Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 251.15 billion. The enterprise value is 197.03 billion.

Market Cap	251.15B
Enterprise Value	197.03B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	6.05%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.85.

PE Ratio	7.28
Forward PE	7.85
PS Ratio	2.15
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	9.66
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.58.

EV / Earnings	5.77
EV / Sales	1.69
EV / EBITDA	6.45
EV / EBIT	7.36
EV / FCF	7.58

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.01.

Current Ratio	5.76
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	1,072.80

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	568.62M
Profits Per Employee	166.58M
Employee Count	205
Asset Turnover	0.48
Inventory Turnover	1.81

Taxes

In the past 12 months, Suprema has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.34, so Suprema's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.31%
50-Day Moving Average	34,087.00
200-Day Moving Average	27,748.00
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	53,641

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 116.57 billion and earned 34.15 billion in profits. Earnings per share was 4,949.53.

Revenue	116.57B
Gross Profit	77.38B
Operating Income	26.76B
Pretax Income	39.79B
Net Income	34.15B
EBITDA	30.54B
EBIT	26.76B
Earnings Per Share (EPS)	4,949.53

Full Income Statement

Balance Sheet

The company has 56.27 billion in cash and 2.16 billion in debt, giving a net cash position of 54.12 billion or 7,768.15 per share.

Cash & Cash Equivalents	56.27B
Total Debt	2.16B
Net Cash	54.12B
Net Cash Per Share	7,768.15
Equity (Book Value)	244.92B
Book Value Per Share	35,482.23
Working Capital	83.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.01 billion and capital expenditures -5.01 billion, giving a free cash flow of 25.99 billion.

Operating Cash Flow	31.01B
Capital Expenditures	-5.01B
Free Cash Flow	25.99B
FCF Per Share	3,731.33

Full Cash Flow Statement

Margins

Gross margin is 66.38%, with operating and profit margins of 22.95% and 29.30%.

Gross Margin	66.38%
Operating Margin	22.95%
Pretax Margin	34.14%
Profit Margin	29.30%
EBITDA Margin	26.20%
EBIT Margin	22.95%
FCF Margin	22.30%

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	0.19%
Shareholder Yield	n/a
Earnings Yield	13.60%
FCF Yield	10.35%

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 7.33 and a Piotroski F-Score of 5.

Altman Z-Score	7.33
Piotroski F-Score	5