XKRX014915
Market cap15mUSD
Dec 24, Last price
4,670.00KRW
1D
-1.79%
1Q
-7.16%
Jan 2017
-85.17%
Name
Sungmoon Electronics Co Ltd
Chart & Performance
Profile
Sungmoon Electronics Co., Ltd. provides metallized film for film capacitors worldwide. It offers aluminum and zinc metallized polyester and polypropylene films. The company also manufactures and sells electric components. Sungmoon Electronics Co., Ltd. was founded in 1980 and is headquartered in Pyeongtaek, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,063,802 -9.83% | 49,973,899 1.28% | 49,343,657 30.25% | |||||||
Cost of revenue | 41,325,670 | 44,466,570 | 42,837,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,738,132 | 5,507,328 | 6,505,885 | |||||||
NOPBT Margin | 8.30% | 11.02% | 13.18% | |||||||
Operating Taxes | 352,384 | 619,424 | 511,100 | |||||||
Tax Rate | 9.43% | 11.25% | 7.86% | |||||||
NOPAT | 3,385,747 | 4,887,904 | 5,994,785 | |||||||
Net income | (1,648,263) -180.80% | 2,039,862 -30.02% | 2,914,925 -404.68% | |||||||
Dividends | (96,416) | (97,216) | (3,000) | |||||||
Dividend yield | 0.32% | 0.26% | 0.01% | |||||||
Proceeds from repurchase of equity | (517,888) | (274,773) | ||||||||
BB yield | 1.73% | 0.72% | ||||||||
Debt | ||||||||||
Debt current | 15,723,506 | 14,611,568 | 4,265,076 | |||||||
Long-term debt | 2,000,000 | 500,000 | 7,392,522 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 242,155 | 747,893 | 4,491,910 | |||||||
Net debt | 5,316,546 | 5,502,059 | 93,578 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,274,857 | 1,058,422 | 3,340,582 | |||||||
CAPEX | (13,957,625) | (2,428,870) | (1,835,711) | |||||||
Cash from investing activities | (10,194,040) | (3,052,654) | (7,298,251) | |||||||
Cash from financing activities | 5,703,933 | 1,507,308 | 8,660,632 | |||||||
FCF | (20,480,688) | 3,161,124 | 4,115,021 | |||||||
Balance | ||||||||||
Cash | 5,741,432 | 12,859,589 | 13,051,598 | |||||||
Long term investments | 6,665,528 | (3,250,080) | (1,487,577) | |||||||
Excess cash | 10,153,770 | 7,110,814 | 9,096,837 | |||||||
Stockholders' equity | 23,928,566 | 24,348,243 | 32,577,686 | |||||||
Invested Capital | 44,523,361 | 40,822,347 | 37,815,094 | |||||||
ROIC | 7.93% | 12.43% | 17.14% | |||||||
ROCE | 6.84% | 11.49% | 13.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,859 | 24,585 | 18,843 | |||||||
Price | 1,505.00 -2.90% | 1,550.00 -35.82% | 2,415.00 30.19% | |||||||
Market cap | 29,887,182 -21.57% | 38,105,995 -16.26% | 45,506,157 30.19% | |||||||
EV | 35,846,263 | 44,230,199 | 46,187,775 | |||||||
EBITDA | 5,462,953 | 7,359,276 | 8,541,399 | |||||||
EV/EBITDA | 6.56 | 6.01 | 5.41 | |||||||
Interest | 842,929 | 1,609,706 | 516,846 | |||||||
Interest/NOPBT | 22.55% | 29.23% | 7.94% |