Suprema HQ Statistics

Total Valuation

Suprema HQ has a market cap or net worth of KRW 53.79 billion. The enterprise value is -5.27 billion.

Market Cap	53.79B
Enterprise Value	-5.27B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema HQ has 9.15 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	9.15M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	47.69%
Owned by Institutions (%)	0.00%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.95

Financial Position

The company has a current ratio of 17.67, with a Debt / Equity ratio of 0.00.

Current Ratio	17.67
Quick Ratio	17.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	2,122.02

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.75, so Suprema HQ's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.43%
50-Day Moving Average	6,377.40
200-Day Moving Average	6,372.20
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	59,752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suprema HQ had revenue of KRW 20.10 billion and earned 15.21 billion in profits. Earnings per share was 1,654.00.

Revenue	20.10B
Gross Profit	7.10B
Operating Income	2.46B
Pretax Income	17.26B
Net Income	15.21B
EBITDA	2.81B
EBIT	2.46B
Earnings Per Share (EPS)	1,654.00

Full Income Statement

Balance Sheet

The company has 59.07 billion in cash and 7.53 million in debt, giving a net cash position of 59.07 billion or 6,456.25 per share.

Cash & Cash Equivalents	59.07B
Total Debt	7.53M
Net Cash	59.07B
Net Cash Per Share	6,456.25
Equity (Book Value)	221.79B
Book Value Per Share	24,328.66
Working Capital	60.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -1.26 billion, giving a free cash flow of -5.56 billion.

Operating Cash Flow	-4.30B
Capital Expenditures	-1.26B
Free Cash Flow	-5.56B
FCF Per Share	-608.02

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 12.26% and 75.68%.

Gross Margin	35.30%
Operating Margin	12.26%
Pretax Margin	85.85%
Profit Margin	75.68%
EBITDA Margin	13.98%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

Suprema HQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	1.53%
Earnings Yield	28.28%
FCF Yield	-10.34%

Stock Splits

The last stock split was on September 15, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2009
Split Type	Forward
Split Ratio	2

Scores

Suprema HQ has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a