long-Term Debt Issued | 4,400 | 7,441 | - | - | - | Upgrade |
Total Debt Issued | 34,167 | 55,145 | 90,908 | 4,051 | 91,598 | Upgrade |
Short-Term Debt Repaid | -42,532 | -47,217 | -74,661 | -34,160 | -58,153 | Upgrade |
Long-Term Debt Repaid | - | - | -1,189 | -6,782 | -998.25 | Upgrade |
Total Debt Repaid | -42,532 | -47,217 | -75,850 | -40,942 | -59,151 | Upgrade |
Net Debt Issued (Repaid) | -8,365 | 7,927 | 15,058 | -36,891 | 32,447 | Upgrade |
Issuance of Common Stock | - | - | - | 44,458 | 0.03 | Upgrade |
Repurchase of Common Stock | - | - | -632.66 | -469.66 | -900 | Upgrade |
Dividends Paid | -2,548 | -1,092 | -5,146 | -2,176 | - | Upgrade |
Other Financing Activities | -18.15 | -17.9 | -3,314 | -46 | 90 | Upgrade |
Financing Cash Flow | -10,931 | 6,817 | 5,965 | 4,876 | 31,637 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -6.23 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -820.83 | -1,722 | -9,457 | 7,961 | 11,795 | Upgrade |
Free Cash Flow | 12,957 | -4,796 | -1,143 | 40,473 | -14,001 | Upgrade |
Free Cash Flow Margin | 17.62% | -6.61% | -0.73% | 13.11% | -10.63% | Upgrade |
Free Cash Flow Per Share | 17798.23 | -6588.41 | -1478.16 | 50592.33 | -17502.24 | Upgrade |
Cash Interest Paid | 771.73 | 740.64 | - | - | - | Upgrade |
Cash Income Tax Paid | 3,212 | 2,087 | - | - | - | Upgrade |
Levered Free Cash Flow | 17,149 | 34,881 | -5,320 | - | -20,772 | Upgrade |
Unlevered Free Cash Flow | 17,674 | 35,375 | -3,877 | - | -18,766 | Upgrade |
Change in Working Capital | 5,436 | -8,029 | -2,136 | 5,066 | -17,177 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.