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

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SUNGMOON Electronics Co., Ltd. Ratios

KR:014910's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:014910's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.82 1.04 1.26 1.60
Quick Ratio
 0.71 0.59 0.74 0.91 1.18
Cash Ratio
 0.15 0.12 0.12 0.25 0.28
Solvency Ratio
 0.12 0.11 0.13 <0.01 0.15
Operating Cash Flow Ratio
 0.09 0.20 0.15 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.13 0.26 0.20 0.21 0.07
Net Current Asset Value
₩ -3.81B₩ -9.03B₩ -3.52B₩ 3.49B₩ 13.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.35 0.34 0.29 0.26
Debt-to-Equity Ratio
 0.57 0.67 0.63 0.49 0.48
Debt-to-Capital Ratio
 0.36 0.40 0.39 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.08 0.05 0.02
Financial Leverage Ratio
 1.86 1.91 1.84 1.67 1.80
Debt Service Coverage Ratio
 0.18 0.13 0.18 0.06 0.35
Interest Coverage Ratio
 11.63 7.38 3.17 0.61 2.09
Debt to Market Cap
 0.68 0.83 1.12 0.59 0.52
Interest Debt Per Share
 1.33K 1.27K 1.22K 934.93 887.66
Net Debt to EBITDA
 4.60 6.42 5.45 9.32 1.34
Profitability Margins
Gross Profit Margin
17.00%16.55%17.66%14.49%17.79%
EBIT Margin
4.95%3.15%4.96%-0.96%8.84%
EBITDA Margin
8.79%7.14%8.43%2.90%12.51%
Operating Profit Margin
3.59%3.15%2.30%1.14%6.74%
Pretax Profit Margin
6.14%4.23%5.79%-2.80%5.41%
Net Profit Margin
5.67%3.73%5.63%-3.66%4.08%
Continuous Operations Profit Margin
5.72%3.76%5.63%-3.58%4.17%
Net Income Per EBT
92.38%88.13%97.33%130.73%75.46%
EBT Per EBIT
171.28%134.46%252.18%-245.47%80.22%
Return on Assets (ROA)
3.40%2.40%3.59%-2.71%3.56%
Return on Equity (ROE)
7.00%4.58%6.61%-4.53%6.42%
Return on Capital Employed (ROCE)
3.71%3.64%2.39%1.32%10.11%
Return on Invested Capital (ROIC)
2.34%2.04%1.58%0.94%5.42%
Return on Tangible Assets
3.44%2.43%3.65%-2.73%3.59%
Earnings Yield
7.53%5.72%11.97%-5.49%6.96%
Efficiency Ratios
Receivables Turnover
 2.87 3.57 3.16 0.00 3.58
Payables Turnover
 4.36 6.54 6.56 9.16 7.91
Inventory Turnover
 4.11 5.36 4.41 4.96 4.13
Fixed Asset Turnover
 1.34 1.29 1.34 1.74 3.64
Asset Turnover
 0.60 0.64 0.64 0.74 0.87
Working Capital Turnover Ratio
 -29.63 -19.37 13.80 4.49 2.66
Cash Conversion Cycle
 132.27 114.48 142.68 33.81 144.02
Days of Sales Outstanding
 127.20 102.22 115.52 0.00 101.87
Days of Inventory Outstanding
 88.73 68.05 82.76 73.65 88.28
Days of Payables Outstanding
 83.66 55.79 55.60 39.83 46.13
Operating Cycle
 215.93 170.27 198.28 73.65 190.15
Cash Flow Ratios
Operating Cash Flow Per Share
 156.61 313.32 207.15 164.91 56.19
Free Cash Flow Per Share
 104.32 -15.47 -352.24 -537.94 -72.75
CapEx Per Share
 52.29 328.79 559.39 702.85 128.94
Free Cash Flow to Operating Cash Flow
 0.67 -0.05 -1.70 -3.26 -1.29
Dividend Paid and CapEx Coverage Ratio
 2.74 0.94 0.37 0.23 0.42
Capital Expenditure Coverage Ratio
 2.99 0.95 0.37 0.23 0.44
Operating Cash Flow Coverage Ratio
 0.12 0.25 0.17 0.18 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.09 0.07 0.02
Free Cash Flow Yield
5.44%-1.02%-33.26%-35.58%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 16.27 8.34 -18.22 14.36
Price-to-Sales (P/S) Ratio
 0.75 0.65 0.47 0.67 0.59
Price-to-Book (P/B) Ratio
 0.84 0.80 0.55 0.83 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 18.46 -98.15 -3.01 -2.81 -21.37
Price-to-Operating Cash Flow Ratio
 12.44 4.84 5.11 9.17 27.68
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.61 -0.03 0.10 -0.48
Price-to-Fair Value
 0.84 0.80 0.55 0.83 0.92
Enterprise Value Multiple
 13.11 15.55 11.04 32.30 6.02
Enterprise Value
 65.46B 59.61B 44.70B 42.21B 37.64B
EV to EBITDA
 13.08 15.55 11.04 32.30 6.02
EV to Sales
 1.15 1.11 0.93 0.94 0.75
EV to Free Cash Flow
 28.38 -167.12 -5.94 -3.95 -27.47
EV to Operating Cash Flow
 18.90 8.25 10.10 12.89 35.56
Tangible Book Value Per Share
 2.28K 1.86K 1.87K 1.83K 1.68K
Shareholders’ Equity Per Share
 2.31K 1.90K 1.92K 1.83K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.11 0.03 -0.28 0.23
Revenue Per Share
 2.58K 2.33K 2.25K 2.27K 2.65K
Net Income Per Share
 146.20 86.84 126.79 -83.00 108.29
Tax Burden
 0.92 0.88 0.97 1.31 0.75
Interest Burden
 1.24 1.34 1.17 2.92 0.61
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 3.61 1.64 -1.99 0.51
Currency in KRW