South Korea · Delayed Price · Currency is KRW Suprema HQ Statistics
Total Valuation
Suprema HQ has a market cap or net worth of KRW 81.64 billion. The enterprise value is 14.61 billion.
| Market Cap | 81.64B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suprema HQ has 9.01 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 4.06.
| EV / Earnings | 1.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.06 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.19 |
| Quick Ratio | 17.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,280.79 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Suprema HQ has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.33, so Suprema HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 7,470.60 |
| 200-Day Moving Average | 6,982.20 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 88,883 |
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 21.22 billion and earned 13.39 billion in profits. Earnings per share was 1,429.00.
| Revenue | 21.22B |
| Gross Profit | 7.95B |
| Operating Income | 3.86B |
| Pretax Income | 14.44B |
| Net Income | 13.39B |
| EBITDA | 4.25B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 1,429.00 |
Balance Sheet
The company has 67.08 billion in cash and 44.94 million in debt, with a net cash position of 67.04 billion or 7,438.91 per share.
| Cash & Cash Equivalents | 67.08B |
| Total Debt | 44.94M |
| Net Cash | 67.04B |
| Net Cash Per Share | 7,438.91 |
| Equity (Book Value) | 241.76B |
| Book Value Per Share | 24,645.50 |
| Working Capital | 70.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -790.28 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -790.28M |
| Depreciation & Amortization | 392.03M |
| Net Borrowing | -33.81M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 399.51 |
Margins
Gross margin is 37.45%, with operating and profit margins of 18.18% and 63.08%.
| Gross Margin | 37.45% |
| Operating Margin | 18.18% |
| Pretax Margin | 68.06% |
| Profit Margin | 63.08% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 18.18% |
| FCF Margin | 16.96% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 16.40% |
| FCF Yield | 4.41% |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |