South Korea · Delayed Price · Currency is KRW Suresofttech Statistics
Total Valuation
Suresofttech has a market cap or net worth of KRW 276.83 billion. The enterprise value is 274.10 billion.
| Market Cap | 276.83B |
| Enterprise Value | 274.10B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suresofttech has 53.03 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 53.03M |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +16.60% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 0.18% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 29.97.
| PE Ratio | 29.97 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 19.70.
| EV / Earnings | 28.79 |
| EV / Sales | 2.82 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 19.22 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 221.01M |
| Profits Per Employee | 21.64M |
| Employee Count | 440 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.80, so Suresofttech's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 6,874.50 |
| 200-Day Moving Average | 6,505.65 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 672,402 |
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 97.24 billion and earned 9.52 billion in profits. Earnings per share was 174.20.
| Revenue | 97.24B |
| Gross Profit | 97.09B |
| Operating Income | 14.27B |
| Pretax Income | 11.03B |
| Net Income | 9.52B |
| EBITDA | 18.17B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 174.20 |
Balance Sheet
The company has 40.24 billion in cash and 23.40 billion in debt, with a net cash position of 16.85 billion or 317.64 per share.
| Cash & Cash Equivalents | 40.24B |
| Total Debt | 23.40B |
| Net Cash | 16.85B |
| Net Cash Per Share | 317.64 |
| Equity (Book Value) | 121.27B |
| Book Value Per Share | 1,759.79 |
| Working Capital | 31.09B |
Cash Flow
In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -1.15 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 15.06B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | -10.68B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 262.37 |
Margins
Gross margin is 99.84%, with operating and profit margins of 14.68% and 9.79%.
| Gross Margin | 99.84% |
| Operating Margin | 14.68% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.79% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 14.68% |
| FCF Margin | 14.31% |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.03% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |