SIMPAC Co., Ltd. (KRX:009160)

SIMPAC Statistics

Total Valuation

SIMPAC has a market cap or net worth of KRW 365.10 billion. The enterprise value is 489.95 billion.

Market Cap	365.10B
Enterprise Value	489.95B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SIMPAC has 65.43 million shares outstanding.

Current Share Class	65.43M
Shares Outstanding	65.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	8.06
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.82.

EV / Earnings	41.64
EV / Sales	0.45
EV / EBITDA	7.71
EV / EBIT	10.19
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	7.90
Debt / FCF	7.99
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.70

Taxes

In the past 12 months, SIMPAC has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +46.27% in the last 52 weeks. The beta is 0.33, so SIMPAC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+46.27%
50-Day Moving Average	4,887.30
200-Day Moving Average	4,575.95
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	135,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIMPAC had revenue of KRW 1.08 trillion and earned 11.77 billion in profits. Earnings per share was 217.45.

Revenue	1.08T
Gross Profit	92.49B
Operating Income	30.39B
Pretax Income	13.67B
Net Income	11.77B
EBITDA	45.85B
EBIT	30.39B
Earnings Per Share (EPS)	217.45

Balance Sheet

The company has 236.94 billion in cash and 362.09 billion in debt, giving a net cash position of -125.15 billion or -1,912.70 per share.

Cash & Cash Equivalents	236.94B
Total Debt	362.09B
Net Cash	-125.15B
Net Cash Per Share	-1,912.70
Equity (Book Value)	607.18B
Book Value Per Share	11,370.70
Working Capital	112.22B

Cash Flow

In the last 12 months, operating cash flow was 96.74 billion and capital expenditures -51.45 billion, giving a free cash flow of 45.29 billion.

Operating Cash Flow	96.74B
Capital Expenditures	-51.45B
Free Cash Flow	45.29B
FCF Per Share	692.23

Margins

Gross margin is 8.57%, with operating and profit margins of 2.81% and 1.09%.

Gross Margin	8.57%
Operating Margin	2.81%
Pretax Margin	1.27%
Profit Margin	1.09%
EBITDA Margin	4.25%
EBIT Margin	2.81%
FCF Margin	4.19%

Dividends & Yields

SIMPAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.46%
Buyback Yield	9.00%
Shareholder Yield	9.00%
Earnings Yield	3.22%
FCF Yield	12.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIMPAC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6