SIMPAC Co., Ltd. (KRX:009160)
South Korea
· Delayed Price · Currency is KRW 6,120.00
+520.00 (9.29%)
Apr 29, 2026, 3:30 PM KST
SIMPAC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 191,370 | 137,852 | 333,189 | 209,253 | 218,521 | Upgrade
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| Short-Term Investments | 5,975 | 7,822 | 19,743 | 779.29 | 797.9 | Upgrade
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| Trading Asset Securities | 9,425 | 8,300 | 180 | 180 | 260.82 | Upgrade
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| Cash & Short-Term Investments | 206,770 | 153,975 | 353,111 | 210,213 | 219,580 | Upgrade
|
| Cash Growth | 34.29% | -56.39% | 67.98% | -4.27% | 43.78% | Upgrade
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| Accounts Receivable | 112,826 | 107,869 | 72,713 | 88,471 | 87,485 | Upgrade
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| Other Receivables | 7,129 | 4,174 | 2,496 | 6,885 | 9,470 | Upgrade
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| Receivables | 122,994 | 115,138 | 75,321 | 138,404 | 134,409 | Upgrade
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| Inventory | 324,895 | 371,716 | 198,639 | 209,245 | 170,336 | Upgrade
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| Prepaid Expenses | 14,023 | 2,164 | 3,253 | 4,733 | 5,172 | Upgrade
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| Other Current Assets | 15,981 | 18,794 | 13,495 | 14,172 | 12,696 | Upgrade
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| Total Current Assets | 684,663 | 661,788 | 643,820 | 576,767 | 542,192 | Upgrade
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| Property, Plant & Equipment | 420,711 | 378,244 | 257,487 | 241,529 | 221,271 | Upgrade
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| Long-Term Investments | 85,980 | 60,574 | 62,509 | 50,723 | 42,257 | Upgrade
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| Goodwill | 28,850 | 28,850 | 1,913 | 1,913 | - | Upgrade
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| Other Intangible Assets | 19,885 | 21,267 | 6,384 | 2,460 | 4,140 | Upgrade
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| Long-Term Accounts Receivable | 2,500 | 5,625 | 9,792 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.28 | 1.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 87,990 | 81,225 | 75,903 | 91,620 | 93,280 | Upgrade
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| Total Assets | 1,333,843 | 1,243,887 | 1,057,913 | 965,098 | 903,230 | Upgrade
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| Accounts Payable | 31,991 | 33,459 | 23,523 | 15,146 | 40,385 | Upgrade
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| Accrued Expenses | 8,617 | 6,560 | 3,526 | 15,291 | 15,247 | Upgrade
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| Short-Term Debt | 457,185 | 350,366 | 321,887 | 231,570 | 177,300 | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 3,000 | 3,000 | - | 13.75 | Upgrade
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| Current Portion of Leases | 1,791 | 1,280 | 938.01 | 804.45 | 758.73 | Upgrade
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| Current Income Taxes Payable | 2,831 | 15,779 | 1,216 | 11,827 | 26,815 | Upgrade
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| Other Current Liabilities | 116,859 | 139,301 | 99,714 | 64,711 | 70,851 | Upgrade
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| Total Current Liabilities | 632,273 | 549,745 | 453,803 | 339,350 | 331,371 | Upgrade
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| Long-Term Debt | - | 18,000 | 3,000 | 9,000 | - | Upgrade
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| Long-Term Leases | 3,900 | 2,161 | 836.33 | 1,110 | 1,287 | Upgrade
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| Pension & Post-Retirement Benefits | 403.31 | 106.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,790 | 17,419 | 12,884 | 12,368 | 16,219 | Upgrade
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| Other Long-Term Liabilities | 8,138 | 6,538 | 4,812 | 3,587 | 7,690 | Upgrade
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| Total Liabilities | 663,505 | 593,969 | 475,335 | 365,416 | 356,567 | Upgrade
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| Common Stock | 32,685 | 5,000 | 32,715 | 32,715 | 32,715 | Upgrade
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| Additional Paid-In Capital | 622,918 | 13,577 | 143,285 | 143,269 | 144,914 | Upgrade
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| Retained Earnings | 413,332 | 395,197 | 445,490 | 462,808 | 397,843 | Upgrade
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| Treasury Stock | -36,584 | - | -38,330 | -38,330 | -28,340 | Upgrade
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| Comprehensive Income & Other | -362,014 | 1,687 | -581.45 | -779.25 | -468.33 | Upgrade
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| Total Common Equity | 670,337 | 415,461 | 582,578 | 599,683 | 546,662 | Upgrade
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| Minority Interest | 1.17 | 234,457 | - | - | - | Upgrade
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| Shareholders' Equity | 670,339 | 649,918 | 582,578 | 599,683 | 546,662 | Upgrade
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| Total Liabilities & Equity | 1,333,843 | 1,243,887 | 1,057,913 | 965,098 | 903,230 | Upgrade
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| Total Debt | 475,876 | 374,807 | 329,661 | 242,484 | 179,359 | Upgrade
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| Net Cash (Debt) | -269,106 | -220,832 | 23,451 | -32,272 | 40,220 | Upgrade
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| Net Cash Growth | - | - | - | - | 403.36% | Upgrade
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| Net Cash Per Share | -4980.80 | -220840.13 | 431.73 | -585.36 | 717.77 | Upgrade
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| Filing Date Shares Outstanding | 54 | 54.27 | 54.27 | 54.27 | 55.86 | Upgrade
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| Total Common Shares Outstanding | 54 | 54.27 | 54.27 | 54.27 | 55.86 | Upgrade
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| Working Capital | 52,389 | 112,043 | 190,017 | 237,417 | 210,821 | Upgrade
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| Book Value Per Share | 12414.05 | 7655.52 | 10734.91 | 11050.08 | 9786.18 | Upgrade
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| Tangible Book Value | 621,603 | 365,345 | 574,281 | 595,310 | 542,523 | Upgrade
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| Tangible Book Value Per Share | 11511.53 | 6732.05 | 10582.03 | 10969.50 | 9712.07 | Upgrade
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| Land | 275,699 | 243,217 | 170,065 | 157,622 | 146,323 | Upgrade
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| Buildings | 130,885 | 115,940 | 91,362 | 84,934 | 82,474 | Upgrade
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| Machinery | 216,518 | 45,284 | 139,204 | 136,419 | 138,627 | Upgrade
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| Construction In Progress | 30,782 | 34,948 | 9,681 | 8,336 | 2,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.