Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 172.49 billion. The enterprise value is 99.16 billion.

Market Cap	172.49B
Enterprise Value	99.16B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.90 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	6.90M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	7.78%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 5.80.

PE Ratio	5.96
Forward PE	5.80
PS Ratio	1.73
PB Ratio	0.79
P/FCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.70.

EV / Earnings	3.42
EV / Sales	0.99
EV / EBITDA	3.99
EV / EBIT	4.67
EV / FCF	3.70

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.

Current Ratio	8.24
Quick Ratio	6.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,596.08

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	487.11M
Profits Per Employee	141.26M
Employee Count	205
Asset Turnover	0.46
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.69%
50-Day Moving Average	26,170.00
200-Day Moving Average	24,900.50
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	28,016

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 99.86 billion and earned 28.96 billion in profits. Earnings per share was 4,195.30.

Revenue	99.86B
Gross Profit	63.41B
Operating Income	21.25B
Pretax Income	32.04B
Net Income	28.96B
EBITDA	24.86B
EBIT	21.25B
Earnings Per Share (EPS)	4,195.30

Full Income Statement

Balance Sheet

The company has 73.50 billion in cash and 170.86 million in debt, giving a net cash position of 73.33 billion or 10,628.24 per share.

Cash & Cash Equivalents	73.50B
Total Debt	170.86M
Net Cash	73.33B
Net Cash Per Share	10,628.24
Equity (Book Value)	219.40B
Book Value Per Share	31,798.97
Working Capital	100.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.79 billion and capital expenditures -973.64 million, giving a free cash flow of 26.82 billion.

Operating Cash Flow	27.79B
Capital Expenditures	-973.64M
Free Cash Flow	26.82B
FCF Per Share	3,886.87

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 21.28% and 29.00%.

Gross Margin	63.50%
Operating Margin	21.28%
Pretax Margin	32.08%
Profit Margin	29.00%
EBITDA Margin	24.90%
EBIT Margin	21.28%
FCF Margin	26.86%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	16.78%
FCF Yield	15.55%

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 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a