South Korea · Delayed Price · Currency is KRW SIMPAC Statistics
Total Valuation
SIMPAC has a market cap or net worth of KRW 300.05 billion.
| Market Cap | 300.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIMPAC has 65.37 million shares outstanding.
| Current Share Class | 65.37M |
| Shares Outstanding | 65.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 1.33% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.23 |
| Interest Coverage | 28.53 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SIMPAC has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,841.50 |
| 200-Day Moving Average | 4,999.65 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 76,366 |
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 73.54 billion and earned 19.22 billion in profits. Earnings per share was 26,407.00.
| Revenue | 73.54B |
| Gross Profit | 27.13B |
| Operating Income | 23.95B |
| Pretax Income | 23.58B |
| Net Income | 19.22B |
| EBITDA | 24.75B |
| EBIT | 23.95B |
| Earnings Per Share (EPS) | 26,407.00 |
Balance Sheet
The company has 1.20 billion in cash and 15.94 billion in debt, with a net cash position of -14.74 billion or -225.49 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 15.94B |
| Net Cash | -14.74B |
| Net Cash Per Share | -225.49 |
| Equity (Book Value) | 104.67B |
| Book Value Per Share | 143,783.89 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.71 billion and capital expenditures -3.75 billion, giving a free cash flow of 12.96 billion.
| Operating Cash Flow | 16.71B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 802.91M |
| Net Borrowing | -8.36B |
| Free Cash Flow | 12.96B |
| FCF Per Share | 198.21 |
Margins
Gross margin is 36.89%, with operating and profit margins of 32.57% and 26.14%.
| Gross Margin | 36.89% |
| Operating Margin | 32.57% |
| Pretax Margin | 32.07% |
| Profit Margin | 26.14% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 32.57% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| FCF Payout Ratio | 151.36% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 15.63% |
| Earnings Yield | 575.32% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |