SIMPAC Co., Ltd. (KRX:009160)

SIMPAC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Net Income	19,224	20,130	13,747	17,426	7,445
Depreciation & Amortization	802.91	317.48	2,249	2,761	1,723
Loss (Gain) From Sale of Assets	72.62	59.47	-2,027	-3,940	-1,338
Loss (Gain) From Sale of Investments	-	-	1.28	-3,161	-236.89
Loss (Gain) on Equity Investments	-11,705	-12,962	-3,508	-5,435	-2,593
Provision & Write-off of Bad Debts	-1.63	1.97	-62.63	96.02	8.52
Other Operating Activities	2,883	3,463	6,263	30,220	7,914
Change in Accounts Receivable	356.82	-154.82	4,357	-6,435	-5,674
Change in Inventory	2,379	-6,580	5,717	4,616	-24,203
Change in Accounts Payable	1,358	-310.23	2,248	-10,094	6,265
Change in Income Taxes	-	-	-10,441	9,708	3,326
Change in Other Net Operating Assets	1,342	-983.8	-3,865	241.44	3,070
Operating Cash Flow	16,711	2,982	14,527	43,033	-4,254
Operating Cash Flow Growth	460.45%	-79.47%	-66.24%	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Capital Expenditures	-3,754	-7,778	-15,670	-2,560	-9,747
Sale of Property, Plant & Equipment	-	-	3,364	503.24	6,212
Cash Acquisitions	-	-	5,005	-	-
Sale (Purchase) of Intangibles	-	-255.5	-181.43	-10.36	-27.7
Sale (Purchase) of Real Estate	-3,120	-54.21	432.39	11,157	2,390
Investment in Securities	100	-3,611	-19,620	-46,784	-11,177
Other Investing Activities	18.15	-115.58	2,201	-1,512	-4,037
Investing Cash Flow	-6,601	-11,515	-29,949	-39,948	-15,588

Financing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Short-Term Debt Issued	29,767	47,704	90,908	4,051	91,598
Long-Term Debt Issued	4,400	7,441	-	-	-
Total Debt Issued	34,167	55,145	90,908	4,051	91,598
Short-Term Debt Repaid	-42,532	-47,217	-74,661	-34,160	-58,153
Long-Term Debt Repaid	-	-	-1,189	-6,782	-998.25
Total Debt Repaid	-42,532	-47,217	-75,850	-40,942	-59,151
Net Debt Issued (Repaid)	-8,365	7,927	15,058	-36,891	32,447
Issuance of Common Stock	-	-	-	44,458	0.03
Repurchase of Common Stock	-	-	-632.66	-469.66	-900
Dividends Paid	-2,548	-1,092	-5,146	-2,176	-
Other Financing Activities	-18.15	-17.9	-3,314	-46	90
Financing Cash Flow	-10,931	6,817	5,965	4,876	31,637

Net Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Foreign Exchange Rate Adjustments	0.02	-6.23	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-820.83	-1,722	-9,457	7,961	11,795

Free Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Free Cash Flow	12,957	-4,796	-1,143	40,473	-14,001
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	17.62%	-6.61%	-0.73%	13.11%	-10.63%
Free Cash Flow Per Share	17798.23	-6588.41	-1478.16	50592.33	-17502.24
Levered Free Cash Flow	17,149	34,881	-5,320	-	-20,772
Unlevered Free Cash Flow	17,674	35,375	-3,877	-	-18,766

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2008
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Mar 31, 2008
Cash Interest Paid	771.73	740.64	-	-	-
Cash Income Tax Paid	3,212	2,087	-	-	-
Change in Working Capital	5,436	-8,029	-2,136	5,066	-17,177

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error