Suprema HQ Statistics

Total Valuation

Suprema HQ has a market cap or net worth of KRW 75.93 billion. The enterprise value is 30.71 billion.

Market Cap	75.93B
Enterprise Value	30.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Suprema HQ has 9.15 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	47.69%
Owned by Institutions (%)	0.00%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of -6.49.

EV / Earnings	1.67
EV / Sales	1.46
EV / EBITDA	2.37
EV / EBIT	2.44
EV / FCF	-6.49

Financial Position

The company has a current ratio of 18.89, with zero debt.

Current Ratio	18.89
Quick Ratio	18.25
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	3,641.83

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	8.11

Taxes

In the past 12 months, Suprema HQ has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.70, so Suprema HQ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.23%
50-Day Moving Average	7,317.60
200-Day Moving Average	6,525.05
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	127,701

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 21.05 billion and earned 18.44 billion in profits. Earnings per share was 2,009.72.

Revenue	21.05B
Gross Profit	7.60B
Operating Income	2.94B
Pretax Income	20.37B
Net Income	18.44B
EBITDA	3.29B
EBIT	2.94B
Earnings Per Share (EPS)	2,009.72

Full Income Statement

Balance Sheet

The company has 45.22 billion in cash and 1.00 million in debt, giving a net cash position of 45.22 billion or 4,942.80 per share.

Cash & Cash Equivalents	45.22B
Total Debt	1.00M
Net Cash	45.22B
Net Cash Per Share	4,942.80
Equity (Book Value)	227.12B
Book Value Per Share	24,826.04
Working Capital	47.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -1.27 billion, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-3.46B
Capital Expenditures	-1.27B
Free Cash Flow	-4.73B
FCF Per Share	-517.53

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 13.95% and 87.61%.

Gross Margin	36.09%
Operating Margin	13.95%
Pretax Margin	96.78%
Profit Margin	87.61%
EBITDA Margin	15.64%
EBIT Margin	13.95%
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	1.28%
Shareholder Yield	n/a
Earnings Yield	24.28%
FCF Yield	-6.24%

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 4.88 and a Piotroski F-Score of 3.

Altman Z-Score	4.88
Piotroski F-Score	3