YOLFTbeta
Simpac

Simpac

009160 · KO · Industrials / Specialty Industrial Machinery

5,250.00KRW-140.00 (-2.60%)

Price History

Full chart

Market Stats

Previous Close5,390.00
Open5,490.00
Day Range5,200.00 – 5,550.00
52-Week Range3,725.00 – 6,900.00
Volume83.64K
Market Cap273.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.12%
Beta0.33
50-Day Avg4,826.10
200-Day Avg5,052.58

About

SIMPAC Co., Ltd. through its subsidiaries, manufactures presses, and ferroalloys and rolls. The company manufactures mechanical, servo, hydraulic, and automation presses. It also manufactures ferroalloys, including ferromanganese, silicon manganese, and ferro-nickel chrome for steel making; and polyurethane rolls used in hot-rolled and cold-rolled steel making, papermaking, and rubber hammer and polyurethane screen products. In addition, the company offers structural welding plates for general use, steel plates for shipbuilding, pressure container steel plates for boilers, line pipe plates, and atmospheric corrosion resistant steel plates; and machine structural steel, tool steel, and steel for special purpose. The company was founded in 1973 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jin-Sik Choi
  • Employees423
  • HeadquartersSIMPAC Building 13th Floor, Seoul, South Korea, 07330, Korea
  • Websitehttps://simpacholdings.com

Leadership

  • Mr. Jin-Sik ChoiChief Executive Officer · b. 1959
  • Mr. Hyo-Seok SongChief Executive Officer · b. 1959
  • Mr. Woong-Seop ShimChief Executive Officer · b. 1963
  • Mr. YeonJoong JeongManaging Director · b. 1978

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.20B196.60B160.17B189.88B173.10B166.07B269.53B267.07B230.63B306.15B430.09B365.86B613.01B672.23B609.45B816.04B1.18T
Growth (%)-+64.93%-18.53%+18.55%-8.84%-4.06%+62.30%-0.91%-13.64%+32.74%+40.48%-14.93%+67.55%+9.66%-9.34%+33.90%+44.48%
Cost of Revenue102.37B160.16B130.65B156.03B145.11B143.27B221.91B217.71B193.01B272.00B385.31B328.19B453.58B496.59B547.04B735.38B1.05T
Gross Profit16.83B36.44B27.80B25.06B40.93B42.55B47.62B49.36B37.62B34.16B44.78B37.68B159.44B175.64B62.41B80.67B124.72B
Gross Margin14.12%18.54%17.36%13.20%23.64%25.62%17.67%18.48%16.31%11.16%10.41%10.30%26.01%26.13%10.24%9.89%10.58%
Operating Expense7.46B8.50B8.41B9.59B30.28B36.84B26.12B25.79B25.93B23.97B33.64B29.89B53.03B56.26B44.91B61.08B78.77B
Operating Income9.37B27.94B19.39B15.46B10.64B5.71B21.50B23.57B11.70B10.19B11.14B7.79B106.40B119.38B17.50B19.58B45.96B
Operating Margin7.86%14.21%12.11%8.14%6.15%3.44%7.98%8.82%5.07%3.33%2.59%2.13%17.36%17.76%2.87%2.40%3.90%
EBITDA--------17.52B83.75B29.79B58.91B131.42B110.97B18.76B54.79B59.06B
EBITDA Margin--------7.60%27.36%6.93%16.10%21.44%16.51%3.08%6.71%5.01%
Net Income8.99B24.88B18.21B12.73B7.59B4.16B16.44B16.18B12.90B69.20B9.49B34.14B90.83B76.14B-6.46B8.46B20.58B
Net Income Margin7.54%12.65%11.37%6.70%4.38%2.51%6.10%6.06%5.59%22.60%2.21%9.33%14.82%11.33%-1.06%1.04%1.75%
Interest Expense0000000002.50B3.21B2.95B3.57B5.76B13.35B15.31B15.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.75%0.81%0.58%0.86%2.19%1.88%1.34%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.64B189.84B277.19B276.93B292.40B270.22B422.83B417.87B381.16B681.75B679.15B737.28B903.23B965.10B1.06T1.24T1.33T
Total Liabilities47.85B51.20B116.64B105.70B114.53B90.88B190.83B177.45B140.33B246.72B237.95B273.29B356.57B365.42B475.34B593.97B663.50B
Total Equity115.79B138.64B160.55B171.23B177.87B179.33B232.01B240.42B240.83B435.03B441.20B463.99B546.66B599.68B582.58B415.46B670.34B
Cash14.71B35.85B67.63B20.64B49.18B16.02B24.99B51.89B30.77B112.47B127.87B123.73B218.52B209.25B333.19B137.85B191.37B
Net Debt--------24.45B961.22M-18.54B-31.32B-233.51B278.82B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.11B26.94B22.06B7.84B13.17B10.94B10.26B35.25B-9.54B37.36B37.47B-17.04B63.75B2.97B64.06B-2.38B48.45B
Investing Cash Flow-25.84B354.11M-79.70B-52.20B16.36B10.54B-15.98B-4.53B-377.36M34.40B-30.91B13.78B3.09B----
Financing Cash Flow2.11B-6.16B35.72B-2.62B23.31B-28.13B3.95B-4.45B-10.26B10.05B9.04B3.38B25.83B----
Capital Expenditure2.12B2.55B73.21B15.04B2.80B1.84B9.58B3.67B1.43B1.28B22.47B3.58B4.14B18.93B18.88B43.06B48.74B
Free Cash Flow---------10.97B36.07B14.68B-21.62B58.26B-15.96B45.18B-45.44B-294.01M
Dividends Paid3.87B1.29B2.55B1.90B1.27B1.01B2.16B3.25B2.65B1.99B3.65B3.65B3.47B11.19B10.71B5.40B8.00B
FCF to OCF--------114.95%96.54%39.17%126.83%91.40%-536.86%70.53%1911.92%-0.61%
Dividend Paid to FCF---------24.17%5.52%24.90%-16.89%5.95%-70.13%23.71%-11.88%-2720.93%

