Total Valuation
SIMPAC Inc. has a market cap or net worth of ₩249.92B. The enterprise value is ―.
Market Cap₩249.92B
Enterprise Value―
Share Statistics
SIMPAC Inc. has 65,370,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,370,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIMPAC Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.41B
Profits Per Employee42.18M
Employee Count488
Asset Turnover0.88
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of SIMPAC Inc. is 16.4. SIMPAC Inc.’s PEG ratio is -0.54.
PE Ratio16.4
PS Ratio0.28
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-199.06
Price to Operating Cash Flow5.57
PEG Ratio-0.54
Income Statement
In the last 12 months, SIMPAC Inc. had revenue of 1.18T and earned 20.58B in profits. Earnings per share was 381.00.
Revenue1.18T
Gross Profit121.06B
Operating Income45.83B
Pretax Income27.22B
Net Income20.58B
EBITDA61.82B
Earnings Per Share (EPS)381.00
Cash Flow
In the last 12 months, operating cash flow was 46.37B and capital expenditures -48.15B, giving a free cash flow of -1.78B billion.
Operating Cash Flow46.37B
Free Cash Flow-1.78B
Free Cash Flow per Share-27.26
Dividends & Yields
SIMPAC Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-5.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)160.22K
Important Dates
SIMPAC Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SIMPAC Inc. as a current ratio of 1.08, with Debt / Equity ratio of 73.27%
Current Ratio1.08
Quick Ratio0.57
Debt to Market Cap1.41
Net Debt to EBITDA4.60
Interest Coverage Ratio2.89
Taxes
In the past 12 months, SIMPAC Inc. has paid 4.87B in taxes.
Income Tax4.87B
Effective Tax Rate0.18
Enterprise Valuation
SIMPAC Inc. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -368.78.
EV to Sales0.52
EV to EBITDA10.00
EV to Free Cash Flow-368.78
EV to Operating Cash Flow13.38
Balance Sheet
SIMPAC Inc. has ₩205.04B in cash and marketable securities with ₩481.10B in debt, giving a net cash position of -₩276.06B billion.
Cash & Marketable Securities₩205.04B
Total Debt₩481.10B
Net Cash-₩276.06B
Net Cash Per Share-₩4.22K
Tangible Book Value Per Share₩9.50K
Margins
Gross margin is 10.79%, with operating margin of 3.89%, and net profit margin of 1.75%.
Gross Margin10.79%
Operating Margin3.89%
Pretax Margin2.31%
Net Profit Margin1.75%
EBITDA Margin5.25%
EBIT Margin3.89%
Analyst Forecast
The average price target for SIMPAC Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.83%
EPS Growth Forecast-49.68%