Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 165.93 billion. The enterprise value is 97.53 billion.

Market Cap	165.93B
Enterprise Value	97.53B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.90 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	6.90M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	7.84%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 5.95.

PE Ratio	6.04
Forward PE	5.95
PS Ratio	1.60
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.60.

EV / Earnings	3.55
EV / Sales	0.94
EV / EBITDA	3.61
EV / EBIT	4.17
EV / FCF	3.60

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.

Current Ratio	7.71
Quick Ratio	6.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,383.74

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	506.94M
Profits Per Employee	134.00M
Employee Count	205
Asset Turnover	0.47
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.90%
50-Day Moving Average	24,330.00
200-Day Moving Average	25,074.25
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	30,839

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 103.92 billion and earned 27.47 billion in profits. Earnings per share was 3,981.45.

Revenue	103.92B
Gross Profit	66.89B
Operating Income	23.41B
Pretax Income	30.68B
Net Income	27.47B
EBITDA	27.03B
EBIT	23.41B
Earnings Per Share (EPS)	3,981.45

Full Income Statement

Balance Sheet

The company has 68.52 billion in cash and 110.33 million in debt, giving a net cash position of 68.40 billion or 9,914.53 per share.

Cash & Cash Equivalents	68.52B
Total Debt	110.33M
Net Cash	68.40B
Net Cash Per Share	9,914.53
Equity (Book Value)	223.50B
Book Value Per Share	32,393.35
Working Capital	93.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -4.21 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow	31.30B
Capital Expenditures	-4.21B
Free Cash Flow	27.09B
FCF Per Share	3,926.29

Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of 22.52% and 26.43%.

Gross Margin	64.36%
Operating Margin	22.52%
Pretax Margin	29.52%
Profit Margin	26.43%
EBITDA Margin	26.01%
EBIT Margin	22.52%
FCF Margin	26.07%

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	16.55%
FCF Yield	16.33%

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 9.14.

Altman Z-Score	9.14
Piotroski F-Score	n/a