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SIMPAC Inc. (009160) Financial Statements
SIMPAC Inc. Financial Overview
SIMPAC Inc.'s market cap is currently $249.38B. The company's EPS TTM is $397.37; its P/E ratio is 11.61; and it has a dividend yield of 6.50%. SIMPAC Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18T | $ 785.06B | $ 609.45B | $ 672.23B | $ 613.01B |
| Gross Profit | $ 121.06B | $ 75.44B | $ 59.57B | $ 175.64B | $ 159.44B |
| Operating Income | $ 45.83B | $ 24.45B | $ 17.50B | $ 118.95B | $ 106.40B |
| EBITDA | $ 61.82B | $ 62.12B | $ 18.76B | $ 110.97B | $ 118.59B |
| Net Income | $ 20.58B | $ 27.45B | $ -6.46B | $ 76.14B | $ 90.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.38B | $ 137.01B | $ 353.11B | $ 210.21B | $ 257.03B |
| Total Assets | $ 1.33T | $ 1.08T | $ 1.06T | $ 965.10B | $ 903.23B |
| Total Debt | $ 475.88B | $ 264.57B | $ 329.66B | $ 242.48B | $ 179.36B |
| Net Debt | $ 284.51B | $ 134.57B | $ -3.53B | $ 33.23B | $ -39.16B |
| Total Liabilities | $ 663.50B | $ 474.35B | $ 475.34B | $ 365.42B | $ 356.57B |
| Stockholders' Equity | $ 670.34B | $ 605.26B | $ 582.58B | $ 599.68B | $ 546.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68B | $ -63.20B | $ 45.18B | $ -15.96B | $ 58.26B |
| Operating Cash Flow | $ 46.22B | $ -20.76B | $ 64.06B | $ 2.97B | $ 63.75B |
| Investing Cash Flow | $ -77.54B | $ -90.58B | $ -15.51B | $ -36.96B | $ 3.09B |
| Financing Cash Flow | $ 83.14B | $ -92.78B | $ 75.45B | $ 25.02B | $ 25.83B |
Currency in KRW
