South Korea · Delayed Price · Currency is KRW Sungmoon Electronics Statistics
Total Valuation
KRX:014910 has a market cap or net worth of KRW 42.34 billion. The enterprise value is 63.93 billion.
| Market Cap | 42.34B |
| Enterprise Value | 63.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014910 has 20.76 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | n/a |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 27.72.
| EV / Earnings | 19.78 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 27.51 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 12.66 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 837.18M |
| Profits Per Employee | 47.54M |
| Employee Count | 68 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KRX:014910 has paid 240.48 million in taxes.
| Income Tax | 240.48M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +78.79% in the last 52 weeks. The beta is 1.50, so KRX:014910's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +78.79% |
| 50-Day Moving Average | 1,974.82 |
| 200-Day Moving Average | 1,980.61 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 337,419 |
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 56.93 billion and earned 3.23 billion in profits. Earnings per share was 152.49.
| Revenue | 56.93B |
| Gross Profit | 10.02B |
| Operating Income | 2.02B |
| Pretax Income | 3.50B |
| Net Income | 3.23B |
| EBITDA | 4.21B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 152.49 |
Balance Sheet
The company has 8.08 billion in cash and 29.20 billion in debt, with a net cash position of -21.12 billion or -1,017.41 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 29.20B |
| Net Cash | -21.12B |
| Net Cash Per Share | -1,017.41 |
| Equity (Book Value) | 51.56B |
| Book Value Per Share | 2,337.69 |
| Working Capital | -294.69M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | -610.37M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 111.12 |
Margins
Gross margin is 17.60%, with operating and profit margins of 3.55% and 5.68%.
| Gross Margin | 17.60% |
| Operating Margin | 3.55% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.68% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 3.55% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.40% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 7.63% |
| FCF Yield | 5.45% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |