South Korea · Delayed Price · Currency is KRW Suprema Statistics
Total Valuation
Suprema has a market cap or net worth of KRW 304.09 billion. The enterprise value is 181.80 billion.
| Market Cap | 304.09B |
| Enterprise Value | 181.80B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suprema has 6.97 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 15.48% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 8.63.
| PE Ratio | 8.87 |
| Forward PE | 8.63 |
| PS Ratio | 2.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.04.
| EV / Earnings | 5.30 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.60 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.40 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 127.54 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 581.77M |
| Profits Per Employee | 142.86M |
| Employee Count | 240 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Suprema has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.42, so Suprema's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 47,401.00 |
| 200-Day Moving Average | 40,395.00 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 37,418 |
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 139.63 billion and earned 34.29 billion in profits. Earnings per share was 4,923.11.
| Revenue | 139.63B |
| Gross Profit | 92.06B |
| Operating Income | 32.44B |
| Pretax Income | 38.00B |
| Net Income | 34.29B |
| EBITDA | 36.93B |
| EBIT | 32.44B |
| Earnings Per Share (EPS) | 4,923.11 |
Balance Sheet
The company has 124.59 billion in cash and 2.30 billion in debt, with a net cash position of 122.29 billion or 17,553.49 per share.
| Cash & Cash Equivalents | 124.59B |
| Total Debt | 2.30B |
| Net Cash | 122.29B |
| Net Cash Per Share | 17,553.49 |
| Equity (Book Value) | 281.15B |
| Book Value Per Share | 40,362.78 |
| Working Capital | 159.43B |
Cash Flow
In the last 12 months, operating cash flow was 30.78 billion and capital expenditures -4.97 billion, giving a free cash flow of 25.81 billion.
| Operating Cash Flow | 30.78B |
| Capital Expenditures | -4.97B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -920.38M |
| Free Cash Flow | 25.81B |
| FCF Per Share | 3,705.20 |
Margins
Gross margin is 65.94%, with operating and profit margins of 23.24% and 24.56%.
| Gross Margin | 65.94% |
| Operating Margin | 23.24% |
| Pretax Margin | 27.22% |
| Profit Margin | 24.56% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 23.24% |
| FCF Margin | 18.49% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 11.28% |
| FCF Yield | 8.49% |
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 |
Analyst Forecast
The average price target for Suprema is 57,000.00, which is 30.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57,000.00 |
| Price Target Difference | 30.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | 13.99% |
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 10.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 5 |