SIMPAC Statistics

Total Valuation

SIMPAC has a market cap or net worth of KRW 205.68 billion. The enterprise value is 333.24 billion.

Market Cap	205.68B
Enterprise Value	333.24B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SIMPAC has 54.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	54.27M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	4.03%
Float	16.04M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -5.27.

EV / Earnings	12.14
EV / Sales	0.42
EV / EBITDA	6.00
EV / EBIT	7.74
EV / FCF	-5.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.56
Debt / Equity	0.44
Debt / EBITDA	7.15
Debt / FCF	-4.19
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	1.77B
Profits Per Employee	61.97M
Employee Count	443
Asset Turnover	0.73
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.34, so SIMPAC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.30%
50-Day Moving Average	3,859.20
200-Day Moving Average	3,863.73
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	66,096

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 785.06 billion and earned 27.45 billion in profits. Earnings per share was 506.00.

Revenue	785.06B
Gross Profit	75.05B
Operating Income	24.45B
Pretax Income	37.95B
Net Income	27.45B
EBITDA	37.00B
EBIT	24.45B
Earnings Per Share (EPS)	506.00

Full Income Statement

Balance Sheet

The company has 137.01 billion in cash and 264.57 billion in debt, giving a net cash position of -127.56 billion or -2,350.47 per share.

Cash & Cash Equivalents	137.01B
Total Debt	264.57B
Net Cash	-127.56B
Net Cash Per Share	-2,350.47
Equity (Book Value)	605.26B
Book Value Per Share	11,152.78
Working Capital	146.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.76 billion and capital expenditures -42.42 billion, giving a free cash flow of -63.18 billion.

Operating Cash Flow	-20.76B
Capital Expenditures	-42.42B
Free Cash Flow	-63.18B
FCF Per Share	-1,164.23

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 3.11% and 3.50%.

Gross Margin	9.56%
Operating Margin	3.11%
Pretax Margin	4.83%
Profit Margin	3.50%
EBITDA Margin	4.71%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	100.00
Dividend Yield	2.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	19.83%
Buyback Yield	0.11%
Shareholder Yield	2.66%
Earnings Yield	13.35%
FCF Yield	-30.72%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a