SIMPAC

009160KOSPI1차 철강 제조업

73.3 / 100

Reference Date: 2026-07-24

Financial Score26.0 / 40

News Sentiment21.3 / 25

Momentum14.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but ROE is below the industry average. Surged 18.4% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

SIMPAC is a South Korean company operating diverse business segments including metal forming machinery, alloy steel manufacturing, roll production, and non-ferrous metal trading. The press division accounts for the highest revenue share (20-30%) over the past three years, while the trading division has shown strong growth with over 30% revenue contribution. The company has expanded its operations through subsidiaries in multiple regions.

Number of Employees

488people

Average Salary

65.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

12.24Industry Average 11.733.0Point

Higher than industry avg (caution)

PBR

0.45Industry Average 0.422.5Point

Higher than industry avg (caution)

ROE

3.39Industry Average 1.527.0Point

2.2x industry avg (excellent)

Debt Ratio

4.66Industry Average 11.186.5Point

Half of industry avg (excellent)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲39.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲63.8% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.3% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
50억원 규모 자사주 취득… 심팩, 장 초반 8%대↑
SIMPAC's share price surged by over 8% early today following the announcement of a significant share purchase.

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 4,665Won52-week high 6,68052-week low 3,870

1-month return6.0Point

1m +18.40% (strong rise)

Volume trend5.0Point

Volume flat

Detailed Disclosure

2 totalPositive 1Neutral 1Negative 0

Neutral투자판단관련주요경영사항2026-07-10
Positive주요사항보고서(자기주식취득결정)2026-06-29