South Korea · Delayed Price · Currency is KRW Suresofttech Statistics
Total Valuation
Suresofttech has a market cap or net worth of KRW 410.47 billion. The enterprise value is 406.17 billion.
| Market Cap | 410.47B |
| Enterprise Value | 406.17B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 40.70% |
| Owned by Institutions (%) | 0.15% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 47.20.
| PE Ratio | 47.20 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 23.52.
| EV / Earnings | 47.32 |
| EV / Sales | 4.32 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 32.14 |
| EV / FCF | 23.52 |
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) | 9.28% |
| Revenue Per Employee | 213.49M |
| Profits Per Employee | 19.51M |
| Employee Count | 440 |
| 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 +51.26% in the last 52 weeks. The beta is 0.97, so Suresofttech's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 7,401.40 |
| 200-Day Moving Average | 6,302.40 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 722,083 |
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 | 2.09% |
| FCF Yield | 4.21% |
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 |