Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 13,090
+520 (4.14%)
At close: Jul 27, 2026
Suprema HQ Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 117,420 | 62,336 | 60,414 | 62,243 | 50,743 | 68,033 | |
Market Cap Growth | 76.30% | 3.18% | -2.94% | 22.66% | -25.41% | -3.98% |
Enterprise Value | 39,589 | 4,546 | 1,905 | -2,276 | 787 | 15,415 |
Last Close Price | 13030.00 | 6751.60 | 6543.40 | 6672.28 | 5353.69 | 7177.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 4.66 | 3.97 | 1.67 | 4.04 | 6.41 |
Forward PE | 8.30 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
PS Ratio | 5.18 | 2.94 | 3.01 | 3.05 | 2.93 | 2.20 |
PB Ratio | 0.48 | 0.26 | 0.27 | 0.30 | 0.26 | 0.37 |
P/TBV Ratio | 0.48 | 0.26 | 0.27 | 0.30 | 0.30 | 0.42 |
P/FCF Ratio | 18.80 | 17.32 | - | 137.56 | 8.25 | 18.06 |
P/OCF Ratio | 16.73 | 14.20 | - | 67.84 | 7.61 | 11.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.75 | 0.21 | 0.10 | - | 0.05 | 0.50 |
EV/EBITDA Ratio | 2.75 | 1.07 | 0.68 | - | 0.18 | 2.03 |
EV/EBIT Ratio | 2.83 | 1.18 | 0.77 | - | 0.22 | 2.31 |
EV/FCF Ratio | 6.34 | 1.26 | - | - | 0.13 | 4.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | - | 0.09 | 0.05 |
Debt / FCF Ratio | 0.01 | 0.01 | - | 0.08 | 0.06 | 0.11 |
Net Debt / Equity Ratio | -0.32 | -0.28 | -0.27 | -0.30 | -0.35 | -0.39 |
Net Debt / EBITDA Ratio | -19.64 | -15.77 | -21.02 | 29.11 | -15.21 | -9.29 |
Net Debt / FCF Ratio | -12.46 | -18.62 | 10.62 | -138.05 | -10.99 | -18.73 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 |
Inventory Turnover | 8.17 | 4.82 | 6.20 | 2.26 | 1.40 | 3.23 |
Quick Ratio | 22.86 | 17.26 | 17.11 | 4.72 | 13.59 | 15.47 |
Current Ratio | 23.50 | 18.19 | 17.67 | 4.91 | 15.38 | 16.99 |
Return on Equity (ROE) | 4.70% | 5.78% | 7.06% | 7.48% | 5.58% | 6.85% |
Return on Assets (ROA) | 0.91% | 1.00% | 0.67% | -0.77% | 1.11% | 2.21% |
Return on Invested Capital (ROIC) | 2.06% | 2.12% | 1.40% | -1.39% | 2.97% | 5.72% |
Return on Capital Employed (ROCE) | 1.40% | 1.60% | 1.10% | -1.20% | 1.80% | 3.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.44% | 21.48% | 25.18% | 59.87% | 24.76% | 15.60% |
FCF Yield | 5.32% | 5.78% | -9.21% | 0.73% | 12.12% | 5.54% |
Buyback Yield / Dilution | -3.89% | -1.83% | 1.52% | 0.60% | - | 0.28% |