Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 187.66 billion. The enterprise value is 120.99 billion.

Market Cap	187.66B
Enterprise Value	120.99B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.90 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	6.90M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	8.15%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 7.01.

PE Ratio	5.78
Forward PE	7.01
PS Ratio	1.73
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.03.

EV / Earnings	3.72
EV / Sales	1.12
EV / EBITDA	4.48
EV / EBIT	5.20
EV / FCF	4.03

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio	5.10
Quick Ratio	3.98
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	3,633.81

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	527.96M
Profits Per Employee	158.47M
Employee Count	205
Asset Turnover	0.45
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.38, so Suprema's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.58%
50-Day Moving Average	26,683.00
200-Day Moving Average	25,656.50
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	42,254

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 108.23 billion and earned 32.49 billion in profits. Earnings per share was 4,708.67.

Revenue	108.23B
Gross Profit	70.44B
Operating Income	23.29B
Pretax Income	37.97B
Net Income	32.49B
EBITDA	27.00B
EBIT	23.29B
Earnings Per Share (EPS)	4,708.67

Full Income Statement

Balance Sheet

The company has 68.25 billion in cash and 1.57 billion in debt, giving a net cash position of 66.68 billion or 9,664.49 per share.

Cash & Cash Equivalents	68.25B
Total Debt	1.57B
Net Cash	66.68B
Net Cash Per Share	9,664.49
Equity (Book Value)	236.66B
Book Value Per Share	34,300.86
Working Capital	90.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.22 billion and capital expenditures -4.21 billion, giving a free cash flow of 30.02 billion.

Operating Cash Flow	34.22B
Capital Expenditures	-4.21B
Free Cash Flow	30.02B
FCF Per Share	4,350.35

Full Cash Flow Statement

Margins

Gross margin is 65.08%, with operating and profit margins of 21.51% and 30.02%.

Gross Margin	65.08%
Operating Margin	21.51%
Pretax Margin	35.08%
Profit Margin	30.02%
EBITDA Margin	24.95%
EBIT Margin	21.51%
FCF Margin	27.73%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	17.31%
FCF Yield	15.99%

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 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a