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C

SIMPAC

009160KOSPI1차 철강 제조업

47.5 / 100

Reference Date: 2026-06-10

Financial Score28.0 / 40
News Sentiment7.5 / 25
Momentum2.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE significantly exceeds the industry average but ROE is below the industry average. Plunged 27.9% 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
11.88Industry Average 13.145.0Point

In line with industry avg

PBR
0.44Industry Average 0.432.5Point

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 0Neutral 0Negative 1Average Sentiment Score 30

Detailed Momentum

52-week position1.0Point

Near 52w low (12%, downtrend)

Current 4,525Won52-week high 6,68052-week low 4,215
1-month return0.0Point

1m -27.95% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-02
  • Neutral기업지배구조보고서공시2026-06-01
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-29
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-27