Suresofttech Inc. (KOSDAQ:298830)

Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 255.75 billion. The enterprise value is 258.25 billion.

Market Cap	255.75B
Enterprise Value	258.25B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Suresofttech has 52.19 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	52.19M
Shares Outstanding	52.19M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.36%
Owned by Institutions (%)	0.13%
Float	26.13M

Valuation Ratios

The trailing PE ratio is 28.46.

PE Ratio	28.46
Forward PE	n/a
PS Ratio	2.88
PB Ratio	2.44
P/TBV Ratio	3.60
P/FCF Ratio	21.42
P/OCF Ratio	19.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 21.63.

EV / Earnings	28.74
EV / Sales	2.91
EV / EBITDA	21.35
EV / EBIT	31.75
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.32
Debt / EBITDA	2.81
Debt / FCF	2.83
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	201.92M
Profits Per Employee	20.42M
Employee Count	440
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Suresofttech has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.80, so Suresofttech's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+4.03%
50-Day Moving Average	5,011.80
200-Day Moving Average	5,091.15
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	96,497

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, Suresofttech had revenue of KRW 88.85 billion and earned 8.98 billion in profits. Earnings per share was 172.15.

Revenue	88.85B
Gross Profit	88.71B
Operating Income	8.08B
Pretax Income	8.77B
Net Income	8.98B
EBITDA	12.04B
EBIT	8.08B
Earnings Per Share (EPS)	172.15

Balance Sheet

The company has 43.39 billion in cash and 33.85 billion in debt, giving a net cash position of 9.54 billion or 182.71 per share.

Cash & Cash Equivalents	43.39B
Total Debt	33.85B
Net Cash	9.54B
Net Cash Per Share	182.71
Equity (Book Value)	104.73B
Book Value Per Share	1,776.03
Working Capital	25.69B

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -1.36 billion, giving a free cash flow of 11.94 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-1.36B
Free Cash Flow	11.94B
FCF Per Share	228.80

Margins

Gross margin is 99.85%, with operating and profit margins of 9.10% and 10.11%.

Gross Margin	99.85%
Operating Margin	9.10%
Pretax Margin	9.87%
Profit Margin	10.11%
EBITDA Margin	13.55%
EBIT Margin	9.10%
FCF Margin	13.44%

Dividends & Yields

Suresofttech 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	-0.57%
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	4.67%

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

The last stock split was on April 11, 2023. It was a reverse split with a ratio of 0.374602.

Last Split Date	Apr 11, 2023
Split Type	Reverse
Split Ratio	0.374602

Scores

Suresofttech has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7