SUNGMOON Electronics Co., Ltd.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. carries a market capitalization of 57.70B, placing it among publicly traded companies globally. Its enterprise value stands at 79.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. has 21.86M shares outstanding.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 17.29. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. trades at an EV/EBITDA multiple of 18.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SUNGMOON Electronics Co., Ltd. trades at an EV/FCF ratio of 32.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.59B versus a market cap of 57.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.63, indicating elevated leverage, while an interest coverage ratio of 23.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SUNGMOON Electronics Co., Ltd. posted a return on equity (ROE) of 7.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.45, useful for judging operating efficiency across full business cycles. The company generates approximately 798.99M in revenue per employee across its workforce of 71.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.66 indicates how many times SUNGMOON Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SUNGMOON Electronics Co., Ltd. recorded 240.48M in income tax expense. That works out to an effective tax rate of 6.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.50B, leaving 3.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SUNGMOON Electronics Co., Ltd.'s stock has gained approximately 36.17% over the past 52 weeks. The 50-day moving average sits at 1,956.32, while the 200-day moving average is 2,065.66.

Over the twelve months ended June 30, 2026, SUNGMOON Electronics Co., Ltd. generated 56.93B in revenue and converted that into 3.23B in net income, yielding earnings per share of 153.94. EBITDA reached 4.21B, while operating income came in at 2.02B.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. holds 8.08B in cash and equivalents against 29.20B in total debt, resulting in a net debt position of 22.72B. Total book value stands at 50.80B, with working capital of -294.69M providing operational flexibility.

SUNGMOON Electronics Co., Ltd. produced 3.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 2.31B - equivalent to 108.96 per share.

Over the twelve months ended June 30, 2026, SUNGMOON Electronics Co., Ltd. posted a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 5.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.03, meaning SUNGMOON Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SUNGMOON Electronics Co., Ltd.'s most recent stock split took place on December 29, 2004 with a 20:21 split ratio.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.