SIMPAC Inc
KRX:009160
SIMPAC Inc
KRX:009160
Price:
4 280 KRW
-1.5%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
SIMPAC Inc
SIMPAC Inc
| Current Assets | 643.8B |
| Cash & Short-Term Investments | 352.8B |
| Receivables | 75.8B |
| Other Current Assets | 215.3B |
| Non-Current Assets | 414.1B |
| Long-Term Investments | 138.4B |
| PP&E | 257.5B |
| Intangibles | 8.3B |
| Other Non-Current Assets | 10B |
| Current Liabilities | 453.8B |
| Accounts Payable | 23.5B |
| Accrued Liabilities | 5B |
| Short-Term Debt | 321.9B |
| Other Current Liabilities | 103.4B |
| Non-Current Liabilities | 21.5B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 17.7B |
Balance Sheet
SIMPAC Inc
SIMPAC Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26 580
|
24 993
|
51 893
|
30 772
|
112 468
|
127 868
|
123 731
|
218 521
|
209 253
|
333 189
|
|
| Cash Equivalents |
26 580
|
24 993
|
51 893
|
30 772
|
112 468
|
127 868
|
123 731
|
218 521
|
209 253
|
333 189
|
|
| Short-Term Investments |
782
|
45
|
750
|
815
|
4 100
|
1 012
|
28 984
|
38 115
|
42 226
|
19 613
|
|
| Total Receivables |
75 074
|
86 645
|
75 222
|
77 742
|
75 200
|
58 674
|
55 615
|
96 977
|
96 952
|
75 760
|
|
| Accounts Receivables |
70 362
|
75 854
|
64 723
|
74 219
|
65 477
|
50 987
|
45 292
|
86 430
|
88 360
|
70 579
|
|
| Other Receivables |
4 712
|
10 791
|
10 499
|
3 523
|
9 723
|
7 687
|
10 323
|
10 547
|
8 592
|
5 180
|
|
| Inventory |
40 716
|
56 209
|
45 959
|
39 255
|
110 043
|
88 167
|
131 733
|
170 336
|
209 245
|
198 639
|
|
| Other Current Assets |
1 698
|
6 195
|
2 954
|
2 087
|
8 926
|
13 475
|
13 174
|
18 243
|
19 091
|
16 620
|
|
| Total Current Assets |
144 850
|
174 087
|
176 779
|
150 672
|
310 736
|
289 195
|
353 238
|
542 192
|
576 767
|
643 820
|
|
| PP&E Net |
169 381
|
180 973
|
178 694
|
172 660
|
357 331
|
263 608
|
227 993
|
221 271
|
241 529
|
257 487
|
|
| PP&E Gross |
169 381
|
180 973
|
178 694
|
172 660
|
357 331
|
263 608
|
227 993
|
221 271
|
241 529
|
257 487
|
|
| Accumulated Depreciation |
57 034
|
63 200
|
68 149
|
71 950
|
154 023
|
140 350
|
147 151
|
152 356
|
151 667
|
156 717
|
|
| Intangible Assets |
1 028
|
1 539
|
1 073
|
997
|
2 456
|
2 066
|
2 761
|
4 140
|
2 460
|
6 384
|
|
| Goodwill |
0
|
2 245
|
0
|
0
|
0
|
0
|
0
|
0
|
1 913
|
1 913
|
|
| Note Receivable |
1 088
|
858
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 898
|
|
| Long-Term Investments |
65 592
|
62 960
|
61 145
|
56 656
|
11 042
|
121 625
|
151 521
|
135 604
|
142 406
|
138 350
|
|
| Other Long-Term Assets |
0
|
172
|
174
|
174
|
185
|
2 650
|
1 765
|
23
|
23
|
61
|
|
| Other Assets |
0
|
2 245
|
0
|
0
|
0
|
0
|
0
|
0
|
1 913
