009160.KS | SIMPAC Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1057.91 Billion	965.09 Billion	903.22 Billion	737.27 Billion	679.14 Billion	681.75 Billion
Total Current Assets	643.82 Billion	576.76 Billion	542.19 Billion	353.23 Billion	289.19 Billion	310.73 Billion
Cash And Short Term Investments	352.04 Billion	210.21 Billion	257.03 Billion	152.71 Billion	128.87 Billion	117.61 Billion
Cash and Cash Equivalents	333.18 Billion	209.25 Billion	218.52 Billion	123.73 Billion	127.86 Billion	112.46 Billion
Short Term Investments	18.85 Billion	959.29 Million	38.51 Billion	28.98 Billion	1.01 Billion	5.14 Billion
Net Receivables	75.75 Billion	155.55 Billion	114.82 Billion	68.78 Billion	72.14 Billion	83.08 Billion
Inventory	198.63 Billion	209.24 Billion	170.33 Billion	131.73 Billion	88.16 Billion	110.04 Billion
Other Current Assets	17.37 Billion	1.75 Billion	190.00	-90.00	570.00	1170.00
Total Non-Current Assets	414.09 Billion	388.33 Billion	361.03 Billion	384.03 Billion	389.95 Billion	371.01 Billion
Net PPE	257.48 Billion	241.52 Billion	221.27 Billion	227.99 Billion	263.6 Billion	357.33 Billion
Good Will And Intangible Assets	8.29 Billion	4.37 Billion	4.13 Billion	2.76 Billion	2.06 Billion	2.45 Billion
Good Will	1.91 Billion	1.91 Billion	-	-	-	-
Intangible Assets	6.38 Billion	2.46 Billion	4.13 Billion	2.76 Billion	2.06 Billion	2.45 Billion
Long-Term Investments	146.91 Billion	50.74 Billion	4.68 Billion	22.55 Billion	19.73 Billion	4.82 Billion
Tax Assets	6.38 Billion	-50.74 Billion	130.93 Billion	130.73 Billion	104.53 Billion	6.38 Billion
Other Non Current Assets	-4.98 Billion	142.42 Billion	720.00	280.00	-390.00	10.78 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	474.9 Billion	365.41 Billion	356.56 Billion	273.29 Billion	237.95 Billion	246.71 Billion
Total Current Liabilities	453.8 Billion	339.34 Billion	331.37 Billion	249.08 Billion	219.48 Billion	228.51 Billion
Account Payables	23.52 Billion	15.14 Billion	40.38 Billion	46.99 Billion	32.7 Billion	43.11 Billion
Tax Payables	1.21 Billion	12.12 Billion	28.89 Billion	1.63 Billion	4.05 Billion	2.31 Billion
Short Term Debt	325.82 Billion	232.37 Billion	178.07 Billion	143.05 Billion	127.39 Billion	113.3 Billion
Deferred Revenue	63.64 Billion	46.27 Billion	112.91 Billion	56.51 Billion	59.39 Billion	2.31 Billion
Other Current Liabilities	40.81 Billion	45.54 Billion	-60.00	2.52 Billion	-770.00	69.77 Billion
Total Non Current Liabilities	21.1 Billion	26.06 Billion	25.19 Billion	24.21 Billion	18.46 Billion	18.19 Billion
Long-Term Debt	3 Billion	10.11 Billion	1.28 Billion	1.67 Billion	1.38 Billion	123.75 Million
Deferred Revenue Non Current	836.32 Million	-	4.27 Billion	4.14 Billion	3.73 Billion	4.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.38 Billion	3.58 Billion	3.41 Billion	-150.00	2.38 Billion	200.00
Other Liabilities	1.00	-	-	10.00	-	10.00
Total Equity	583 Billion	600.11 Billion	547.09 Billion	463.98 Billion	441.19 Billion	435.03 Billion
Stock Holders Equity	582.57 Billion	599.68 Billion	546.66 Billion	463.98 Billion	441.19 Billion	435.03 Billion
Common Stock	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion
Retained Earnings	236.81 Billion	462.8 Billion	397.84 Billion	310.45 Billion	272.31 Billion	266.83 Billion
Accumulated other comprehensive income	224.7 Billion	218.69 Billion	201.27 Billion	200.64 Billion	192.32 Billion	193.25 Billion
Common Stock Equity	582.57 Billion	599.68 Billion	546.66 Billion	463.98 Billion	441.19 Billion	435.03 Billion
Capital Lease Obligation	836.32 Million	1.91 Billion	2.04 Billion	2.45 Billion	1.95 Billion	-
Total Investments	165.76 Billion	51.7 Billion	43.19 Billion	51.53 Billion	20.74 Billion	9.97 Billion
Total Debt	329.66 Billion	242.48 Billion	179.35 Billion	144.72 Billion	128.77 Billion	113.42 Billion
Net Debt	-3.52 Billion	33.23 Billion	-39.16 Billion	20.99 Billion	907.25 Million	961.21 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	981.81 Billion	1008.2 Billion	1057.91 Billion	1057.91 Billion	1076.28 Billion	978.73 Billion
