SIMPAC Inc.

KOSE:A009160 Stock Report

Market Cap: ₩209.5b

SIMPAC Balance Sheet Health

Financial Health criteria checks 4/6

SIMPAC has a total shareholder equity of ₩609.8B and total debt of ₩224.4B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₩1,010.6B and ₩400.8B respectively. SIMPAC's EBIT is ₩13.9B making its interest coverage ratio 17.5. It has cash and short-term investments of ₩165.4B.

Key information

36.8%

Debt to equity ratio

₩224.45b

Debt

Interest coverage ratio17.5x
Cash₩165.42b
Equity₩609.79b
Total liabilities₩400.84b
Total assets₩1.01t

Recent financial health updates

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Nov 13
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That SIMPAC (KRX:009160) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That SIMPAC (KRX:009160) Is Using Debt Reasonably Well

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Mar 19
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Nov 20
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Recent updates

Impressive Earnings May Not Tell The Whole Story For SIMPAC (KRX:009160)

Nov 24
Impressive Earnings May Not Tell The Whole Story For SIMPAC (KRX:009160)

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Nov 13
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That SIMPAC (KRX:009160) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That SIMPAC (KRX:009160) Is Using Debt Reasonably Well

SIMPAC's (KRX:009160) Returns On Capital Not Reflecting Well On The Business

Apr 29
SIMPAC's (KRX:009160) Returns On Capital Not Reflecting Well On The Business

SIMPAC Inc. (KRX:009160) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 06
SIMPAC Inc. (KRX:009160) Looks Inexpensive But Perhaps Not Attractive Enough

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Mar 19
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

What Kind Of Investors Own Most Of SIMPAC Inc. (KRX:009160)?

Feb 26
What Kind Of Investors Own Most Of SIMPAC Inc. (KRX:009160)?

If You Had Bought SIMPAC (KRX:009160) Shares A Year Ago You'd Have Earned 11% Returns

Feb 05
If You Had Bought SIMPAC (KRX:009160) Shares A Year Ago You'd Have Earned 11% Returns

Will SIMPAC (KRX:009160) Multiply In Value Going Forward?

Jan 16
Will SIMPAC (KRX:009160) Multiply In Value Going Forward?

Consider This Before Buying SIMPAC Inc. (KRX:009160) For The 2.5% Dividend

Dec 26
Consider This Before Buying SIMPAC Inc. (KRX:009160) For The 2.5% Dividend

We Wouldn't Rely On SIMPAC's (KRX:009160) Statutory Earnings As A Guide

Dec 08
We Wouldn't Rely On SIMPAC's (KRX:009160) Statutory Earnings As A Guide

SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Nov 20
SIMPAC (KRX:009160) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: A009160's short term assets (₩588.9B) exceed its short term liabilities (₩370.4B).

Long Term Liabilities: A009160's short term assets (₩588.9B) exceed its long term liabilities (₩30.4B).

Debt to Equity History and Analysis

Debt Level: A009160's net debt to equity ratio (9.7%) is considered satisfactory.

Reducing Debt: A009160's debt to equity ratio has increased from 25.1% to 36.8% over the past 5 years.

Debt Coverage: A009160's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A009160's interest payments on its debt are well covered by EBIT (17.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:08
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SIMPAC Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Se Hee KimEugene Investment & Securities Co Ltd.
Min-Jin BangiM Securities
Moon Sun ChoiKorea Investment & Securities Co., Ltd.