Investing.com - Financial Markets Worldwide

Simpac (009160)

Seoul
Currency in KRW
5,130
+30(+0.59%)
Closed·

009160 Financial Summary

Key Ratios

P/E Ratio7.3
Price/Book0.45
Debt / Equity53.11%
Return on Equity6.34%
Dividend Yield3.92%
EBITDA37.00B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa365,863.3613,012.78672,228.71609,449.64785,061.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37,200.46159,092.67175,233.4261,972.3675,053.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,344.76106,401.54119,381.8517,502.2924,452.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,139.4890,832.8676,137.34-6,463.8527,454.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa737,277.69903,229.59965,098.441,057,913.471,079,604.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa249,080.27331,370.73339,349.82453,802.9437,888.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa463,986.17546,662.29599,682.76582,578.41605,256.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-21,859.63-3,843.55-28,593.2692,556.64-118,468.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17,042.7663,747.132,972.3764,061.41-20,757.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa13,776.883,089.56-36,962.36-15,514.54-90,577.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,380.9125,828.8625,020.0675,452.58-92,777.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,136.5294,789.85-9,267.53123,935.21-203,188.2
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 683.87%
Dividend Yield
3.92%
Industry Median 2.85%
Annualised payout
200.00
Paid annually
5-Years Growth
+27.23%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
71.14 / --
Revenue / Forecast
230.24B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Simpac's earnings for the latest quarter?

The Simpac EPS (TTM) is 683.87. Simpac reported sales of 230,243.19, net income of 3,860.81, and EPS of 71.14 for the latest quarter.

What was Simpac's net income for the latest quarter?

Simpac's net income for the latest quarter was 3,860.81.

How did Simpac's performance compare year-over-year in the latest quarter?

The company's revenue moved from 247,186.62 in the previous quarter to 230,243.19 in the latest quarter, and net income moved from -4,933.39 to 3,860.81 compared to the previous quarter.

What is Simpac's net profit margin on a TTM basis?

Simpac's trailing twelve months (TTM) net profit margin is 3.50%.

How does Simpac's debt to equity ratio compare to industry standards?

Simpac's total debt-to-equity ratio is 53.11%.

What is Simpac's return on investment on a TTM basis?

Simpac's trailing twelve months (TTM) return on investment (ROI) is 6.34%.

Did Simpac gain or lose cash last quarter?

In the latest quarter, Simpac's net change in cash was 50,691.41 million.

What were Simpac's total assets and liabilities in the latest quarter?

As of the latest quarter, Simpac reported total assets of 1,146,995.95 million and total liabilities of 512,611.46 million.

How has Simpac's total revenue grown this year?

Simpac's total revenue was 247,186.62 in the previous quarter and 230,243.19 in the latest quarter.

What is Simpac's gross margin on a TTM basis?

Simpac's trailing twelve months (TTM) gross margin is 10.14%.

What was Simpac's revenue per share for the latest quarter?

Simpac's revenue per share for the latest quarter was 91,613.92.
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