Total Current Assets	574.76 Billion	599.35 Billion	643.82 Billion	643.82 Billion	666.08 Billion	577.06 Billion
Cash And Short Term Investments	173.57 Billion	249.78 Billion	352.04 Billion	352.04 Billion	355.83 Billion	271.12 Billion
Cash and Cash Equivalents	171.65 Billion	240.69 Billion	333.18 Billion	333.18 Billion	274.93 Billion	209.67 Billion
Short Term Investments	1.92 Billion	9.09 Billion	18.85 Billion	18.85 Billion	80.89 Billion	61.44 Billion
Net Receivables	100.18 Billion	106.09 Billion	75.75 Billion	75.75 Billion	87.64 Billion	83.38 Billion
Inventory	269.84 Billion	221.14 Billion	198.63 Billion	198.63 Billion	203.23 Billion	203.69 Billion
Other Current Assets	31.15 Billion	22.32 Billion	17.37 Billion	17.37 Billion	19.37 Billion	18.85 Billion
Total Non-Current Assets	407.05 Billion	408.84 Billion	414.09 Billion	414.09 Billion	410.2 Billion	401.66 Billion
Net PPE	251.83 Billion	256.08 Billion	257.48 Billion	257.48 Billion	247.37 Billion	247.19 Billion
Good Will And Intangible Assets	7.76 Billion	8.03 Billion	8.29 Billion	8.29 Billion	8.56 Billion	8.49 Billion
Good Will	-	-	1.91 Billion	1.91 Billion	-	-
Intangible Assets	7.76 Billion	8.03 Billion	6.38 Billion	6.38 Billion	8.56 Billion	8.49 Billion
Long-Term Investments	146.55 Billion	143.68 Billion	146.91 Billion	146.91 Billion	-9.17 Billion	1.82 Billion
Tax Assets	-7.76 Billion	-8.03 Billion	6.38 Billion	6.38 Billion	163.39 Billion	144.09 Billion
Other Non Current Assets	8.66 Billion	9.07 Billion	-4.98 Billion	-4.98 Billion	47.87 Million	55.57 Million
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	392.98 Billion	436.01 Billion	474.9 Billion	474.9 Billion	477.78 Billion	380.56 Billion
Total Current Liabilities	371.74 Billion	414.93 Billion	453.8 Billion	453.8 Billion	457.3 Billion	358.85 Billion
Account Payables	43.92 Billion	22.68 Billion	23.52 Billion	23.52 Billion	25.9 Billion	19.6 Billion
Tax Payables	4.08 Billion	1.33 Billion	1.21 Billion	1.21 Billion	4.07 Billion	3.61 Billion
Short Term Debt	222.83 Billion	271 Billion	325.82 Billion	325.82 Billion	321.11 Billion	242.58 Billion
Deferred Revenue	78.25 Billion	91.85 Billion	63.64 Billion	63.64 Billion	110.27 Billion	96.66 Billion
Other Current Liabilities	26.73 Billion	29.39 Billion	40.81 Billion	40.81 Billion	-40.00	-610.00
Total Non Current Liabilities	21.23 Billion	21.08 Billion	21.1 Billion	21.1 Billion	20.48 Billion	21.71 Billion
Long-Term Debt	1.5 Billion	2.25 Billion	3 Billion	3 Billion	4.66 Billion	5.73 Billion
Deferred Revenue Non Current	684.88 Million	771.55 Million	836.32 Million	836.32 Million	3.41 Billion	3.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.55 Billion	5.28 Billion	4.38 Billion	4.38 Billion	424.92 Million	421.75 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	588.83 Billion	572.18 Billion	583 Billion	583 Billion	598.92 Billion	598.58 Billion
Stock Holders Equity	588.41 Billion	571.76 Billion	582.57 Billion	582.57 Billion	598.5 Billion	598.16 Billion
Common Stock	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion	32.71 Billion
Retained Earnings	450.69 Billion	434.26 Billion	236.81 Billion	236.81 Billion	459.71 Billion	460 Billion
Accumulated other comprehensive income	43.51 Million	-166.48 Million	224.7 Billion	224.7 Billion	1.11 Billion	491.36 Million
Common Stock Equity	588.41 Billion	571.76 Billion	582.57 Billion	582.57 Billion	598.5 Billion	598.16 Billion
Capital Lease Obligation	684.88 Million	771.55 Million	836.32 Million	836.32 Million	1.73 Billion	2.32 Billion
Total Investments	148.48 Billion	152.77 Billion	165.76 Billion	165.76 Billion	71.72 Billion	63.26 Billion
Total Debt	225.02 Billion	274.02 Billion	329.66 Billion	329.66 Billion	325.78 Billion	248.32 Billion
Net Debt	53.37 Billion	33.32 Billion	-3.52 Billion	-3.52 Billion	50.85 Billion	38.64 Billion

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