South Korea · Delayed Price · Currency is KRW SIMPAC Statistics
Total Valuation
SIMPAC has a market cap or net worth of KRW 251.04 billion. The enterprise value is 361.54 billion.
| Market Cap | 251.04B |
| Enterprise Value | 361.54B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 1.60% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 30.64.
| EV / Earnings | 11.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.23 |
| EV / FCF | 30.64 |
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 +11.39% in the last 52 weeks. The beta is 0.30, so SIMPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 4,563.70 |
| 200-Day Moving Average | 4,396.00 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 121,246 |
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 4.26%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 12.49% |
| FCF Yield | 4.70% |
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 |