South Korea · Delayed Price · Currency is KRW Suprema Statistics
Total Valuation
Suprema has a market cap or net worth of KRW 310.12 billion. The enterprise value is 184.59 billion.
| Market Cap | 310.12B |
| Enterprise Value | 184.59B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suprema has 6.68 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 16.11% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.93.
| PE Ratio | 9.96 |
| Forward PE | 9.93 |
| PS Ratio | 2.26 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.83.
| EV / Earnings | 5.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.64 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.64 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 256.64 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 572.09M |
| Profits Per Employee | 134.90M |
| Employee Count | 240 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Suprema has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +76.85% in the last 52 weeks. The beta is 0.46, so Suprema's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +76.85% |
| 50-Day Moving Average | 46,989.00 |
| 200-Day Moving Average | 37,531.50 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 34,933 |
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 137.30 billion and earned 32.38 billion in profits. Earnings per share was 4,660.00.
| Revenue | 137.30B |
| Gross Profit | 90.74B |
| Operating Income | 32.74B |
| Pretax Income | 36.63B |
| Net Income | 32.38B |
| EBITDA | 37.07B |
| EBIT | 32.74B |
| Earnings Per Share (EPS) | 4,660.00 |
Balance Sheet
The company has 127.92 billion in cash and 2.39 billion in debt, with a net cash position of 125.53 billion or 18,781.09 per share.
| Cash & Cash Equivalents | 127.92B |
| Total Debt | 2.39B |
| Net Cash | 125.53B |
| Net Cash Per Share | 18,781.09 |
| Equity (Book Value) | 271.12B |
| Book Value Per Share | 38,917.42 |
| Working Capital | 150.77B |
Cash Flow
In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -5.65 billion, giving a free cash flow of 31.67 billion.
| Operating Cash Flow | 37.33B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -821.51M |
| Free Cash Flow | 31.67B |
| FCF Per Share | 4,738.93 |
Margins
Gross margin is 66.09%, with operating and profit margins of 23.85% and 23.58%.
| Gross Margin | 66.09% |
| Operating Margin | 23.85% |
| Pretax Margin | 26.68% |
| Profit Margin | 23.58% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 23.85% |
| FCF Margin | 23.07% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 10.44% |
| FCF Yield | 10.21% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |