South Korea · Delayed Price · Currency is KRW Suprema Statistics
Total Valuation
Suprema has a market cap or net worth of KRW 390.13 billion. The enterprise value is 259.52 billion.
| Market Cap | 390.13B |
| Enterprise Value | 259.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Suprema has 6.97 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 16.54% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 11.94.
| PE Ratio | 7.43 |
| Forward PE | 11.94 |
| PS Ratio | 2.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.79.
| EV / Earnings | 4.95 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.41 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 142.18 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 627.38M |
| Profits Per Employee | 223.03M |
| Employee Count | 240 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Suprema has paid 7.92 billion in taxes.
| Income Tax | 7.92B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +74.96% in the last 52 weeks. The beta is 0.41, so Suprema's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +74.96% |
| 50-Day Moving Average | 49,942.00 |
| 200-Day Moving Average | 44,756.25 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 31,178 |
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 147.43 billion and earned 52.41 billion in profits. Earnings per share was 7,532.74.
| Revenue | 147.43B |
| Gross Profit | 97.60B |
| Operating Income | 35.03B |
| Pretax Income | 60.33B |
| Net Income | 52.41B |
| EBITDA | 39.61B |
| EBIT | 35.03B |
| Earnings Per Share (EPS) | 7,532.74 |
Balance Sheet
The company has 132.81 billion in cash and 2.20 billion in debt, with a net cash position of 130.61 billion or 18,748.42 per share.
| Cash & Cash Equivalents | 132.81B |
| Total Debt | 2.20B |
| Net Cash | 130.61B |
| Net Cash Per Share | 18,748.42 |
| Equity (Book Value) | 295.63B |
| Book Value Per Share | 43,073.43 |
| Working Capital | 172.42B |
Cash Flow
In the last 12 months, operating cash flow was 31.66 billion and capital expenditures -5.16 billion, giving a free cash flow of 26.50 billion.
| Operating Cash Flow | 31.66B |
| Capital Expenditures | -5.16B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | -966.76M |
| Free Cash Flow | 26.50B |
| FCF Per Share | 3,803.44 |
Margins
Gross margin is 66.20%, with operating and profit margins of 23.76% and 35.55%.
| Gross Margin | 66.20% |
| Operating Margin | 23.76% |
| Pretax Margin | 40.92% |
| Profit Margin | 35.55% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 23.76% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 13.43% |
| FCF Yield | 6.79% |
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 3.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57,000.00 |
| Price Target Difference | 3.26% |
| 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 8.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |