PortfoliosLab logo
Sungmoon Electronics Co Ltd (014915.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7014911002

Highlights

Market Cap

₩24.85B

Total Revenue (TTM)

₩50.13B

Gross Profit (TTM)

₩9.05B

Year Range

₩3,920.00 - ₩6,270.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sungmoon Electronics Co Ltd

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Sungmoon Electronics Co Ltd (014915.KS) returned 1.64% year-to-date (YTD) and -22.98% over the past 12 months. Over the past 10 years, 014915.KS returned 6.15% annually, underperforming the S&P 500 benchmark at 10.85%.


014915.KS

YTD

1.64%

1M

-6.80%

6M

5.07%

1Y

-22.98%

3Y*

-20.31%

5Y*

-12.91%

10Y*

6.15%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 014915.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.94%4.03%-10.39%12.73%-6.05%1.64%
2024-10.56%2.62%-1.76%0.16%-1.79%1.32%-7.99%-9.40%-3.23%-2.63%-7.89%3.38%-32.77%
20230.38%8.34%-1.49%-4.32%1.71%-2.04%-30.72%9.54%1.77%-11.25%27.68%-4.62%-14.75%
2022-1.23%0.56%4.94%0.00%-1.39%-10.85%2.68%-1.42%-6.61%3.47%5.10%-5.21%-10.71%
2021-3.81%-1.11%2.13%8.95%13.61%9.41%-7.24%-3.22%-4.23%1.37%-12.05%6.02%6.91%
2020-3.11%13.30%-11.74%-11.19%-3.62%9.86%9.76%-4.44%22.33%5.70%-11.15%-31.94%-25.29%
2019107.32%-19.41%-5.84%6.59%0.00%-0.36%-23.36%8.10%5.73%-5.42%-4.85%4.21%37.26%
20186.42%2.25%-11.56%-1.57%23.51%-19.35%11.87%-1.31%1.45%-5.00%25.31%-17.95%3.21%
2017-38.89%-59.69%5.80%-6.70%10.31%-11.48%-0.80%64.42%-23.44%-3.64%0.44%-12.00%-74.75%
2016-18.45%7.31%-1.27%25.04%5.26%-11.95%9.97%94.58%68.28%7.69%-6.07%19.79%336.96%
201516.57%7.95%11.16%5.42%-2.86%42.94%3.29%-7.17%153.79%-23.11%23.75%-14.51%305.34%
2014-1.15%1.40%-1.83%1.40%-0.23%-5.08%-1.22%-4.93%0.78%-1.03%5.19%-11.85%-17.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 014915.KS is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 014915.KS is 2222
Overall Rank
The Sharpe Ratio Rank of 014915.KS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of 014915.KS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of 014915.KS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of 014915.KS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 014915.KS is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sungmoon Electronics Co Ltd (014915.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sungmoon Electronics Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: -0.25
  • 10-Year: 0.08
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sungmoon Electronics Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Sungmoon Electronics Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%₩0.00₩2.00₩4.00₩6.00₩8.00₩10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩0.00₩0.00₩0.00₩10.00₩10.00₩5.00₩5.00₩5.00₩5.00₩5.00₩5.00₩5.00

Dividend yield

0.00%0.00%0.00%0.12%0.11%0.06%0.04%0.06%0.06%0.02%0.07%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for Sungmoon Electronics Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩10.00₩10.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩10.00₩10.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5.00₩5.00
2014₩5.00₩5.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Sungmoon Electronics Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sungmoon Electronics Co Ltd was 99.33%, occurring on Dec 30, 2004. The portfolio has not yet recovered.

The current Sungmoon Electronics Co Ltd drawdown is 93.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Sep 3, 19991254Dec 30, 2004
-80.58%Dec 6, 1996113Jul 27, 1998195Aug 4, 1999308
-27.57%Aug 18, 19992Aug 19, 19994Aug 25, 19996
-24.03%Oct 7, 19962Oct 18, 19965Dec 4, 19967
-6.49%Aug 30, 19991Aug 30, 19991Aug 31, 19992
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sungmoon Electronics Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sungmoon Electronics Co Ltd, comparing actual results with analytics estimates.


-60.00-40.00-20.000.0020.0040.0060.0020212022202320242025
40.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sungmoon Electronics Co Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 014915.KS relative to other companies in the Electronic Components industry. Currently, 014915.KS has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 014915.KS in comparison with other companies in the Electronic Components industry. Currently, 014915.KS has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items