Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

KRX/009160 stock hub

KRX/009160 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

419B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/009160

In the news

Latest news · KRX/009160

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 18.8P75 37.5

Trailing P/E16.8

P25 9.1P50 18.4P75 49.6

ROE3.4

P25 -2.8P50 5.3P75 9.6

ROIC4.5

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/009160 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

KRW

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Enterprise value	KRW 688.1B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	KR7009160003
Last refreshed	2026-05-10
Market cap	KRW 419B
Price	KRW 6,410
Price currency	KRW
Sector	Industrials
Sic	3310
Symbol	krx/009160
Website	https://simpacholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.91%
EV Earnings	33.43x
EV/EBIT	15.15x
EV/EBITDA	11.21x
EV/FCF	-53.05x
EV/Sales	0.58x
FCF yield	-3.1%
P/B ratio	0.63x
P/E ratio	16.82x
P/S ratio	0.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.89%
EBITDA Margin	5.24%
Gross margin	10.53%
Gross Profit	KRW 124.1B
Gross Profit Growth	54.85%
Gross Profit Growth Q	90.82%
Gross Profit Growth3 Y	-10.86%
Gross Profit Growth5 Y	27.25%
Net Income	KRW 20.6B
Net Income Growth	143.39%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.34%
Net Income Growth5 Y	-9.62%
Pretax Margin	2.31%
Profit Margin	1.75%
Profitable Years	2
ROA	2.22
Roa5y	4.09
ROCE	6.53
ROE	3.39
Roe5y	7.31
ROIC	4.5
Roic5y	8.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-95.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-34.9
EPS Growth5 Y	-8.25
OCF Growth10 Y	16.8%
OCF Growth3 Y	153.55%
Revenue Growth	44.48x
Revenue Growth Q	24.55x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	20.6x
Revenue Growth5 Y	26.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.91
Assets	KRW 1.3T
Cash	KRW 206.8B
Current Assets	KRW 684.7B
Current Liabilities	KRW 632.3B
Debt	KRW 475.9B
Debt EBITDA	KRW 7.7
Debt Equity	KRW 0.71
Debt FCF	KRW -36.69
Equity	KRW 670.3B
Interest Coverage	2.89
Liabilities	KRW 663.5B
Long Term Assets	KRW 649.2B
Long Term Liabilities	KRW 31.2B
Net Cash	KRW -269.1B
Net Cash By Market Cap	KRW -64.22
Net Debt EBITDA	KRW 4.35
Net Debt Equity	KRW 0.4
Tangible Book Value	KRW 621.6B
Tangible Book Value Per Share	KRW 11,512
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.03
Net Working Capital	KRW 317.6B
Quick ratio	0.52
Working Capital	KRW 52.4B
Working Capital Turnover	KRW 14.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5,303.07%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	KRW 300
Dividend Years	1
Dividend Yield	4.65%
Ex Div Date	2025-12-29
Last Dividend	KRW 300
Payout Ratio	38.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	5,286.6
All Time High	6,790
All Time High Change	-5.6%
All Time High Date	2026-05-04
All Time Low	4,500
All Time Low Change	42.44%
All Time Low Date	2026-03-24
ATR	354.2
Beta	0.33
Beta1y	0.35
Ch YTD	25.69
High	6,510
High52	6,790
High52 Date	2026-05-04
High52ch	-5.6%
Low	6,150
Low52	4,500
Low52 Date	2026-03-24
Low52ch	42.44%
Ma50ch	21.25%
RSI	66.1
RSI Monthly	0
RSI Weekly	69.66
Sharpe ratio	1.11x
Sortino ratio	1.89
Total Return	-5,298.42%
Tr YTD	25.69
Tr1m	23.51%
Tr1w	-0.47%
Tr3m	24.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 45.8B
Operating Income Growth	134.1
Operating Income Growth Q	634.5
Operating Income Growth3 Y	-27.32
Operating Income Growth5 Y	44.23
Operating margin	3.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,387,332%
Net Borrowing	95,423,097,680
Shares Insiders	59.63%
Shares Institutions	1.3%
Shares Out	65,370,968
Shares Qo Q	0.66%
Shares Yo Y	5,303.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -13B
Average Volume	261,328.8x
Bv Per Share	12,414.1
CAPEX	KRW -61.4B
Ch1m	23.51
Ch1w	-0.47
Ch3m	24.47
Change	2.07%
Change From Open	-0.31
Close	6,280
Days Gap	2.39
Depreciation Amortization	15,988,719,000
Dollar Volume	1,334,254,320
Earnings Date	2026-02-27
EBIT	KRW 45.8B
EBITDA	KRW 61.8B
EPS	KRW 381
F Score	6
FCF	KRW -13B
FCF EV Yield	-1.88x
FCF Per Share	KRW -198
Financing CF	83,139,011,670
Fiscal Year End	December
Founded	1,973
Goodwill	28,849,678,000
Graham Number	10315.98036
Graham Upside	60.94
Income Tax	KRW 4.9B
Investing CF	-77,539,409,850
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	KRW 1,905
Lynch Upside	-70.28
Ma20	5,698.5
Ma20ch	12.49%
Net CF	53,517,179,740
Open	6,430
P OCF Ratio	8.65
Payment Date	2026-04-23
Position In Range	72.22
Ppne	420,710,572,130
Price Date	2026-05-08
Price EBITDA	KRW 6.78
Ptbv Ratio	0.67
Relative Volume	0.8x
Revenue	1,179,040,874,610x
Tax By Revenue	0.41x
Tax Rate	17.88%
Volume	208,152
Z Score	1.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/009160 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$300 annual per share

Payout ratio

+38.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-5298.4%

Next ex-dividend date: 2025-12-29

Ownership

Who owns KRX/009160?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+59.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5303.1%

Negative means the company is buying back shares.

Technical

KRX/009160 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/009160

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/009160 stock rating?

krx/009160 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/009160 analysis?

The full report lives at /stocks/krx/009160/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/009160?

The latest report frames krx/009160 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/009160 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.