SIMPAC Inc. (KRX:009160)
South Korea · Delayed Price · Currency is KRW 4,530.00
+50.00 (1.12%)
Last updated: Sep 9, 2025, 9:30 AM KST
SIMPAC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 31,368 | 27,455 | -6,464 | 76,137 | 90,833 | 34,139 | Upgrade |
Depreciation & Amortization | 14,408 | 12,544 | 11,826 | 9,588 | 12,189 | 13,091 | Upgrade |
Loss (Gain) From Sale of Assets | 19.65 | 173.62 | 2,243 | 1,536 | -3,071 | -15,829 | Upgrade |
Asset Writedown & Restructuring Costs | 4,633 | 4,633 | - | 2,119 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7,619 | -1,395 | 9,837 | 6,461 | 2,461 | -29,054 | Upgrade |
Loss (Gain) on Equity Investments | -17,553 | -18,575 | -1,528 | -1,587 | -1,508 | 79.29 | Upgrade |
Provision & Write-off of Bad Debts | -258.01 | 3.96 | 742.09 | -33.04 | 438.5 | -1,625 | Upgrade |
Other Operating Activities | 1,476 | 9,882 | -6,906 | -14,197 | 27,299 | 12,276 | Upgrade |
Change in Accounts Receivable | 5,988 | -4,361 | 6,109 | 489.95 | -46,130 | 4,606 | Upgrade |
Change in Inventory | 44,773 | -64,121 | 8,897 | -40,088 | -38,823 | -44,089 | Upgrade |
Change in Accounts Payable | -25,000 | 2,051 | 8,315 | -24,379 | -7,308 | 13,932 | Upgrade |
Change in Other Net Operating Assets | 12,457 | 10,929 | 30,978 | -13,090 | 27,350 | -4,585 | Upgrade |
Operating Cash Flow | 64,717 | -20,758 | 64,061 | 2,972 | 63,747 | -17,043 | Upgrade |
Operating Cash Flow Growth | - | - | 2055.23% | -95.34% | - | - | Upgrade |
Capital Expenditures | -52,917 | -42,424 | -17,053 | -18,120 | -4,142 | -3,584 | Upgrade |
Sale of Property, Plant & Equipment | 3,708 | 126.8 | 136.02 | 3,036 | 10,335 | 40,490 | Upgrade |
Cash Acquisitions | -80,211 | -80,211 | - | -4,797 | - | - | Upgrade |
Divestitures | 974.77 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -305 | -18 | -1,657 | -809.52 | -1,341 | -989.35 | Upgrade |
Investment in Securities | 35,858 | 52,836 | -38,588 | -13,153 | -2,049 | -32,339 | Upgrade |
Other Investing Activities | 117.51 | -0 | 216.76 | 977.85 | 287.24 | 10,198 | Upgrade |
Investing Cash Flow | -113,663 | -90,578 | -15,515 | -36,962 | 3,090 | 13,777 | Upgrade |
Short-Term Debt Issued | - | 379,700 | 430,620 | 261,100 | 284,300 | 188,400 | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade |
Total Debt Issued | 503,559 | 389,700 | 430,620 | 261,100 | 284,300 | 188,400 | Upgrade |
Short-Term Debt Repaid | - | -472,987 | -340,240 | -214,100 | -249,200 | -172,900 | Upgrade |
Long-Term Debt Repaid | - | -4,042 | -4,057 | -799.07 | -810.97 | -799.4 | Upgrade |
Total Debt Repaid | -417,556 | -477,029 | -344,297 | -214,899 | -250,011 | -173,699 | Upgrade |
Net Debt Issued (Repaid) | 86,003 | -87,329 | 86,322 | 46,201 | 34,289 | 14,701 | Upgrade |
Repurchase of Common Stock | -1,055 | - | - | -9,989 | -4,993 | -7,672 | Upgrade |
Dividends Paid | -10,880 | -5,444 | -10,715 | -11,191 | -3,467 | -3,650 | Upgrade |
Other Financing Activities | 0 | -4.53 | -154.66 | -0 | -0.15 | 3.13 | Upgrade |
Financing Cash Flow | 74,068 | -92,778 | 75,453 | 25,020 | 25,829 | 3,381 | Upgrade |
Foreign Exchange Rate Adjustments | -309.16 | 924.93 | -64.24 | -297.59 | 2,124 | -4,252 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 24,814 | -203,188 | 123,935 | -9,268 | 94,790 | -4,137 | Upgrade |
Free Cash Flow | 11,801 | -63,182 | 47,008 | -15,148 | 59,605 | -20,626 | Upgrade |
Free Cash Flow Margin | 1.22% | -8.05% | 7.71% | -2.25% | 9.72% | -5.64% | Upgrade |
Free Cash Flow Per Share | 217.51 | -1164.23 | 866.20 | -274.73 | 1063.43 | -354.19 | Upgrade |
Cash Interest Paid | 11,678 | 11,799 | 13,134 | 5,534 | 3,624 | 3,064 | Upgrade |
Cash Income Tax Paid | 11,938 | 1,225 | 10,509 | 37,981 | -929.66 | 5,809 | Upgrade |
Levered Free Cash Flow | -25,047 | -118,469 | 92,557 | -28,593 | -3,844 | -21,860 | Upgrade |
Unlevered Free Cash Flow | -17,706 | -111,203 | 100,903 | -24,993 | -1,614 | -20,013 | Upgrade |
Change in Working Capital | 38,218 | -55,502 | 54,299 | -77,068 | -64,910 | -30,135 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.