Earnings

Report DateMay 28, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Mar 13, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 13, 2021Nov 15, 2021May 16, 2022Aug 12, 2022Nov 11, 2022Mar 20, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 19, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual226.80254.0154.31106.00317.0052.00273.63262.22160.19267.29283.50177.54105.15230.32164.46217.30129.851183.5138.5947.96-740.05122.49283.55190.7011.63231.08227.12-90.54239.9156.2332.43115.13310.9357.8550.071006.07198.7565.2179.9394.5252.4083.36-4.48194.22339.45461.27628.45563.58162.25-64.60115.2433.08-5.32-262.00302.81400.82-90.9171.14197.1740.1072.3234.54307.56
Surprise---------------------------------------------------------------
Timing------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap273.07B
Enterprise Value546.49B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.39
Revenue (TTM)1.18T
Gross Profit (TTM)124.13B
EBITDA61.82B
Profit Margin1.75%
Operating Margin6.79%
Return on Equity3.39%
Return on Assets2.22%
Shares Outstanding55.00M
Shares Float21.55M
Beta0.33
Dividend Yield6.12%
Dividend Rate300.00
Payout Ratio66.00%

Dividends

20251×
300.00Dec 29, 2025
20241×
419.99Dec 27, 2024
20231×
210.00Dec 27, 2023
20221×
419.99Dec 28, 2022
20211×
419.99Dec 29, 2021
20201×
126.00Dec 29, 2020
20191×
126.00Dec 27, 2019
20181×
126.00Dec 27, 2018
20171×
168.00Dec 27, 2017
20161×
210.00Dec 28, 2016
20151×
251.99Dec 29, 2015
20141×
168.00Dec 29, 2014
20131×
168.00Dec 27, 2013
20121×
210.00Dec 27, 2012
20111×
210.00Dec 28, 2011
20101×
210.00Dec 29, 2010
20091×
168.00Dec 29, 2009
20081×
168.00Dec 29, 2008
20071×
147.00Dec 27, 2007
20061×
126.00Dec 27, 2006
20051×
105.00Dec 28, 2005
20041×
52.50Dec 29, 2004
20031×
52.50Dec 29, 2003

Stock Splits

  • Dec 11, 20250.4762:1
  • Apr 27, 200410:1
  • Nov 30, 20011:5