South Korea
· Delayed Price · Currency is KRW Suresofttech Statistics
Total Valuation
Suresofttech has a market cap or net worth of KRW 282.89 billion. The enterprise value is 283.72 billion.
| Market Cap | 282.89B |
| Enterprise Value | 283.72B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Suresofttech has 52.19 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 52.19M |
| Shares Outstanding | 52.19M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.34% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 18.68.
| EV / Earnings | 26.44 |
| EV / Sales | 3.18 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 36.77 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.27 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 228.41M |
| Profits Per Employee | 27.44M |
| Employee Count | 391 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suresofttech has paid 781.33 million in taxes.
| Income Tax | 781.33M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.83, so Suresofttech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 5,095.00 |
| 200-Day Moving Average | 5,058.35 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 798,038 |
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 89.31 billion and earned 10.73 billion in profits. Earnings per share was 205.55.
| Revenue | 89.31B |
| Gross Profit | 89.18B |
| Operating Income | 7.66B |
| Pretax Income | 10.44B |
| Net Income | 10.73B |
| EBITDA | 11.50B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 205.55 |
Balance Sheet
The company has 46.00 billion in cash and 34.54 billion in debt, giving a net cash position of 11.47 billion or 219.67 per share.
| Cash & Cash Equivalents | 46.00B |
| Total Debt | 34.54B |
| Net Cash | 11.47B |
| Net Cash Per Share | 219.67 |
| Equity (Book Value) | 103.98B |
| Book Value Per Share | 1,756.65 |
| Working Capital | 26.68B |
Cash Flow
In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -1.31 billion, giving a free cash flow of 15.19 billion.
| Operating Cash Flow | 16.49B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 15.19B |
| FCF Per Share | 290.94 |
Margins
Gross margin is 99.86%, with operating and profit margins of 8.58% and 12.01%.
| Gross Margin | 99.86% |
| Operating Margin | 8.58% |
| Pretax Margin | 11.69% |
| Profit Margin | 12.01% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.58% |
| FCF Margin | 17.00% |
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 | -1.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 5.37% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |