Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 272.97 billion. The enterprise value is 280.36 billion.

Market Cap	272.97B
Enterprise Value	280.36B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Suresofttech has 52.19 million shares outstanding. The number of shares has decreased by -24.91% in one year.

Shares Outstanding	52.19M
Shares Change (YoY)	-24.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	0.29%
Float	22.57M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	3.42
PB Ratio	3.26
P/FCF Ratio	27.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 28.08.

EV / Earnings	20.96
EV / Sales	3.53
EV / EBITDA	23.81
EV / EBIT	31.82
EV / FCF	28.08

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.37
Debt / EBITDA	3.01
Debt / FCF	3.56
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	199.00M
Profits Per Employee	33.52M
Employee Count	399
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.76%
50-Day Moving Average	4,930.30
200-Day Moving Average	5,687.23
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	7,533,960

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 79.40 billion and earned 13.37 billion in profits. Earnings per share was 257.55.

Revenue	79.40B
Gross Profit	79.22B
Operating Income	8.85B
Pretax Income	13.10B
Net Income	13.37B
EBITDA	11.82B
EBIT	8.85B
Earnings Per Share (EPS)	257.55

Full Income Statement

Balance Sheet

The company has 41.22 billion in cash and 35.55 billion in debt, giving a net cash position of 5.67 billion or 108.58 per share.

Cash & Cash Equivalents	41.22B
Total Debt	35.55B
Net Cash	5.67B
Net Cash Per Share	108.58
Equity (Book Value)	96.70B
Book Value Per Share	1,602.69
Working Capital	23.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -658.95 million, giving a free cash flow of 9.99 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-658.95M
Free Cash Flow	9.99B
FCF Per Share	191.31

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of 11.15% and 16.84%.

Gross Margin	99.77%
Operating Margin	11.15%
Pretax Margin	16.50%
Profit Margin	16.84%
EBITDA Margin	14.88%
EBIT Margin	11.15%
FCF Margin	12.58%

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	24.91%
Shareholder Yield	24.91%
Earnings Yield	4.92%
FCF Yield	3.66%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a