Sungmoon Electronics Co., Ltd.

Sungmoon Electronics Co., Ltd.

014915.KS
Sungmoon Electronics Co., Ltd.KR flagKorea Exchange
4,520.00
KRW
+20.00
- -
24.17BMarket Cap
Sungmoon Electronics Co., Ltd.
014915.KS
(Korea Exchange)

Recent

price

4,520.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,427.04
6,005.73
4,405.97
4,435.95
4,358.1
3,540.77
2,978.31
2,997.18
2,222.29
1,976.71
2,063.96
2,708.47
2,743.85
2,269.23
2,307.46
2,573.01
2,583.57
Revenue per Share
347
330.76
-186
-356
-158
-123
-69
-174
11
-102
-53
160
112
-83
130
96
88.96
Basic EPS, GAAP
166.64
-71.08
475.22
-171.14
-244.49
-139.21
113.5
0.2
-151.36
-151.98
18.94
82.6
-75.25
-537.94
-361.17
-17.1
-3.69
Free Cash Flow per Basic Share
9.04
19.59
30.05
5.74
5.49
0.22
0.2
0.2
0.16
0.17
0.16
0.16
5.34
4.86
- -
- -
- -
Dividend per Share
2,320.63
2,638.52
2,419.69
2,052.73
1,870.02
1,645.64
1,421.09
1,353.86
1,146.47
1,058.59
1,035.15
1,209.48
1,321.67
1,192.93
1,255.24
1,356.2
1,349.15
Book Value per Share
2,515.55
2,872.17
2,598
2,327.98
2,090.93
2,025.04
1,775.98
1,846.91
1,531.59
1,461.51
1,401.15
1,649.67
1,719.92
1,811.21
1,907.52
2,046.59
2,240.98
Tangible Book Value per Share
12
12
12
12
12
14
15
15
19
18
18
18
18
20
21
21
21
Basic Weighted Avg Shares
67,376
74,339
54,423
54,800
53,939
48,200
45,409
46,069
41,333
35,928
37,883
49,344
49,974
45,064
48,062
53,675
54,073
Sales/Revenue/Turnover
9.35
8.26
-3.32
-6.41
-3.83
-2.79
-1.56
-0.99
2.03
-4.33
-1.61
6.98
4.94
1.14
2.3
3.12
2.93
Operating Margin (%)
2,038
1,771
2,295
2,392
2,195
1,648
1,858
1,832
1,724
1,755
2,099
2,036
1,852
1,741
1,664
2,177
2,133
Depreciation Expense
4,308
4,094
-2,297
-4,398
-1,956
-1,674
-1,052
-2,675
205
-1,854
-973
2,915
2,040
-1,648
2,708
2,003
1,862
Net Income, GAAP
24
29.83
- -
- -
- -
- -
- -
- -
12.31
- -
- -
14.67
22.91
- -
2.79
11.15
12.7
Effective Tax Rate (%)
6.39
5.51
-4.22
-8.03
-3.63
-3.47
-2.32
-5.81
0.49
-5.16
-2.57
5.91
4.08
-3.66
5.63
3.73
3.44
Profit Margin (%)
16,287
19,567
16,045
21,255
10,218
11,439
12,764
15,013
12,690
9,689
11,438
23,180
14,344
5,728
1,238
-6,785
-3,550
Working Capital
225
1,450
110
6,883
37
- -
- -
- -
- -
1,000
1,000
7,393
500
2,000
3,855
1,778
1,258
LT Debt
32,442
37,066
33,512
30,102
27,180
28,560
28,032
29,302
29,362
27,409
26,532
30,762
32,074
36,711
41,327
44,122
48,317
Total Equity
12.53
9.62
- -
- -
- -
- -
- -
- -
2.11
- -
- -
7.92
4.27
- -
1.77
2.12
1.92
Return on Invested Capital (%)
13.24
10.72
- -
- -
- -
- -
- -
- -
1.52
- -
- -
11.06
8.74
- -
6.45
3.96
3.64
Return on Capital (%)
17.74
13.32
-7.35
-15.92
-8.06
-7.35
-4.77
-12.59
0.97
-9.14
-5.09
14.21
8.85
-6.9
10.87
7.36
6.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25,554
27,394
27,687
LT Borrowings
3,500
1,500
1,000
LT Finance Leases
298
278
258
Preferred Equity and Hybrid Capital
300
300
300
Shares Outstanding
21
21
21
Market Capitalization
88,475
131,419
88,009

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27,538
30,261
36,543
Cash, Cash Equivalents & STI
5,392
5,782
7,253
Accounts Receivable, Net
12,708
14,199
16,424
Inventories
8,285
8,350
10,592
Total Current Liabilities
32,911
37,046
40,093
Payables & Accruals
- -
- -
- -
ST Debt
25,554
27,394
27,687
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
10.8%
6.76%
Free Cash Flow
-9,117.13%
139.29%
-95.26%
Net Income, GAAP
-194.51%
-180.16%
-26.04%
Sales/Revenue/Turnover
1.78%
8.01%
11.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,400
13,605
13,823
9,235
48,062
2025
13,472
14,568
11,490
14,146
53,675
2026
13,870
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.42
56
-21
- -
130
2025
42
4.09
33.06
- -
96
2026
34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sungmoon Electronics Co., Ltd. manufactures metallized films for film capacitors, serving the global electrical and electronic industries; its core products include zinc-deposited (ZN) films and aluminum-deposited (Al) films on polyester (PET) substrates, produced via advanced thin film deposition processes such as magnetron sputtering with proprietary in-house developed Roll-to-Roll (RTR) equipment. The company, founded in 1980 and headquartered at 61 Segyosandan-ro in Pyeongtaek, South Korea, operates primarily in South Korea, Asia, the Americas, and Europe, with a dedicated R&D center focused on enhancing deposition equipment performance and developing new technologies. In recent developments, Sungmoon Electronics announced decisions on acquiring shares and investment securities in other companies in August and September 2025, alongside routine increases in short-term borrowings in June 2025 to support operations.