South Korea
· Delayed Price · Currency is KRW SIMPAC Statistics
Total Valuation
SIMPAC has a market cap or net worth of KRW 268.63 billion. The enterprise value is 400.62 billion.
| Market Cap | 268.63B |
| Enterprise Value | 400.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SIMPAC has 54.27 million shares outstanding.
| Current Share Class | 54.27M |
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 3.13% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -14.28.
| EV / Earnings | 10.79 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.38 |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -11.32 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 87.74M |
| Employee Count | 423 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SIMPAC has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.31, so SIMPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 4,474.70 |
| 200-Day Moving Average | 4,026.60 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 128,437 |
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 879.20 billion and earned 37.11 billion in profits. Earnings per share was 683.87.
| Revenue | 879.20B |
| Gross Profit | 89.15B |
| Operating Income | 35.98B |
| Pretax Income | 45.95B |
| Net Income | 37.11B |
| EBITDA | 49.40B |
| EBIT | 35.98B |
| Earnings Per Share (EPS) | 683.87 |
Balance Sheet
The company has 185.77 billion in cash and 317.75 billion in debt, giving a net cash position of -131.98 billion or -2,432.02 per share.
| Cash & Cash Equivalents | 185.77B |
| Total Debt | 317.75B |
| Net Cash | -131.98B |
| Net Cash Per Share | -2,432.02 |
| Equity (Book Value) | 598.24B |
| Book Value Per Share | 11,023.49 |
| Working Capital | 140.80B |
Cash Flow
In the last 12 months, operating cash flow was 17.19 billion and capital expenditures -45.26 billion, giving a free cash flow of -28.06 billion.
| Operating Cash Flow | 17.19B |
| Capital Expenditures | -45.26B |
| Free Cash Flow | -28.06B |
| FCF Per Share | -517.12 |
Margins
Gross margin is 10.14%, with operating and profit margins of 4.09% and 4.22%.
| Gross Margin | 10.14% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 13.82% |
| FCF Yield | -10.45% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |