Total Valuation
SIMPAC Inc. has a market cap or net worth of ₩253.43B. The enterprise value is ₩541.56K.
Market Cap₩253.43B
Enterprise Value₩541.56K
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 11.9. SIMPAC Inc.’s PEG ratio is -0.54.
PE Ratio11.9
PS Ratio0.28
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-199.06
Price to Operating Cash Flow4.65
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 55.87B and capital expenditures -40.63B, giving a free cash flow of 15.25B billion.
Operating Cash Flow55.87B
Free Cash Flow15.25B
Free Cash Flow per Share233.24
Dividends & Yields
SIMPAC Inc. pays an annual dividend of ₩300, resulting in a dividend yield of 6.36%
Dividend Per Share₩300
Dividend Yield6.36%
Payout Ratio66.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change8.82%
50-Day Moving Average4.84K
200-Day Moving Average5.04K
Relative Strength Index (RSI)41.89
Average Volume (3m)69.85K
Important Dates
SIMPAC Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SIMPAC Inc. as a current ratio of 1.08, with Debt / Equity ratio of 71.76%
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 ₩192.34B in cash and marketable securities with ₩483.48B in debt, giving a net cash position of -₩291.14B billion.
Cash & Marketable Securities₩192.34B
Total Debt₩483.48B
Net Cash-₩291.14B
Net Cash Per Share-₩4.45K
Tangible Book Value Per Share₩9.50K
Margins
Gross margin is 11.37%, with operating margin of 3.89%, and net profit margin of 1.75%.
Gross Margin11.37%
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 Forecast47.21%
EPS Growth Forecast-21.40%