South Korea · Delayed Price · Currency is KRW Suprema HQ Statistics
Total Valuation
Suprema HQ has a market cap or net worth of KRW 113.13 billion. The enterprise value is 41.17 billion.
| Market Cap | 113.13B |
| Enterprise Value | 41.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Suprema HQ has 9.40 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 46.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.66.
| PE Ratio | 7.47 |
| Forward PE | 7.66 |
| PS Ratio | 5.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 11.86.
| EV / Earnings | 2.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.19 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 30.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.05 |
| Quick Ratio | 28.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,694.68 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 393.23M |
| Profits Per Employee | 282.71M |
| Employee Count | 55 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -229.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.91% in the last 52 weeks. The beta is 0.45, so Suprema HQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +76.91% |
| 50-Day Moving Average | 13,045.80 |
| 200-Day Moving Average | 9,634.85 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 17,009 |
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 21.63 billion and earned 15.55 billion in profits. Earnings per share was 1,610.91.
| Revenue | 21.63B |
| Gross Profit | 7.61B |
| Operating Income | 2.87B |
| Pretax Income | 15.32B |
| Net Income | 15.55B |
| EBITDA | 3.28B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1,610.91 |
Balance Sheet
The company has 71.99 billion in cash and 27.60 million in debt, with a net cash position of 71.96 billion or 7,652.32 per share.
| Cash & Cash Equivalents | 71.99B |
| Total Debt | 27.60M |
| Net Cash | 71.96B |
| Net Cash Per Share | 7,652.32 |
| Equity (Book Value) | 244.82B |
| Book Value Per Share | 26,033.90 |
| Working Capital | 75.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -717.65 million, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -717.65M |
| Depreciation & Amortization | 406.89M |
| Net Borrowing | -36.22M |
| Free Cash Flow | 3.47B |
| FCF Per Share | 369.05 |
Margins
Gross margin is 35.20%, with operating and profit margins of 13.27% and 71.89%.
| Gross Margin | 35.20% |
| Operating Margin | 13.27% |
| Pretax Margin | 70.83% |
| Profit Margin | 71.89% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 13.27% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.38% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 13.74% |
| FCF Yield | 3.07% |
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 8.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 4 |