Suprema Inc. (KOSDAQ:236200)

Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 225.02 billion. The enterprise value is 153.29 billion.

Market Cap	225.02B
Enterprise Value	153.29B

Important Dates

The next estimated earnings date is 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 0.06% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	5.15%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 7.74.

PE Ratio	8.57
Forward PE	7.74
PS Ratio	1.86
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	9.63
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.56.

EV / Earnings	5.89
EV / Sales	1.27
EV / EBITDA	4.86
EV / EBIT	5.55
EV / FCF	6.56

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.01.

Current Ratio	7.30
Quick Ratio	5.85
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	521.19

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	503.99M
Profits Per Employee	108.53M
Employee Count	240
Asset Turnover	0.48
Inventory Turnover	1.96

Taxes

In the past 12 months, Suprema has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.37, so Suprema's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+30.74%
50-Day Moving Average	32,991.00
200-Day Moving Average	31,259.25
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	31,058

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 120.96 billion and earned 26.05 billion in profits. Earnings per share was 3,768.71.

Revenue	120.96B
Gross Profit	80.29B
Operating Income	27.60B
Pretax Income	30.18B
Net Income	26.05B
EBITDA	31.57B
EBIT	27.60B
Earnings Per Share (EPS)	3,768.71

Balance Sheet

The company has 74.78 billion in cash and 3.05 billion in debt, giving a net cash position of 71.74 billion or 10,297.02 per share.

Cash & Cash Equivalents	74.78B
Total Debt	3.05B
Net Cash	71.74B
Net Cash Per Share	10,297.02
Equity (Book Value)	247.45B
Book Value Per Share	35,520.20
Working Capital	107.39B

Cash Flow

In the last 12 months, operating cash flow was 28.74 billion and capital expenditures -5.38 billion, giving a free cash flow of 23.37 billion.

Operating Cash Flow	28.74B
Capital Expenditures	-5.38B
Free Cash Flow	23.37B
FCF Per Share	3,354.22

Margins

Gross margin is 66.38%, with operating and profit margins of 22.82% and 21.53%.

Gross Margin	66.38%
Operating Margin	22.82%
Pretax Margin	24.95%
Profit Margin	21.53%
EBITDA Margin	26.10%
EBIT Margin	22.82%
FCF Margin	19.32%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	11.58%
FCF Yield	10.38%

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 8.09 and a Piotroski F-Score of 6.

Altman Z-Score	8.09
Piotroski F-Score	6