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SUNGMOON Electronics Co., Ltd. (KR:014910)
:014910
South Korea Market

SUNGMOON Electronics Co., Ltd. (014910) Financial Statements

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SUNGMOON Electronics Co., Ltd. Financial Overview

SUNGMOON Electronics Co., Ltd.'s market cap is currently ₩45.20B. The company's EPS TTM is $150.55; its P/E ratio is 13.78; and it has a dividend yield of 0.24%. SUNGMOON Electronics Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 53.72B₩ 48.06B₩ 45.06B₩ 49.97B₩ 49.34B
Gross Profit₩ 8.89B₩ 8.49B₩ 6.53B₩ 8.89B₩ 9.32B
Operating Income₩ 1.69B₩ 1.10B₩ 513.65M₩ 3.37B₩ 3.44B
EBITDA₩ 3.83B₩ 4.05B₩ 1.31B₩ 6.25B₩ 6.02B
Net Income₩ 2.00B₩ 2.71B₩ -1.65B₩ 2.04B₩ 2.91B
Balance Sheet
Cash & Short-Term Investments₩ 5.78B₩ 3.78B₩ 5.74B₩ 12.86B₩ 13.05B
Total Assets₩ 83.41B₩ 75.43B₩ 60.91B₩ 57.24B₩ 54.39B
Total Debt₩ 29.17B₩ 25.66B₩ 17.72B₩ 15.11B₩ 11.66B
Net Debt₩ 24.60B₩ 22.09B₩ 12.18B₩ 8.35B₩ 4.37B
Total Liabilities₩ 39.29B₩ 34.10B₩ 24.20B₩ 25.17B₩ 23.62B
Stockholders' Equity₩ 43.72B₩ 40.95B₩ 36.37B₩ 31.75B₩ 30.47B
Cash Flow
Free Cash Flow₩ -356.68M₩ -7.52B₩ -10.68B₩ -1.37B₩ 1.50B
Operating Cash Flow₩ 7.23B₩ 4.42B₩ 3.27B₩ 1.06B₩ 3.34B
Investing Cash Flow₩ -9.77B₩ -11.67B₩ -10.19B₩ -3.05B₩ -7.30B
Financing Cash Flow₩ 3.53B₩ 5.12B₩ 5.70B₩ 1.51B₩ 8.66B
Currency in KRW

SUNGMOON Electronics Co., Ltd. Earnings and Revenue History

SUNGMOON Electronics Co., Ltd. Debt to Assets

SUNGMOON Electronics Co., Ltd. Cash Flow

SUNGMOON Electronics Co., Ltd. Forecast EPS vs Actual EPS