South Korea · Delayed Price · Currency is KRW Sungmoon Electronics Statistics
Total Valuation
KRX:014910 has a market cap or net worth of KRW 24.02 billion. The enterprise value is 47.90 billion.
| Market Cap | 24.02B |
| Enterprise Value | 47.90B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014910 has 20.76 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -13.90.
| EV / Earnings | 25.28 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 19.40 |
| EV / FCF | -13.90 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -8.66 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 751.44M |
| Profits Per Employee | 27.86M |
| Employee Count | 68 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KRX:014910 has paid 271.03 million in taxes.
| Income Tax | 271.03M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.81, so KRX:014910's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 1,203.98 |
| 200-Day Moving Average | 1,158.81 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 55,743 |
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 51.10 billion and earned 1.89 billion in profits. Earnings per share was 88.92.
| Revenue | 51.10B |
| Gross Profit | 9.07B |
| Operating Income | 1.43B |
| Pretax Income | 2.17B |
| Net Income | 1.89B |
| EBITDA | 3.48B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 88.92 |
Balance Sheet
The company has 6.30 billion in cash and 29.82 billion in debt, giving a net cash position of -23.52 billion or -1,133.20 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 29.82B |
| Net Cash | -23.52B |
| Net Cash Per Share | -1,133.20 |
| Equity (Book Value) | 40.99B |
| Book Value Per Share | 1,916.52 |
| Working Capital | -4.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -13.61 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -13.61B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -165.98 |
Margins
Gross margin is 17.75%, with operating and profit margins of 2.80% and 3.71%.
| Gross Margin | 17.75% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.71% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.80% |
| 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 | -4.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.89% |
| FCF Yield | -14.35% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |