Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,512.00
-42.00 (-2.70%)
Nov 3, 2026, 3:30 PM KST

Sungmoon Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,92853,67548,06245,06449,97449,344
Revenue Growth
11.41%11.68%6.65%-9.83%1.28%30.25%
Gross Profit
10,0219,1868,4196,4308,8059,150
Operating Income
2,0181,6731,103505.112,4363,405
Net Income
3,2332,0032,708-1,6422,0342,912
Earnings Per Share
151.9196.00130.00-83.2693.06152.29
EPS Growth
66.36%-26.15%---38.89%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-12,349-10,701-11,136-7,741-13,057-11,878
DM Division
1,6051,6971,7881,7081,9142,400
Deposited Film Division
67,67362,68057,40951,09761,11758,822
Total
56,92853,67548,06245,06449,97449,344

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0835,7823,7765,74112,86013,052
Total Debt
29,20129,17325,66417,72415,11211,658
Net Cash (Debt)
-21,119-23,391-21,888-11,982-2,2521,394
Net Cash Growth
------
Net Cash Per Share
-999.27-1126.86-1054.47-607.49-93.8970.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4637,2264,4243,2751,0583,341
Capital Expenditures
-1,156-7,582-11,504-13,958-2,382-1,809
Free Cash Flow
2,307-356.68-7,080-10,683-1,3241,532
Free Cash Flow Growth
-----340.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.000-5.0005.0005.000
Dividend Per Share Growth
0%--0%0%-
Dividend Yield
0.33%0.33%-0.33%0.32%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9515.738.12-13.9015.13
P/FCF Ratio
13.61----28.77
PS Ratio
0.550.590.460.690.570.89