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SIMPAC Inc. (009160) AI Stock Analysis
SIMPAC Inc.
(Korea Exchange:009160)
The score is held back primarily by uneven financial quality (low current returns vs prior-cycle peaks and highly volatile free cash flow) and weak technical momentum (price below major moving averages with negative MACD). These risks are partly offset by relatively attractive valuation metrics, including a moderate P/E and a high dividend yield.
SIMPAC Inc. (009160) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 253.82B
- Dividend Yield
- 6.50%
- Average Volume (3M)
- 75.06K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.10
- Revenue Growth
- 47.21%
- EPS Growth
- -21.40%
- Country
- KR
- Employees
- 488
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
SIMPAC Inc. Business Overview & Revenue Model
Company Description
Globally, SIMPAC Inc. produces and sells a diverse range of press machines, including mechanical, servo-driven, and hydraulic models. Their offerings also extend to automation solutions, full press lines, ferroalloys, rolls, resilient polyurethane sc...
SIMPAC Inc. Financial Statement Overview
Summary
Revenue is up strongly in TTM (+12.6%) and operating margins improved vs 2025, but profitability remains far below 2021–2022 peak levels and has been volatile (including a loss in 2023). The balance sheet is acceptable but leverage has risen (debt-to-equity ~0.72) while ROE is low (~3.8% TTM). Cash flow is the main weakness: free cash flow has swung sharply over recent years and cash conversion is modest (~27% of net income in TTM).
Income Statement
62PositiveBalance Sheet
66PositiveCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42T | 1.18T | 785.06B | 609.45B | 672.23B | 613.01B |
| Gross Profit | 161.82B | 121.06B | 75.44B | 59.57B | 175.64B | 159.44B |
| EBITDA | 95.02B | 61.82B | 62.12B | 18.76B | 110.97B | 118.59B |
| Net Income | 24.86B | 20.58B | 27.45B | -6.46B | 76.14B | 90.83B |
Balance Sheet | ||||||
| Total Assets | 1.38T | 1.33T | 1.08T | 1.06T | 965.10B | 903.23B |
| Cash, Cash Equivalents and Short-Term Investments | 192.34B | 201.38B | 137.01B | 353.11B | 210.21B | 257.03B |
| Total Debt | 483.48B | 475.88B | 264.57B | 329.66B | 242.48B | 179.36B |
| Total Liabilities | 710.59B | 663.50B | 474.35B | 475.34B | 365.42B | 356.57B |
| Stockholders Equity | 673.75B | 670.34B | 605.26B | 582.58B | 599.68B | 546.66B |
Cash Flow | ||||||
| Free Cash Flow | 15.25B | -1.68B | -63.20B | 45.18B | -15.96B | 58.26B |
| Operating Cash Flow | 55.87B | 46.22B | -20.76B | 64.06B | 2.97B | 63.75B |
| Investing Cash Flow | -128.83B | -77.54B | -90.58B | -15.51B | -36.96B | 3.09B |
| Financing Cash Flow | 31.21B | 83.14B | -92.78B | 75.45B | 25.02B | 25.83B |
SIMPAC Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009160, the sentiment is Negative. The current price of 4615.00 is below the 20-day moving average (MA) of 4738.00, below the 50-day MA of 4827.40, and below the 200-day MA of 4995.80, indicating a bearish trend. The MACD of -78.78 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 39.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:009160.
SIMPAC Inc. Peers Comparison
Overall Rating
KR:07197072Outperform
KR:24156067Neutral
KR:00085061Neutral- KR:00916056Neutral
KR:07797054Neutral
KR:00438045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:071970 | 72Outperform | KRW 1.21T | 5.53 | ― | ― | 53.69% | 111.88% |
| KR:241560 | 67Neutral | KRW 4.64T | 9.12 | ― | 3.51% | 11.43% | 17.49% |
| KR:000850 | 61Neutral | KRW 75.46B | 3.69 | ― | 3.79% | 11.17% | 198.24% |
| KR:009160 | 56Neutral | KRW 249.38B | 11.61 | ― | 6.50% | 47.21% | -21.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:077970 | 54Neutral | KRW 613.32B | 9.70 | ― | ― | 9.68% | 57.69% |
| KR:004380 | 45Neutral | KRW 147.29B | -9.76 | ― | 0.69% | -3.31% | 53.68% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:009160 | SIMPAC Inc. | 4615.00 | 65.70 | 1.44% | |
| KR:000850 | Hwacheon Machine Tool Co., Ltd | 34300.00 | 4225.94 | 14.05% | |
| KR:004380 | Samik THK Co., Ltd. | 7220.00 | -2640.00 | -26.77% | |
| KR:071970 | HD-Hyundai Marine Engine Co., Ltd. | 35550.00 | -63050.00 | -63.95% | |
| KR:077970 | STX Engine Co., Ltd. | 15280.00 | -20470.00 | -57.26% | |
| KR:241560 | Doosan Bobcat Inc. | 48500.00 | -11752.15 | -19.50% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026