Sungmoon Electronics Statistics

Total Valuation

KRX:014910 has a market cap or net worth of KRW 25.28 billion. The enterprise value is 46.83 billion.

Market Cap	25.28B
Enterprise Value	46.83B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KRX:014910 has 20.76 million shares outstanding. The number of shares has decreased by -19.47% in one year.

Current Share Class	20.76M
Shares Outstanding	20.76M
Shares Change (YoY)	-19.47%
Shares Change (QoQ)	+32.97%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	0.03%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -7.18.

EV / Earnings	15.81
EV / Sales	0.93
EV / EBITDA	15.82
EV / EBIT	19.59
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	12.99
Debt / FCF	-3.86
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	677.49M
Profits Per Employee	40.04M
Employee Count	74
Asset Turnover	0.73
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% 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	-18.53%
50-Day Moving Average	1,137.52
200-Day Moving Average	1,167.33
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	42,421

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 50.13 billion and earned 2.96 billion in profits. Earnings per share was 158.07.

Revenue	50.13B
Gross Profit	8.99B
Operating Income	1.37B
Pretax Income	3.10B
Net Income	2.96B
EBITDA	1.94B
EBIT	1.37B
Earnings Per Share (EPS)	158.07

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 25.18 billion in debt, giving a net cash position of -21.16 billion or -1,019.28 per share.

Cash & Cash Equivalents	4.02B
Total Debt	25.18B
Net Cash	-21.16B
Net Cash Per Share	-1,019.28
Equity (Book Value)	42.12B
Book Value Per Share	2,010.47
Working Capital	41.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -12.38 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-12.38B
Free Cash Flow	-6.52B
FCF Per Share	-314.33

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 2.73% and 5.91%.

Gross Margin	17.93%
Operating Margin	2.73%
Pretax Margin	6.18%
Profit Margin	5.91%
EBITDA Margin	3.87%
EBIT Margin	2.73%
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	19.47%
Shareholder Yield	n/a
Earnings Yield	11.72%
FCF Yield	-25.81%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a