|
1 913
|
|
| Total Assets |
381 939
N/A
|
422 833
+11%
|
417 865
-1%
|
381 158
-9%
|
681 751
+79%
|
679 146
0%
|
737 278
+9%
|
903 230
+23%
|
965 098
+7%
|
1 057 913
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46 030
|
53 846
|
46 855
|
29 467
|
43 117
|
32 704
|
46 996
|
40 385
|
15 146
|
23 523
|
|
| Accrued Liabilities |
4 755
|
4 849
|
4 012
|
5 006
|
9 733
|
12 122
|
12 547
|
17 330
|
15 589
|
5 009
|
|
| Short-Term Debt |
35 256
|
50 733
|
24 842
|
20 251
|
105 251
|
126 951
|
142 451
|
177 551
|
231 570
|
321 887
|
|
| Current Portion of Long-Term Debt |
3 333
|
2 500
|
30 000
|
35 041
|
8 305
|
693
|
850
|
772
|
804
|
3 938
|
|
| Other Current Liabilities |
47 334
|
57 380
|
49 636
|
40 885
|
62 113
|
47 020
|
46 236
|
95 332
|
76 241
|
99 447
|
|
| Total Current Liabilities |
136 708
|
169 308
|
155 345
|
130 651
|
228 519
|
219 490
|
249 080
|
331 371
|
339 350
|
453 803
|
|
| Long-Term Debt |
2 500
|
220
|
220
|
179
|
124
|
1 382
|
1 675
|
1 287
|
10 110
|
3 836
|
|
| Deferred Income Tax |
22 200
|
20 704
|
21 304
|
9 258
|
13 571
|
10 954
|
18 387
|
16 219
|
12 368
|
12 884
|
|
| Minority Interest |
454
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
429
|
430
|
|
| Other Liabilities |
1 405
|
594
|
580
|
244
|
4 505
|
6 125
|
4 150
|
7 260
|
3 158
|
4 382
|
|
| Total Liabilities |
163 268
N/A
|
190 826
+17%
|
177 449
-7%
|
140 332
-21%
|
246 718
+76%
|
237 950
-4%
|
273 292
+15%
|
356 567
+30%
|
365 416
+2%
|
475 335
+30%
|
|
| Equity | |||||||||||
| Common Stock |
14 542
|
14 542
|
14 542
|
14 542
|
32 715
|
32 715
|
32 715
|
32 715
|
32 715
|
32 715
|
|
| Retained Earnings |
170 937
|
185 234
|
198 114
|
208 398
|
274 111
|
279 952
|
310 459
|
397 843
|
462 808
|
445 490
|
|
| Additional Paid In Capital |
25 902
|
26 001
|
26 001
|
26 001
|
140 763
|
140 770
|
140 770
|
140 770
|
139 126
|
139 141
|
|
| Unrealized Security Profit/Loss |
5 196
|
3 731
|
2 234
|
598
|
963
|
754
|
754
|
754
|
1 132
|
1 009
|
|
| Treasury Stock |
1 961
|
1 912
|
4 736
|
12 755
|
15 675
|
15 675
|
23 347
|
28 340
|
38 330
|
38 330
|
|
| Other Equity |
4 054
|
4 411
|
4 261
|
4 041
|
4 082
|
4 187
|
4 144
|
4 429
|
4 496
|
4 572
|
|
| Total Equity |
218 671
N/A
|
232 008
+6%
|
240 417
+4%
|
240 826
+0%
|
435 033
+81%
|
441 195
+1%
|
463 986
+5%
|
546 662
+18%
|
599 683
+10%
|
582 578
-3%
|
|
| Total Liabilities & Equity |
381 939
N/A
|
422 833
+11%
|
417 865
-1%
|
381 158
-9%
|
681 751
+79%
|
679 146
0%
|
737 278
+9%
|
903 230
+23%
|
965 098
+7%
|
1 057 913
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
25
|
61
|
61
|
57
|
56
|
54
|
54
|
|
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