Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,120.00
+35.00 (3.23%)
Last updated: Dec 5, 2025, 10:43 AM KST

Sungmoon Electronics Statistics

Total Valuation

KRX:014910 has a market cap or net worth of KRW 22.90 billion. The enterprise value is 47.24 billion.

Market Cap 22.90B
Enterprise Value 47.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:014910 has 20.76 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class 20.76M
Shares Outstanding 20.76M
Shares Change (YoY) +2.58%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 32.68%
Owned by Institutions (%) n/a
Float 13.97M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio 7.80
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.54
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio 1.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -36.89.

EV / Earnings 15.67
EV / Sales 0.97
EV / EBITDA 9.13
EV / EBIT 17.09
EV / FCF -36.89

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.69.

Current Ratio 0.84
Quick Ratio 0.55
Debt / Equity 0.69
Debt / EBITDA 7.81
Debt / FCF -22.92
Interest Coverage 15.89

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 7.42%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 717.13M
Profits Per Employee 44.32M
Employee Count 68
Asset Turnover 0.67
Inventory Turnover 4.74

Taxes

In the past 12 months, KRX:014910 has paid 307.75 million in taxes.

Income Tax 307.75M
Effective Tax Rate 9.25%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.83, so KRX:014910's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +3.42%
50-Day Moving Average 1,123.40
200-Day Moving Average 1,159.46
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 32,735

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:014910 had revenue of KRW 48.76 billion and earned 3.01 billion in profits. Earnings per share was 141.46.

Revenue 48.76B
Gross Profit 8.74B
Operating Income 1.35B
Pretax Income 3.33B
Net Income 3.01B
EBITDA 3.76B
EBIT 1.35B
Earnings Per Share (EPS) 141.46
Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 29.35 billion in debt, giving a net cash position of -23.96 billion or -1,154.26 per share.

Cash & Cash Equivalents 5.39B
Total Debt 29.35B
Net Cash -23.96B
Net Cash Per Share -1,154.26
Equity (Book Value) 42.44B
Book Value Per Share 2,022.36
Working Capital -5.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -13.71 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow 12.43B
Capital Expenditures -13.71B
Free Cash Flow -1.28B
FCF Per Share -61.69
Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 2.77% and 6.18%.

Gross Margin 17.92%
Operating Margin 2.77%
Pretax Margin 6.82%
Profit Margin 6.18%
EBITDA Margin 7.71%
EBIT Margin 2.77%
FCF Margin n/a

Dividends & Yields

KRX:014910 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.58%
Shareholder Yield -2.58%
Earnings Yield 13.16%
FCF Yield -5.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2004. It was a forward split with a ratio of 1.05.

Last Split Date Dec 29, 2004
Split Type Forward
Split Ratio 1.05

Scores

KRX:014910 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 6