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Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
+100.00 (5.19%)
At close: Aug 14, 2026

Sungmoon Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,07353,67548,06245,06449,97449,344
Revenue Growth
7.86%11.68%6.65%-9.83%1.28%30.25%
Gross Profit
9,1869,1868,4196,4308,8059,150
Operating Income
1,5871,6731,103505.112,4363,405
Net Income
1,8622,0032,708-1,6422,0342,912
Earnings Per Share
89.0796.48130.00-83.2693.06152.29
EPS Growth
-37.52%-25.79%---38.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2535,7823,7765,74112,86013,052
Total Debt
28,94629,17325,66417,72415,11211,658
Net Cash (Debt)
-21,693-23,391-21,888-11,982-2,2521,394
Net Cash Growth
------
Net Cash Per Share
-1037.74-1126.86-1050.85-607.49-93.8970.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8497,2264,4243,2751,0583,341
Capital Expenditures
-4,926-7,582-11,504-13,958-2,382-1,809
Free Cash Flow
-77.15-356.68-7,080-10,683-1,3241,532
Free Cash Flow Growth
-----340.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.99%17.11%17.52%14.27%17.62%18.54%
Operating Margin
2.93%3.12%2.30%1.12%4.88%6.90%
Pretax Margin
3.98%4.23%5.79%-2.83%5.41%7.06%
Profit Margin
3.44%3.73%5.63%-3.64%4.07%5.90%
FCF Margin
-0.14%-0.66%-14.73%-23.71%-2.65%3.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.000--5.0005.0005.000
Dividend Per Share Growth
0%--0%0%-
Dividend Yield
0.26%--0.33%0.32%0.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6115.738.12-13.9015.13
P/FCF Ratio
-----28.77
PS Ratio
0.740.590.460.690.570.89