South Korea · Delayed Price · Currency is KRW SIMPAC Statistics
Total Valuation
SIMPAC has a market cap or net worth of KRW 241.59 billion. The enterprise value is 352.08 billion.
| Market Cap | 241.59B |
| Enterprise Value | 352.08B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SIMPAC has 54.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 1.68% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 29.84.
| EV / Earnings | 11.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.99 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 27.25 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 74.16M |
| Employee Count | 423 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SIMPAC has paid 8.81 billion in taxes.
| Income Tax | 8.81B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.31, so SIMPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 4,833.40 |
| 200-Day Moving Average | 4,236.45 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 131,969 |
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 967.44 billion and earned 31.37 billion in profits. Earnings per share was 578.17.
| Revenue | 967.44B |
| Gross Profit | 79.75B |
| Operating Income | 21.32B |
| Pretax Income | 40.18B |
| Net Income | 31.37B |
| EBITDA | 35.73B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | 578.17 |
Balance Sheet
The company has 211.47 billion in cash and 321.56 billion in debt, giving a net cash position of -110.09 billion or -2,036.92 per share.
| Cash & Cash Equivalents | 211.47B |
| Total Debt | 321.56B |
| Net Cash | -110.09B |
| Net Cash Per Share | -2,036.92 |
| Equity (Book Value) | 608.25B |
| Book Value Per Share | 11,246.68 |
| Working Capital | 145.12B |
Cash Flow
In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -52.92 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 64.72B |
| Capital Expenditures | -52.92B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 218.34 |
Margins
Gross margin is 8.24%, with operating and profit margins of 2.20% and 3.24%.
| Gross Margin | 8.24% |
| Operating Margin | 2.20% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.24% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.20% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.98% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |