SIMPAC

009160KOSPI1차 철강 제조업

68.0 / 100

Reference Date: 2026-04-13

Financial Score29.5 / 40

News Sentiment12.5 / 25

Momentum16.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but ROE is below the industry average. Rose 8.8% 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

14.28Industry Average 16.525.0Point

In line with industry avg

PBR

0.53Industry Average 0.534.0Point

In line with industry avg

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position8.0Point

Near 52w high (88%, uptrend)

Current 5,440Won52-week high 5,66052-week low 3,790

1-month return5.0Point

1m +8.80% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-03
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-31
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-30
Neutral기업가치제고계획(자율공시)2026-03-27