Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea · Delayed Price · Currency is KRW 2,165.00
-95.00 (-4.20%)
Sep 4, 2026, 9:39 AM KST
Sungmoon Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 6,166 | 4,572 | 3,576 | 5,541 | 6,762 | 7,289 |
Short-Term Investments | 1,917 | 1,210 | 200 | 200 | 6,097 | 5,763 |
Cash & Short-Term Investments | 8,083 | 5,782 | 3,776 | 5,741 | 12,860 | 13,052 |
Cash Growth | 28.36% | 53.10% | -34.22% | -55.35% | -1.47% | 223.22% |
Accounts Receivable | 18,617 | 14,199 | 14,324 | 11,296 | 12,816 | 13,126 |
Other Receivables | - | 230.24 | 143.92 | 569.75 | 848.94 | 563.76 |
Receivables | 18,617 | 15,036 | 15,212 | 12,130 | 13,932 | 13,956 |
Inventory | 11,485 | 8,350 | 8,972 | 7,775 | 9,936 | 7,457 |
Prepaid Expenses | - | 38.66 | 39.3 | 101.73 | 74.07 | 118.5 |
Other Current Assets | 1,574 | 1,054 | 2,580 | 1,940 | 1,462 | 336.84 |
Total Current Assets | 39,758 | 30,261 | 30,580 | 27,687 | 38,264 | 34,919 |
Property, Plant & Equipment | 42,403 | 41,760 | 35,879 | 25,833 | 13,729 | 13,705 |
Long-Term Investments | 9,945 | 8,281 | 5,777 | 4,895 | 2,847 | 2,619 |
Goodwill | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 |
Other Intangible Assets | 1,000 | 1,043 | 1,210 | 357.37 | 362.69 | 322.23 |
Other Long-Term Assets | 1,932 | 1,736 | 1,811 | 1,863 | 1,787 | 2,485 |
Total Assets | 95,124 | 83,412 | 75,427 | 60,913 | 57,241 | 54,386 |
Liabilities
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 |
Accounts Payable | 10,829 | 6,845 | 6,028 | 4,205 | 5,192 | 4,900 |
Accrued Expenses | 28.33 | 39.19 | 44.19 | 189.14 | 217.57 | 777.96 |
Short-Term Debt | 19,883 | 20,019 | 16,444 | 14,224 | 13,612 | 3,265 |
Current Portion of Long-Term Debt | 6,302 | 7,302 | 5,302 | 1,500 | 1,000 | 1,000 |
Current Portion of Leases | 78.09 | 73.87 | 64.01 | - | - | - |
Other Current Liabilities | 2,932 | 2,768 | 1,460 | 1,842 | 3,898 | 1,796 |
Total Current Liabilities | 40,052 | 37,046 | 29,342 | 21,959 | 23,920 | 11,739 |
Long-Term Debt | 2,700 | 1,500 | 3,500 | 2,000 | 500 | 7,393 |
Long-Term Leases | 238.1 | 278.36 | 354.88 | - | - | - |
Pension & Post-Retirement Benefits | 464.97 | 358.18 | 796.35 | 142.16 | 747.89 | 492.36 |
Other Long-Term Liabilities | 107.76 | 107.34 | 106.32 | 100 | - | 4,000 |
Total Liabilities | 43,563 | 39,290 | 34,100 | 24,201 | 25,168 | 23,624 |
Shareholders' Equity
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 |
Common Stock | 11,530 | 11,530 | 11,530 | 11,530 | 10,043 | 10,043 |
Additional Paid-In Capital | 15,233 | 14,562 | 14,684 | 14,684 | 9,109 | 9,109 |
Retained Earnings | 18,462 | 17,061 | 14,915 | 12,459 | 14,328 | 12,291 |
Treasury Stock | - | -1,885 | -1,885 | -1,885 | -1,367 | -1,092 |
Comprehensive Income & Other | 5,870 | 2,452 | 1,705 | -419.87 | -361.51 | 123.67 |
Total Common Equity | 51,096 | 43,720 | 40,949 | 36,369 | 31,752 | 30,474 |
Minority Interest | 465.31 | 402.13 | 378.55 | 342.53 | 322.14 | 288.04 |
Shareholders' Equity | 51,561 | 44,122 | 41,327 | 36,711 | 32,074 | 30,762 |
Total Liabilities & Equity | 95,124 | 83,412 | 75,427 | 60,913 | 57,241 | 54,386 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 21.41 | 20.76 | 20.76 | 20.76 | 18.08 | 18.24 |
Total Common Shares Outstanding | 21.41 | 20.76 | 20.76 | 20.76 | 18.08 | 18.24 |
Working Capital | -294.69 | -6,785 | 1,238 | 5,728 | 14,344 | 23,180 |
Book Value Per Share | 2387.06 | 2106.26 | 1972.74 | 1752.11 | 1755.87 | 1670.46 |
Tangible Book Value | 50,009 | 42,592 | 39,653 | 35,926 | 31,303 | 30,066 |
Tangible Book Value Per Share | 2336.32 | 2051.89 | 1910.32 | 1730.75 | 1731.05 | 1648.08 |
Land | 2,438 | 2,438 | 2,438 | 2,438 | 2,438 | 2,438 |
Buildings | 2,472 | 5,387 | 5,245 | 4,640 | 4,640 | 4,560 |
Machinery | 9,709 | 37,462 | 34,157 | 33,335 | 34,443 | 35,445 |
Construction In Progress | 27,367 | 26,343 | 21,612 | 15,615 | 2,110 | 1,276 |