Suresofttech Inc. (KOSDAQ:298830)

Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 328.80 billion. The enterprise value is 324.50 billion.

Market Cap	328.80B
Enterprise Value	324.50B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Suresofttech has 53.03 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	53.03M
Shares Outstanding	53.03M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	0.16%
Float	27.07M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio	37.80
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.70
P/TBV Ratio	4.22
P/FCF Ratio	19.04
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 18.79.

EV / Earnings	37.81
EV / Sales	3.45
EV / EBITDA	19.69
EV / EBIT	25.68
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.

Current Ratio	1.71
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	1.61
Debt / FCF	1.53
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213.49M
Profits Per Employee	19.51M
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-187.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	7,290.80
200-Day Moving Average	6,454.75
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	1,636,843

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 93.94 billion and earned 8.58 billion in profits. Earnings per share was 164.00.

Revenue	93.94B
Gross Profit	93.79B
Operating Income	12.60B
Pretax Income	9.44B
Net Income	8.58B
EBITDA	16.44B
EBIT	12.60B
Earnings Per Share (EPS)	164.00

Balance Sheet

The company has 45.62 billion in cash and 26.47 billion in debt, with a net cash position of 19.15 billion or 361.10 per share.

Cash & Cash Equivalents	45.62B
Total Debt	26.47B
Net Cash	19.15B
Net Cash Per Share	361.10
Equity (Book Value)	121.93B
Book Value Per Share	2,029.73
Working Capital	32.51B

Cash Flow

In the last 12 months, operating cash flow was 17.90 billion and capital expenditures -634.93 million, giving a free cash flow of 17.27 billion.

Operating Cash Flow	17.90B
Capital Expenditures	-634.93M
Depreciation & Amortization	3.84B
Net Borrowing	-4.43B
Free Cash Flow	17.27B
FCF Per Share	325.60

Margins

Gross margin is 99.85%, with operating and profit margins of 13.41% and 9.14%.

Gross Margin	99.85%
Operating Margin	13.41%
Pretax Margin	10.05%
Profit Margin	9.14%
EBITDA Margin	17.51%
EBIT Margin	13.41%
FCF Margin	18.38%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.61%
FCF Yield	5.25%

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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6