Suresofttech Inc. (KOSDAQ:298830)

Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 255.49 billion. The enterprise value is 255.91 billion.

Market Cap	255.49B
Enterprise Value	255.91B

Important Dates

The last earnings date was 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 decreased by -1.08% in one year.

Current Share Class	52.19M
Shares Outstanding	52.19M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	41.36%
Owned by Institutions (%)	0.15%
Float	26.16M

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio	29.29
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.41
P/TBV Ratio	3.51
P/FCF Ratio	21.15
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 21.18.

EV / Earnings	29.63
EV / Sales	2.81
EV / EBITDA	19.15
EV / EBIT	27.52
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.

Current Ratio	1.69
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	2.41
Debt / FCF	2.65
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	207.05M
Profits Per Employee	19.63M
Employee Count	440
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Suresofttech has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.76, so Suresofttech's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.21%
50-Day Moving Average	4,848.60
200-Day Moving Average	5,104.83
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	641,547

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 91.10 billion and earned 8.64 billion in profits. Earnings per share was 167.11.

Revenue	91.10B
Gross Profit	90.96B
Operating Income	9.25B
Pretax Income	8.95B
Net Income	8.64B
EBITDA	13.31B
EBIT	9.25B
Earnings Per Share (EPS)	167.11

Balance Sheet

The company has 43.55 billion in cash and 32.02 billion in debt, giving a net cash position of 11.53 billion or 220.87 per share.

Cash & Cash Equivalents	43.55B
Total Debt	32.02B
Net Cash	11.53B
Net Cash Per Share	220.87
Equity (Book Value)	106.13B
Book Value Per Share	1,796.72
Working Capital	28.09B

Cash Flow

In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -1.34 billion, giving a free cash flow of 12.08 billion.

Operating Cash Flow	13.42B
Capital Expenditures	-1.34B
Free Cash Flow	12.08B
FCF Per Share	231.45

Margins

Gross margin is 99.85%, with operating and profit margins of 10.15% and 9.48%.

Gross Margin	99.85%
Operating Margin	10.15%
Pretax Margin	9.82%
Profit Margin	9.48%
EBITDA Margin	14.61%
EBIT Margin	10.15%
FCF Margin	13.26%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	3.38%
FCF Yield	4.73%

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 4.31 and a Piotroski F-Score of 8.

Altman Z-Score	4.31
Piotroski F-Score	8