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SIMPAC Co., Ltd. (KRX:009160)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,320.00
+220.00 (4.31%)
Aug 28, 2026, 3:30 PM KST

SIMPAC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,5858,458-6,46476,13790,833
Depreciation & Amortization
15,98911,67211,8269,58812,189
Loss (Gain) From Sale of Assets
159.54173.622,2431,536-3,071
Asset Writedown & Restructuring Costs
78.554,633-2,119-
Loss (Gain) From Sale of Investments
-4,256-235.579,8376,4612,461
Loss (Gain) on Equity Investments
419.67-18,591-1,528-1,587-1,508
Provision & Write-off of Bad Debts
294.483,013742.09-33.04438.5
Other Operating Activities
19,11230,135-6,906-14,19727,299
Change in Accounts Receivable
-2,036-6,0876,109489.95-46,130
Change in Inventory
44,404-49,0118,897-40,088-38,823
Change in Accounts Payable
-705.997,5058,315-24,379-7,308
Change in Other Net Operating Assets
-45,5945,95830,978-13,09027,350
Operating Cash Flow
48,450-2,37664,0612,97263,747
Operating Cash Flow Growth
--2055.23%-95.34%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-61,421-42,900-17,053-18,120-4,142
Sale of Property, Plant & Equipment
3,729126.8136.023,03610,335
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
-21,58879,514-38,588-13,153-2,049
Other Investing Activities
117.51-0216.76977.85287.24
Investing Cash Flow
-77,539-51,321-15,515-36,9623,090

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,057,360957,118430,620261,100284,300
Long-Term Debt Issued
-15,000---
Total Debt Issued
1,057,360972,118430,620261,100284,300
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)
95,423-143,20486,32246,20134,289
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
83,139-148,60975,45325,02025,829

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-532.1941.83-64.24-297.592,124
Net Cash Flow
53,517-201,365123,935-9,26894,790

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,971-45,27647,008-15,14859,605
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.10%-5.55%7.71%-2.25%9.72%
Free Cash Flow Per Share
-240.08-45277.75865.42-274.761063.71
Levered Free Cash Flow
-32,428-178,57392,557-28,593-3,844
Unlevered Free Cash Flow
-22,520-169,006100,903-24,993-1,614

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,82618,96013,1345,5343,624
Cash Income Tax Paid
16,0601,12410,50937,981-929.66
Change in Working Capital
-3,932-41,63554,299-77,068-64,910