SUNGMOON Electronics Co., Ltd.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. Pfd Non-Voting 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. Pfd Non-Voting 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. Pfd Non-Voting 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. Pfd Non-Voting 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. Pfd Non-Voting's stock has gained approximately 4.07% over the past 52 weeks. The 50-day moving average sits at 4,763.80, while the 200-day moving average is 4,734.55.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.21B, while operating income came in at 2.02B.

As of June 30, 2026, SUNGMOON Electronics Co., Ltd. Pfd Non-Voting 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. Pfd Non-Voting produced 3.46B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SUNGMOON Electronics Co., Ltd. Pfd Non-Voting 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.

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