Sungmoon Electronics Statistics

Total Valuation

Sungmoon Electronics has a market cap or net worth of KRW 22.42 billion. The enterprise value is 40.25 billion.

Market Cap	22.42B
Enterprise Value	40.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Sungmoon Electronics has 20.76 million shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	n/a
Shares Outstanding	20.76M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	0.01%
Float	15.42M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	0.60
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 12.76, with an EV/FCF ratio of -2.05.

EV / Earnings	22.03
EV / Sales	0.78
EV / EBITDA	12.76
EV / EBIT	30.74
EV / FCF	-2.05

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	6.79
Debt / FCF	-1.03
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	715.40M
Profits Per Employee	25.38M
Employee Count	72
Asset Turnover	0.81
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% 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	-27.29%
50-Day Moving Average	1,161.76
200-Day Moving Average	1,339.80
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	49,506

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 51.51 billion and earned 1.83 billion in profits. Earnings per share was 81.26.

Revenue	51.51B
Gross Profit	8.34B
Operating Income	1.15B
Pretax Income	2.02B
Net Income	1.83B
EBITDA	2.99B
EBIT	1.15B
Earnings Per Share (EPS)	81.26

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 20.31 billion in debt, giving a net cash position of -17.47 billion or -841.61 per share.

Cash & Cash Equivalents	2.84B
Total Debt	20.31B
Net Cash	-17.47B
Net Cash Per Share	-841.61
Equity (Book Value)	38.87B
Book Value Per Share	1,855.05
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -654.63 million and capital expenditures -19.00 billion, giving a free cash flow of -19.66 billion.

Operating Cash Flow	-654.63M
Capital Expenditures	-19.00B
Free Cash Flow	-19.66B
FCF Per Share	-946.91

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 2.23% and 3.53%.

Gross Margin	16.19%
Operating Margin	2.23%
Pretax Margin	3.93%
Profit Margin	3.53%
EBITDA Margin	5.81%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	5.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.82%
Shareholder Yield	-17.36%
Earnings Yield	7.52%
FCF Yield	-87.68%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a