South Korea · Delayed Price · Currency is KRW Sungmoon Electronics Statistics
Total Valuation
KRX:014910 has a market cap or net worth of KRW 36.64 billion. The enterprise value is 60.43 billion.
| Market Cap | 36.64B |
| Enterprise Value | 60.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:014910 has 20.76 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -169.42.
| EV / Earnings | 30.17 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 24.95 |
| EV / FCF | -169.42 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -81.79 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 789.34M |
| Profits Per Employee | 29.45M |
| Employee Count | 68 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KRX:014910 has paid 253.30 million in taxes.
| Income Tax | 253.30M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +54.72% in the last 52 weeks. The beta is 1.07, so KRX:014910's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +54.72% |
| 50-Day Moving Average | 1,715.94 |
| 200-Day Moving Average | 1,454.84 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 378,637 |
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 53.68 billion and earned 2.00 billion in profits. Earnings per share was 96.00.
| Revenue | 53.68B |
| Gross Profit | 9.19B |
| Operating Income | 1.67B |
| Pretax Income | 2.27B |
| Net Income | 2.00B |
| EBITDA | 3.85B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 96.00 |
Balance Sheet
The company has 5.78 billion in cash and 29.17 billion in debt, with a net cash position of -23.39 billion or -1,126.86 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 29.17B |
| Net Cash | -23.39B |
| Net Cash Per Share | -1,126.86 |
| Equity (Book Value) | 44.12B |
| Book Value Per Share | 2,065.03 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -7.58 billion, giving a free cash flow of -356.68 million.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 3.53B |
| Free Cash Flow | -356.68M |
| FCF Per Share | -17.18 |
Margins
Gross margin is 17.11%, with operating and profit margins of 3.12% and 3.73%.
| Gross Margin | 17.11% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.47% |
| FCF Yield | -0.97% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |