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 |
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 |
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 |
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 |
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 |