Suprema HQ Inc. (KOSDAQ:094840)

Suprema HQ Statistics

Total Valuation

Suprema HQ has a market cap or net worth of KRW 54.25 billion. The enterprise value is 2.89 billion.

Market Cap	54.25B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Suprema HQ has 9.15 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

The trailing PE ratio is 3.67 and the forward PE ratio is 1.75.

PE Ratio	3.67
Forward PE	1.75
PS Ratio	2.51
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	12.30
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.66.

EV / Earnings	0.20
EV / Sales	0.13
EV / EBITDA	0.27
EV / EBIT	0.28
EV / FCF	0.66

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.00.

Current Ratio	8.67
Quick Ratio	8.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,833.70

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	385.83M
Profits Per Employee	264.17M
Employee Count	56
Asset Turnover	0.09
Inventory Turnover	7.17

Taxes

In the past 12 months, Suprema HQ has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	11.88%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.52, so Suprema HQ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.92%
50-Day Moving Average	6,605.00
200-Day Moving Average	6,952.10
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	24,040

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 21.61 billion and earned 14.79 billion in profits. Earnings per share was 1,615.21.

Revenue	21.61B
Gross Profit	7.80B
Operating Income	3.06B
Pretax Income	16.79B
Net Income	14.79B
EBITDA	3.43B
EBIT	3.06B
Earnings Per Share (EPS)	1,615.21

Balance Sheet

The company has 51.43 billion in cash and 69.41 million in debt, giving a net cash position of 51.36 billion or 5,613.96 per share.

Cash & Cash Equivalents	51.43B
Total Debt	69.41M
Net Cash	51.36B
Net Cash Per Share	5,613.96
Equity (Book Value)	229.13B
Book Value Per Share	25,045.79
Working Capital	50.69B

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-1.33B
Free Cash Flow	4.41B
FCF Per Share	482.22

Margins

Gross margin is 36.10%, with operating and profit margins of 14.16% and 68.47%.

Gross Margin	36.10%
Operating Margin	14.16%
Pretax Margin	77.70%
Profit Margin	68.47%
EBITDA Margin	15.87%
EBIT Margin	14.16%
FCF Margin	20.42%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	27.27%
FCF Yield	8.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.57 and a Piotroski F-Score of 4.

Altman Z-Score	4.57
Piotroski F-Score	4