Sungmoon Electronics Co., Ltd. (KRX:014910)

South Korea · Delayed Price · Currency is KRW

2,260.00

+90.00 (4.15%)

Sep 3, 2026, 3:30 PM KST

Sungmoon Electronics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56,928	53,675	48,062	45,064	49,974	49,344
Revenue Growth	11.41%	11.68%	6.65%	-9.83%	1.28%	30.25%
Gross Profit	10,021	9,186	8,419	6,430	8,805	9,150
Operating Income	2,018	1,673	1,103	505.11	2,436	3,405
Net Income	3,233	2,003	2,708	-1,642	2,034	2,912
Earnings Per Share	152.27	96.48	130.00	-83.26	93.06	152.29
EPS Growth	66.51%	-25.79%	-	-	-38.89%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,083	5,782	3,776	5,741	12,860	13,052
Total Debt	29,201	29,173	25,664	17,724	15,112	11,658
Net Cash (Debt)	-21,119	-23,391	-21,888	-11,982	-2,252	1,394
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-994.75	-1126.86	-1050.85	-607.49	-93.89	70.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,463	7,226	4,424	3,275	1,058	3,341
Capital Expenditures	-1,156	-7,582	-11,504	-13,958	-2,382	-1,809
Free Cash Flow	2,307	-356.68	-7,080	-10,683	-1,324	1,532
Free Cash Flow Growth	-	-	-	-	-	340.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.60%	17.11%	17.52%	14.27%	17.62%	18.54%
Operating Margin	3.55%	3.12%	2.30%	1.12%	4.88%	6.90%
Pretax Margin	6.15%	4.23%	5.79%	-2.83%	5.41%	7.06%
Profit Margin	5.68%	3.73%	5.63%	-3.64%	4.07%	5.90%
FCF Margin	4.05%	-0.66%	-14.73%	-23.71%	-2.65%	3.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	5.000	-	-	5.000	5.000	5.000
Dividend Per Share Growth	0%	-	-	0%	0%	-
Dividend Yield	0.23%	-	-	0.33%	0.32%	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.84	15.73	8.12	-	13.90	15.13
P/FCF Ratio	20.34	-	-	-	-	28.77
PS Ratio	0.82	0.59	0.46	0.69	0.57	0.89