SIMPAC Co., Ltd. (KRX:009160)

SIMPAC Statistics

Total Valuation

SIMPAC has a market cap or net worth of KRW 339.28 billion. The enterprise value is 608.38 billion.

Market Cap	339.28B
Enterprise Value	608.38B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SIMPAC has 65.37 million shares outstanding. The number of shares has increased by 5,303.07% in one year.

Current Share Class	65.37M
Shares Outstanding	65.37M
Shares Change (YoY)	+5,303.07%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	59.65%
Owned by Institutions (%)	1.30%
Float	26.38M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -46.90.

EV / Earnings	29.55
EV / Sales	0.52
EV / EBITDA	9.91
EV / EBIT	13.40
EV / FCF	-46.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.

Current Ratio	1.08
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	7.70
Debt / FCF	-36.69
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.03

Taxes

In the past 12 months, SIMPAC has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	17.88%

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	5,034.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	135,010

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 1.18 trillion and earned 20.58 billion in profits. Earnings per share was 381.00.

Revenue	1.18T
Gross Profit	124.13B
Operating Income	45.83B
Pretax Income	27.22B
Net Income	20.58B
EBITDA	61.82B
EBIT	45.83B
Earnings Per Share (EPS)	381.00

Balance Sheet

The company has 206.77 billion in cash and 475.88 billion in debt, with a net cash position of -269.11 billion or -4,116.60 per share.

Cash & Cash Equivalents	206.77B
Total Debt	475.88B
Net Cash	-269.11B
Net Cash Per Share	-4,116.60
Equity (Book Value)	670.34B
Book Value Per Share	12,414.05
Working Capital	52.39B

Cash Flow

In the last 12 months, operating cash flow was 48.45 billion and capital expenditures -61.42 billion, giving a free cash flow of -12.97 billion.

Operating Cash Flow	48.45B
Capital Expenditures	-61.42B
Depreciation & Amortization	15.99B
Net Borrowing	95.42B
Free Cash Flow	-12.97B
FCF Per Share	-198.43

Margins

Gross margin is 10.53%, with operating and profit margins of 3.89% and 1.75%.

Gross Margin	10.53%
Operating Margin	3.89%
Pretax Margin	2.31%
Profit Margin	1.75%
EBITDA Margin	5.24%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	300.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.74%
Buyback Yield	-5,303.07%
Shareholder Yield	-5,297.30%
Earnings Yield	6.07%
FCF Yield	-3.82%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6