Suprema HQ Inc. (KOSDAQ:094840)
South Korea
· Delayed Price · Currency is KRW 6,590.00
+60.00 (0.92%)
Feb 21, 2025, 9:00 AM KST
Suprema HQ Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 60,322 | 62,243 | 50,743 | 68,033 | 70,852 | 55,905 | Upgrade
|
| Market Cap Growth | -10.18% | 22.66% | -25.41% | -3.98% | 26.74% | -10.93% | Upgrade
|
| Enterprise Value | 1,813 | -2,276 | 787 | 15,415 | 6,009 | -7,958 | Upgrade
|
| Last Close Price | 6590.00 | 6730.00 | 5400.00 | 7240.00 | 7540.00 | 5820.00 | Upgrade
|
| PE Ratio | 6.28 | 1.67 | 4.04 | 6.41 | 10.60 | 7.00 | Upgrade
|
| Forward PE | - | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| PS Ratio | 3.10 | 3.05 | 2.93 | 2.20 | 2.70 | 2.14 | Upgrade
|
| PB Ratio | 0.28 | 0.30 | 0.26 | 0.37 | 0.42 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.30 | 0.30 | 0.42 | 0.47 | 0.39 | Upgrade
|
| P/FCF Ratio | - | 137.55 | 8.25 | 18.06 | 10.12 | 16.64 | Upgrade
|
| P/OCF Ratio | - | 67.84 | 7.61 | 11.06 | 9.73 | 13.26 | Upgrade
|
| EV/Sales Ratio | 0.09 | - | 0.05 | 0.50 | 0.23 | - | Upgrade
|
| EV/EBITDA Ratio | 0.17 | - | 0.18 | 2.03 | 1.12 | - | Upgrade
|
| EV/EBIT Ratio | 0.18 | - | 0.22 | 2.31 | 1.39 | - | Upgrade
|
| EV/FCF Ratio | -0.32 | - | 0.13 | 4.09 | 0.86 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | - | 0.09 | 0.05 | 0.11 | 0.23 | Upgrade
|
| Debt / FCF Ratio | - | 0.08 | 0.06 | 0.11 | 0.08 | 0.20 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Inventory Turnover | 6.06 | 2.26 | 1.40 | 3.23 | 3.10 | 2.76 | Upgrade
|
| Quick Ratio | 26.53 | 4.72 | 13.59 | 15.47 | 20.91 | 17.38 | Upgrade
|
| Current Ratio | 27.21 | 4.90 | 15.38 | 16.99 | 22.15 | 18.71 | Upgrade
|
| Return on Equity (ROE) | 4.64% | 7.48% | 5.58% | 6.85% | 4.10% | 5.52% | Upgrade
|
| Return on Assets (ROA) | 0.66% | -0.77% | 1.11% | 2.21% | 1.51% | 0.79% | Upgrade
|
| Return on Capital (ROIC) | 0.71% | -0.83% | 1.18% | 2.36% | 1.61% | 0.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.07% | - | 1.78% | 3.51% | 2.43% | 1.19% | Upgrade
|
| Earnings Yield | 22.99% | 59.86% | 24.76% | 15.60% | 9.43% | 14.29% | Upgrade
|
| FCF Yield | -9.31% | 0.73% | 12.12% | 5.54% | 9.88% | 6.01% | Upgrade
|
| Buyback Yield / Dilution | 1.64% | 0.60% | - | 0.28% | 3.14% | 2.26% | Upgrade
|
| Total Shareholder Return | 1.64% | 0.60% | - | 0.28% | 3.14% | 2.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.