South Korea · Delayed Price · Currency is KRW Suprema HQ Statistics
Total Valuation
Suprema HQ has a market cap or net worth of KRW 90.11 billion. The enterprise value is 12.28 billion.
| Market Cap | 90.11B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suprema HQ has 9.01 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 6.37.
| PE Ratio | 8.60 |
| Forward PE | 6.37 |
| PS Ratio | 3.97 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.97.
| EV / Earnings | 1.11 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 0.88 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 23.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.50 |
| Quick Ratio | 22.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,780.36 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Suprema HQ has paid 174.78 million in taxes.
| Income Tax | 174.78M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.60, so Suprema HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 9,911.40 |
| 200-Day Moving Average | 7,531.10 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 42,765 |
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 22.69 billion and earned 11.08 billion in profits. Earnings per share was 1,162.32.
| Revenue | 22.69B |
| Gross Profit | 8.12B |
| Operating Income | 3.56B |
| Pretax Income | 11.26B |
| Net Income | 11.08B |
| EBITDA | 3.96B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 1,162.32 |
Balance Sheet
The company has 77.87 billion in cash and 36.31 million in debt, with a net cash position of 77.83 billion or 8,636.80 per share.
| Cash & Cash Equivalents | 77.87B |
| Total Debt | 36.31M |
| Net Cash | 77.83B |
| Net Cash Per Share | 8,636.80 |
| Equity (Book Value) | 244.29B |
| Book Value Per Share | 24,895.01 |
| Working Capital | 78.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -771.28 million, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -771.28M |
| Depreciation & Amortization | 399.09M |
| Net Borrowing | -35.91M |
| Free Cash Flow | 6.25B |
| FCF Per Share | 693.11 |
Margins
Gross margin is 35.80%, with operating and profit margins of 15.71% and 48.85%.
| Gross Margin | 35.80% |
| Operating Margin | 15.71% |
| Pretax Margin | 49.62% |
| Profit Margin | 48.85% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.71% |
| FCF Margin | 27.53% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 12.30% |
| FCF Yield | 6.93% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |