Suprema Inc. (KOSDAQ:236200)

Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 264.38 billion. The enterprise value is 179.82 billion.

Market Cap	264.38B
Enterprise Value	179.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.97 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	4.90%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 8.82.

PE Ratio	8.07
Forward PE	8.82
PS Ratio	2.09
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	7.54
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.13.

EV / Earnings	5.52
EV / Sales	1.42
EV / EBITDA	5.52
EV / EBIT	6.33
EV / FCF	5.13

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.

Current Ratio	6.75
Quick Ratio	5.38
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	401.00

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	525.84M
Profits Per Employee	135.83M
Employee Count	240
Asset Turnover	0.49
Inventory Turnover	2.08

Taxes

In the past 12 months, Suprema has paid 5.59 billion in taxes.

Income Tax	5.59B
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has increased by +59.12% in the last 52 weeks. The beta is 0.36, so Suprema's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+59.12%
50-Day Moving Average	33,063.00
200-Day Moving Average	32,282.75
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	38,952

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 had revenue of KRW 126.20 billion and earned 32.60 billion in profits. Earnings per share was 4,704.50.

Revenue	126.20B
Gross Profit	83.29B
Operating Income	28.39B
Pretax Income	38.19B
Net Income	32.60B
EBITDA	32.56B
EBIT	28.39B
Earnings Per Share (EPS)	4,704.50

Balance Sheet

The company has 87.35 billion in cash and 2.79 billion in debt, giving a net cash position of 84.56 billion or 12,138.16 per share.

Cash & Cash Equivalents	87.35B
Total Debt	2.79B
Net Cash	84.56B
Net Cash Per Share	12,138.16
Equity (Book Value)	258.19B
Book Value Per Share	37,057.34
Working Capital	111.05B

Cash Flow

In the last 12 months, operating cash flow was 37.63 billion and capital expenditures -2.57 billion, giving a free cash flow of 35.06 billion.

Operating Cash Flow	37.63B
Capital Expenditures	-2.57B
Free Cash Flow	35.06B
FCF Per Share	5,032.18

Margins

Gross margin is 66.00%, with operating and profit margins of 22.50% and 25.83%.

Gross Margin	66.00%
Operating Margin	22.50%
Pretax Margin	30.26%
Profit Margin	25.83%
EBITDA Margin	25.80%
EBIT Margin	22.50%
FCF Margin	27.78%

Dividends & Yields

Suprema 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	12.33%
FCF Yield	13.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Suprema has an Altman Z-Score of 7.87 and a Piotroski F-Score of 6.

Altman Z-Score	7.87
Piotroski F-Score	6