Sungmoon Electronics Statistics

Total Valuation

KRX:014910 has a market cap or net worth of KRW 23.10 billion. The enterprise value is 45.37 billion.

Market Cap	23.10B
Enterprise Value	45.37B

Important Dates

The next estimated earnings date is 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 increased by 7.36% in one year.

Current Share Class	n/a
Shares Outstanding	20.76M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	-30.18%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	0.03%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -6.41.

EV / Earnings	16.76
EV / Sales	0.94
EV / EBITDA	12.92
EV / EBIT	24.56
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.62
Debt / EBITDA	9.27
Debt / FCF	-3.62
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	667.53M
Profits Per Employee	37.61M
Employee Count	72
Asset Turnover	0.71
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.75, so KRX:014910's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.44%
50-Day Moving Average	1,161.94
200-Day Moving Average	1,227.34
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	24,049

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 48.06 billion and earned 2.71 billion in profits. Earnings per share was 127.00.

Revenue	48.06B
Gross Profit	8.42B
Operating Income	1.10B
Pretax Income	2.78B
Net Income	2.71B
EBITDA	2.77B
EBIT	1.10B
Earnings Per Share (EPS)	127.00

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 25.66 billion in debt, giving a net cash position of -21.89 billion or -1,054.47 per share.

Cash & Cash Equivalents	3.78B
Total Debt	25.66B
Net Cash	-21.89B
Net Cash Per Share	-1,054.47
Equity (Book Value)	41.33B
Book Value Per Share	1,972.74
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -11.50 billion, giving a free cash flow of -7.08 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-11.50B
Free Cash Flow	-7.08B
FCF Per Share	-341.08

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 2.30% and 5.63%.

Gross Margin	17.52%
Operating Margin	2.30%
Pretax Margin	5.79%
Profit Margin	5.63%
EBITDA Margin	5.76%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.36%
Shareholder Yield	-6.92%
Earnings Yield	11.72%
FCF Yield	-30.65%

Dividend Details

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

Altman Z-Score	1.48
Piotroski F-Score	n/a