South Korea · Delayed Price · Currency is KRW SIMPAC Statistics
Total Valuation
SIMPAC has a market cap or net worth of KRW 262.93 billion. The enterprise value is 387.78 billion.
| Market Cap | 262.93B |
| Enterprise Value | 387.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMPAC has 54.05 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 1.60% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.56.
| EV / Earnings | 32.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.07 |
| EV / FCF | 8.56 |
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 | 2.55B |
| Profits Per Employee | 27.82M |
| Employee Count | 423 |
| 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 +20.18% 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 | +20.18% |
| 50-Day Moving Average | 4,678.40 |
| 200-Day Moving Average | 4,457.58 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 90,055 |
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 217.44.
| 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) | 217.44 |
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 -2,315.56 per share.
| Cash & Cash Equivalents | 236.94B |
| Total Debt | 362.09B |
| Net Cash | -125.15B |
| Net Cash Per Share | -2,315.56 |
| Equity (Book Value) | 607.18B |
| Book Value Per Share | 11,297.34 |
| 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 | 838.03 |
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
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.46% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 4.48% |
| FCF Yield | 17.23% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |