How does A014915's PE Ratio compare to its peers?

A014915 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (13.8x).

How does A014915's PE Ratio compare vs other companies in the KR Chemicals Industry?

A014915 is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the KR Chemicals industry average (10.6x).

What is A014915's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate A014915's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of A014915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A014915 (₩4685) is trading above our estimate of [[fair value]] (₩430.86)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

A014915 Stock Overview

Provides films for film capacitors in South Korea, Asia, the Americas, and Europe. More details

A014915 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Does not have a meaningful market cap (₩22B)

Volatile share price over the past 3 months compared to the KR market

My Notes

Capture your thoughts, links and company narrative

Sungmoon Electronics Co., Ltd. Competitors

Nano Chem Tech

KOSDAQ:A091970

₩24.2b

S&K Polytec

KOSDAQ:A091340

₩26.5b

KBG

KOSDAQ:A318000

₩41.2b

Okong

KOSDAQ:A045060

₩42.1b

Price History & Performance

Summary of share price highs, lows and changes for Sungmoon Electronics
Historical stock prices
Current Share Price	₩4,685.00
52 Week High	₩8,140.00
52 Week Low	₩3,920.00
Beta	0.72
1 Month Change	8.20%
3 Month Change	-6.49%
1 Year Change	-31.31%
3 Year Change	-47.77%
5 Year Change	-59.08%
Change since IPO	133.08%

Recent updates

Shareholder Returns

	A014915	KR Chemicals	KR Market
7D	4.1%	-2.6%	-0.5%
1Y	-31.3%	-40.7%	-11.6%

Return vs Industry: A014915 exceeded the KR Chemicals industry which returned -40.7% over the past year.

Return vs Market: A014915 underperformed the KR Market which returned -11.6% over the past year.

Price Volatility

Is A014915's price volatile compared to industry and market?
A014915 volatility
A014915 Average Weekly Movement	9.8%
Chemicals Industry Average Movement	6.4%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.7%
10% least volatile stocks in KR Market	3.3%

Stable Share Price: A014915's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A014915's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1980	72	Dong-Yeol Shin	www.smec-korea.co.kr

Sungmoon Electronics Co., Ltd. provides films for film capacitors in South Korea, Asia, the Americas, and Europe. It offers ZN-deposited and Al-deposited films. The company also provides mail delivery services.

Sungmoon Electronics Co., Ltd. Fundamentals Summary

How do Sungmoon Electronics's earnings and revenue compare to its market cap?
A014915 fundamental statistics
Market cap	₩22.27b
Earnings (TTM)	₩1.83b
Revenue (TTM)	₩51.51b

12.2x

P/E Ratio

0.4x

P/S Ratio

Is A014915 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A014915 income statement (TTM)
Revenue	₩51.51b
Cost of Revenue	₩43.17b
Gross Profit	₩8.34b
Other Expenses	₩6.51b
Earnings	₩1.83b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	88.04
Gross Margin	16.19%
Net Profit Margin	3.55%
Debt/Equity Ratio	52.3%

How did A014915 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 18:16
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sungmoon Electronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Sungmoon Electronics KOSE:A014915 Stock Report