Sungmoon Electronics Statistics

Total Valuation

Sungmoon Electronics has a market cap or net worth of KRW 23.90 billion. The enterprise value is 42.05 billion.

Market Cap	23.90B
Enterprise Value	42.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungmoon Electronics has 21.36 million shares outstanding. The number of shares has increased by 23.83% in one year.

Current Share Class	n/a
Shares Outstanding	21.36M
Shares Change (YoY)	+23.83%
Shares Change (QoQ)	-12.60%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	0.01%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.61
P/TBV Ratio	n/a
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 16.31, with an EV/FCF ratio of -3.92.

EV / Earnings	17.75
EV / Sales	0.91
EV / EBITDA	16.31
EV / EBIT	36.57
EV / FCF	-3.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.54
Debt / EBITDA	8.82
Debt / FCF	-1.99
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	641.39M
Profits Per Employee	32.89M
Employee Count	72
Asset Turnover	0.73
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.69, so Sungmoon Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-20.75%
50-Day Moving Average	1,228.44
200-Day Moving Average	1,400.46
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	54,293

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, Sungmoon Electronics had revenue of KRW 46.18 billion and earned 2.37 billion in profits. Earnings per share was 103.84.

Revenue	46.18B
Gross Profit	7.61B
Operating Income	987.18M
Pretax Income	2.57B
Net Income	2.37B
EBITDA	2.41B
EBIT	987.18M
Earnings Per Share (EPS)	103.84

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 21.30 billion in debt, giving a net cash position of -17.78 billion or -832.62 per share.

Cash & Cash Equivalents	3.51B
Total Debt	21.30B
Net Cash	-17.78B
Net Cash Per Share	-832.62
Equity (Book Value)	39.46B
Book Value Per Share	1,830.38
Working Capital	8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.50 million and capital expenditures -10.96 billion, giving a free cash flow of -10.73 billion.

Operating Cash Flow	236.50M
Capital Expenditures	-10.96B
Free Cash Flow	-10.73B
FCF Per Share	-502.25

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 2.14% and 5.12%.

Gross Margin	16.48%
Operating Margin	2.14%
Pretax Margin	5.56%
Profit Margin	5.12%
EBITDA Margin	5.23%
EBIT Margin	2.14%
FCF Margin	-23.23%

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	-23.83%
Shareholder Yield	-23.38%
Earnings Yield	9.28%
FCF Yield	-44.88%

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

Sungmoon Electronics has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a