Suprema HQ Statistics

Total Valuation

Suprema HQ has a market cap or net worth of KRW 60.14 billion. The enterprise value is 1.63 billion.

Market Cap	60.14B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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 -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	9.15M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	47.67%
Owned by Institutions (%)	0.00%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.28
P/TBV Ratio	0.28
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 0.15, with an EV/FCF ratio of -0.29.

EV / Earnings	0.12
EV / Sales	0.08
EV / EBITDA	0.15
EV / EBIT	0.16
EV / FCF	-0.29

Financial Position

The company has a current ratio of 27.21, with a Debt / Equity ratio of 0.00.

Current Ratio	27.21
Quick Ratio	26.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	1,564.00

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.60%
50-Day Moving Average	6,061.20
200-Day Moving Average	6,593.40
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	788,188

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 19.64 billion and earned 13.87 billion in profits. Earnings per share was 1,502.13.

Revenue	19.64B
Gross Profit	7.06B
Operating Income	2.38B
Pretax Income	15.34B
Net Income	13.87B
EBITDA	2.71B
EBIT	2.38B
Earnings Per Share (EPS)	1,502.13

Full Income Statement

Balance Sheet

The company has 58.52 billion in cash and 14.96 million in debt, giving a net cash position of 58.51 billion or 6,391.89 per share.

Cash & Cash Equivalents	58.52B
Total Debt	14.96M
Net Cash	58.51B
Net Cash Per Share	6,391.89
Equity (Book Value)	214.63B
Book Value Per Share	23,447.35
Working Capital	60.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 billion and capital expenditures -1.53 billion, giving a free cash flow of -5.62 billion.

Operating Cash Flow	-4.09B
Capital Expenditures	-1.53B
Free Cash Flow	-5.62B
FCF Per Share	-613.71

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 12.10% and 70.59%.

Gross Margin	35.93%
Operating Margin	12.10%
Pretax Margin	78.08%
Profit Margin	70.59%
EBITDA Margin	13.80%
EBIT Margin	12.10%
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	1.64%
Shareholder Yield	1.64%
Earnings Yield	22.86%
FCF Yield	-9.34%

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a