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SIMPAC Inc. (KR:009160)
:009160
South Korea Market
009160
SIMPAC Inc.
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SIMPAC Inc. (009160) Ratios

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SIMPAC Inc. Ratios

KR:009160's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:009160's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.08 1.33 1.42 1.70
Quick Ratio
 0.56 0.57 0.65 0.98 1.08
Cash Ratio
 0.24 0.30 0.30 0.73 0.62
Solvency Ratio
 0.06 0.06 0.08 0.01 0.23
Operating Cash Flow Ratio
 0.08 0.07 -0.05 0.14 <0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.10 -0.08 0.20 0.01
Net Current Asset Value
₩ 458.54M₩ 21.16B₩ 110.07B₩ 168.48B₩ 211.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.25 0.31 0.25
Debt-to-Equity Ratio
 0.72 0.71 0.44 0.57 0.40
Debt-to-Capital Ratio
 0.42 0.42 0.30 0.36 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 <0.01 0.01
Financial Leverage Ratio
 2.05 1.99 1.78 1.82 1.61
Debt Service Coverage Ratio
 0.17 0.12 0.20 0.06 0.39
Interest Coverage Ratio
 4.87 2.89 2.10 1.31 20.65
Debt to Market Cap
 1.80 1.41 1.28 1.51 0.93
Interest Debt Per Share
 9.09K 7.52K 5.09K 6.32K 4.50K
Net Debt to EBITDA
 3.33 4.60 2.17 -0.19 0.30
Profitability Margins
Gross Profit Margin
11.37%10.28%9.61%9.77%26.13%
EBIT Margin
5.52%3.89%6.31%1.14%15.08%
EBITDA Margin
6.68%5.25%7.91%3.08%16.51%
Operating Profit Margin
5.73%3.89%3.11%2.87%17.69%
Pretax Profit Margin
2.45%2.31%4.83%-1.05%14.22%
Net Profit Margin
1.75%1.75%3.50%-1.06%11.33%
Continuous Operations Profit Margin
1.87%1.90%3.50%-1.06%11.09%
Net Income Per EBT
71.21%75.63%72.34%100.75%79.63%
EBT Per EBIT
42.82%59.39%155.20%-36.65%80.39%
Return on Assets (ROA)
1.80%1.54%2.54%-0.61%7.89%
Return on Equity (ROE)
3.81%3.07%4.54%-1.11%12.70%
Return on Capital Employed (ROCE)
11.63%6.53%3.81%2.90%19.01%
Return on Invested Capital (ROIC)
5.25%3.20%1.98%1.88%11.04%
Return on Tangible Assets
1.86%1.60%2.62%-0.62%7.92%
Earnings Yield
9.26%6.17%13.47%-2.98%29.54%
Efficiency Ratios
Receivables Turnover
 9.88 9.20 6.32 8.38 4.86
Payables Turnover
 21.77 33.07 22.06 23.38 32.79
Inventory Turnover
 3.81 3.26 2.37 2.77 2.37
Fixed Asset Turnover
 3.49 2.80 2.42 2.37 2.78
Asset Turnover
 1.03 0.88 0.73 0.58 0.70
Working Capital Turnover Ratio
 35.43 11.84 4.67 2.85 3.00
Cash Conversion Cycle
 116.01 140.74 194.98 159.79 217.82
Days of Sales Outstanding
 36.95 39.69 57.72 43.55 75.15
Days of Inventory Outstanding
 95.83 112.09 153.80 131.85 153.80
Days of Payables Outstanding
 16.77 11.04 16.54 15.61 11.13
Operating Cycle
 132.78 151.78 211.52 175.40 228.95
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02K 706.33 -382.49 1.18K 53.91
Free Cash Flow Per Share
 277.03 -25.62 -1.16K 832.60 -289.41
CapEx Per Share
 738.13 731.95 782.06 347.83 343.32
Free Cash Flow to Operating Cash Flow
 0.27 -0.04 3.04 0.71 -5.37
Dividend Paid and CapEx Coverage Ratio
 1.03 0.83 -0.43 2.16 0.10
Capital Expenditure Coverage Ratio
 1.38 0.96 -0.49 3.39 0.16
Operating Cash Flow Coverage Ratio
 0.12 0.10 -0.08 0.19 0.01
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.03 0.11 <0.01
Free Cash Flow Yield
5.68%-0.50%-31.01%20.82%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.27 13.39 7.42 -33.58 3.39
Price-to-Sales (P/S) Ratio
 0.19 0.28 0.26 0.36 0.38
Price-to-Book (P/B) Ratio
 0.40 0.50 0.34 0.37 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 17.60 -199.06 -3.22 4.80 -16.15
Price-to-Operating Cash Flow Ratio
 4.80 7.22 -9.82 3.39 86.72
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.54 -0.01 0.31 -0.23
Price-to-Fair Value
 0.40 0.50 0.34 0.37 0.43
Enterprise Value Multiple
 6.16 10.00 5.45 11.38 2.62
Enterprise Value
 585.39B 618.20B 338.35B 213.55B 291.00B
EV to EBITDA
 6.16 10.00 5.45 11.38 2.62
EV to Sales
 0.41 0.52 0.43 0.35 0.43
EV to Free Cash Flow
 38.39 -368.78 -5.35 4.73 -18.24
EV to Operating Cash Flow
 10.48 13.38 -16.30 3.33 97.90
Tangible Book Value Per Share
 11.39K 9.50K 10.55K 10.58K 10.80K
Shareholders’ Equity Per Share
 12.24K 10.25K 11.15K 10.73K 10.88K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.28 >-0.01 0.20
Revenue Per Share
 25.85K 18.00K 14.47K 11.23K 12.19K
Net Income Per Share
 451.77 314.61 505.89 -119.11 1.38K
Tax Burden
 0.71 0.76 0.72 1.01 0.80
Interest Burden
 0.44 0.59 0.77 -0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.31 2.25 -0.76 -9.91 0.04
Currency in KRW