XKRX009160
Market cap145mUSD
Jan 07, Last price
3,890.00KRW
1D
-1.27%
1Q
-5.12%
Jan 2017
-17.93%
Name
SIMPAC Inc
Chart & Performance
Profile
SIMPAC Inc. manufactures and markets mechanical, servo, and hydraulic press machines worldwide. The company also offers automation, press line, ferro alloy, roll, polyurethane screen, and tandem line products. The company was founded in 1973 and is headquartered in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 609,449,638 -9.34% | 672,228,713 9.66% | |||||||
Cost of revenue | 569,839,179 | 525,691,831 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,610,459 | 146,536,882 | |||||||
NOPBT Margin | 6.50% | 21.80% | |||||||
Operating Taxes | 48,419 | 19,481,090 | |||||||
Tax Rate | 0.12% | 13.29% | |||||||
NOPAT | 39,562,040 | 127,055,792 | |||||||
Net income | (6,463,854) -108.49% | 76,137,344 -16.18% | |||||||
Dividends | (10,714,871) | (11,191,386) | |||||||
Dividend yield | 5.02% | 4.33% | |||||||
Proceeds from repurchase of equity | (157,813) | (9,989,487) | |||||||
BB yield | 0.07% | 3.87% | |||||||
Debt | |||||||||
Debt current | 325,824,538 | 232,374,451 | |||||||
Long-term debt | 5,610,674 | 12,024,476 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,812,220 | 3,587,468 | |||||||
Net debt | (84,184,827) | (16,559,146) | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,061,408 | 2,972,365 | |||||||
CAPEX | (18,876,439) | (18,929,859) | |||||||
Cash from investing activities | (15,514,541) | (36,962,358) | |||||||
Cash from financing activities | 75,452,581 | 25,020,057 | |||||||
FCF | 121,216,813 | (20,920,850) | |||||||
Balance | |||||||||
Cash | 353,111,487 | 210,212,627 | |||||||
Long term investments | 62,508,551 | 50,745,446 | |||||||
Excess cash | 385,147,556 | 227,346,637 | |||||||
Stockholders' equity | 478,634,489 | 714,642,017 | |||||||
Invested Capital | 531,903,943 | 606,283,117 | |||||||
ROIC | 6.95% | 23.53% | |||||||
ROCE | 4.26% | 17.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 54,270 | 55,138 | |||||||
Price | 3,930.00 -16.12% | 4,685.00 -26.91% | |||||||
Market cap | 213,279,198 -17.44% | 258,322,289 -28.10% | |||||||
EV | 129,524,101 | 242,192,144 | |||||||
EBITDA | 51,436,199 | 156,124,976 | |||||||
EV/EBITDA | 2.52 | 1.55 | |||||||
Interest | 13,354,680 | 5,761,061 | |||||||
Interest/NOPBT | 33.72% | 3.93% |