SIMPAC

009160KOSPI

61.5 / 100

Reference Date: 2026-10-23

Financial Score28.0 / 40

News Sentiment12.5 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE falls significantly short of the industry average. Slightly down 3.0% over the past month, with no recent news.

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

11.89Industry Average 15.005.0Point

In line with industry avg

PBR

0.44Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

3.39Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

4.66Industry Average 100.008.0Point

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (23%)

Current 4,530Won52-week high 6,68052-week low 3,870

1-month return2.0Point

1m -3.00% (slight drop)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-15
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-02