Total Valuation
SUNGMOON Electronics Co., Ltd. has a market cap or net worth of ₩42.50B. The enterprise value is $79.96K.
Market Cap₩42.50B
Enterprise Value$79.96K
Share Statistics
SUNGMOON Electronics Co., Ltd. has 21,857,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,857,258
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUNGMOON Electronics Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee746.06M
Profits Per Employee27.81M
Employee Count72
Asset Turnover0.64
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of SUNGMOON Electronics Co., Ltd. is 13.0. SUNGMOON Electronics Co., Ltd.’s PEG ratio is -0.61.
PE Ratio13.0
PS Ratio0.65
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-98.15
Price to Operating Cash Flow12.48
PEG Ratio-0.61
Income Statement
In the last 12 months, SUNGMOON Electronics Co., Ltd. had revenue of 53.72B and earned 2.00B in profits. Earnings per share was 93.31.
Revenue53.72B
Gross Profit8.89B
Operating Income1.69B
Pretax Income2.27B
Net Income2.00B
EBITDA3.83B
Earnings Per Share (EPS)93.31
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -1.16B, giving a free cash flow of 2.31B billion.
Operating Cash Flow3.46B
Free Cash Flow2.31B
Free Cash Flow per Share105.53
Dividends & Yields
SUNGMOON Electronics Co., Ltd. pays an annual dividend of $5, resulting in a dividend yield of 0.26%
Dividend Per Share$5
Dividend Yield0.26%
Payout Ratio3.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change70.07%
50-Day Moving Average1.94K
200-Day Moving Average2.01K
Relative Strength Index (RSI)44.91
Average Volume (3m)308.84K
Important Dates
SUNGMOON Electronics Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SUNGMOON Electronics Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 57.15%
Current Ratio0.82
Quick Ratio0.59
Debt to Market Cap0.83
Net Debt to EBITDA6.42
Interest Coverage Ratio7.38
Taxes
In the past 12 months, SUNGMOON Electronics Co., Ltd. has paid 253.30M in taxes.
Income Tax253.30M
Effective Tax Rate0.11
Enterprise Valuation
SUNGMOON Electronics Co., Ltd. EV to EBITDA ratio is 15.55, with an EV/FCF ratio of -167.12.
EV to Sales1.11
EV to EBITDA15.55
EV to Free Cash Flow-167.12
EV to Operating Cash Flow8.25
Balance Sheet
SUNGMOON Electronics Co., Ltd. has ₩8.08B in cash and marketable securities with ₩29.20B in debt, giving a net cash position of -₩21.12B billion.
Cash & Marketable Securities₩8.08B
Total Debt₩29.20B
Net Cash-₩21.12B
Net Cash Per Share-₩966.20
Tangible Book Value Per Share₩1.86K
Margins
Gross margin is 17.00%, with operating margin of 3.15%, and net profit margin of 3.73%.
Gross Margin17.00%
Operating Margin3.15%
Pretax Margin4.23%
Net Profit Margin3.73%
EBITDA Margin7.14%
EBIT Margin3.15%
Analyst Forecast
The average price target for SUNGMOON Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.41%
EPS Growth Forecast72.74%