Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 239.31 billion. The enterprise value is 242.70 billion.

Market Cap	239.31B
Enterprise Value	242.70B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Suresofttech has 52.19 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	n/a
Shares Outstanding	52.19M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	0.29%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.59
P/TBV Ratio	3.40
P/FCF Ratio	29.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 30.09.

EV / Earnings	22.46
EV / Sales	2.73
EV / EBITDA	20.85
EV / EBIT	30.63
EV / FCF	30.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	0.29
Debt / EBITDA	2.66
Debt / FCF	3.83
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	227.12M
Profits Per Employee	27.64M
Employee Count	391
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.84, so Suresofttech's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.15%
50-Day Moving Average	5,328.10
200-Day Moving Average	5,150.05
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	373,527

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 88.80 billion and earned 10.81 billion in profits. Earnings per share was 207.00.

Revenue	88.80B
Gross Profit	88.67B
Operating Income	7.89B
Pretax Income	10.37B
Net Income	10.81B
EBITDA	11.61B
EBIT	7.89B
Earnings Per Share (EPS)	207.00

Full Income Statement

Balance Sheet

The company has 41.06 billion in cash and 30.87 billion in debt, giving a net cash position of 10.18 billion or 195.11 per share.

Cash & Cash Equivalents	41.06B
Total Debt	30.87B
Net Cash	10.18B
Net Cash Per Share	195.11
Equity (Book Value)	106.09B
Book Value Per Share	1,772.36
Working Capital	27.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -1.40 billion, giving a free cash flow of 8.07 billion.

Operating Cash Flow	9.47B
Capital Expenditures	-1.40B
Free Cash Flow	8.07B
FCF Per Share	154.54

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 8.89% and 12.17%.

Gross Margin	99.85%
Operating Margin	8.89%
Pretax Margin	11.67%
Profit Margin	12.17%
EBITDA Margin	13.07%
EBIT Margin	8.89%
FCF Margin	9.08%

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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	4.52%
FCF Yield	3.37%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a