Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 314.20 billion. The enterprise value is 320.20 billion.

Market Cap	314.20B
Enterprise Value	320.20B

Important Dates

The next estimated earnings date is 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 decreased by -34.40% in one year.

Current Share Class	n/a
Shares Outstanding	52.19M
Shares Change (YoY)	-34.40%
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 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	3.55
PB Ratio	3.67
P/TBV Ratio	4.96
P/FCF Ratio	47.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 47.93.

EV / Earnings	24.79
EV / Sales	3.62
EV / EBITDA	25.92
EV / EBIT	35.73
EV / FCF	47.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	2.38
Debt / FCF	4.43
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	226.02M
Profits Per Employee	33.03M
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 -12.81% in the last 52 weeks. The beta is 0.79, so Suresofttech's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-12.81%
50-Day Moving Average	4,900.90
200-Day Moving Average	5,208.18
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	4,735,253

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 88.37 billion and earned 12.91 billion in profits. Earnings per share was 247.70.

Revenue	88.37B
Gross Profit	88.23B
Operating Income	9.01B
Pretax Income	12.98B
Net Income	12.91B
EBITDA	12.40B
EBIT	9.01B
Earnings Per Share (EPS)	247.70

Full Income Statement

Balance Sheet

The company has 36.44 billion in cash and 29.57 billion in debt, giving a net cash position of 6.87 billion or 131.68 per share.

Cash & Cash Equivalents	36.44B
Total Debt	29.57B
Net Cash	6.87B
Net Cash Per Share	131.68
Equity (Book Value)	98.49B
Book Value Per Share	1,640.33
Working Capital	23.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -701.43 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-701.43M
Free Cash Flow	6.68B
FCF Per Share	127.99

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 10.20% and 14.61%.

Gross Margin	99.84%
Operating Margin	10.20%
Pretax Margin	14.69%
Profit Margin	14.61%
EBITDA Margin	14.04%
EBIT Margin	10.20%
FCF Margin	7.56%

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	34.40%
Shareholder Yield	34.40%
Earnings Yield	4.11%
FCF Yield	2.13%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a