South Korea · Delayed Price · Currency is KRW Suresofttech Statistics
Total Valuation
Suresofttech has a market cap or net worth of KRW 230.69 billion. The enterprise value is 226.11 billion.
| Market Cap | 230.69B |
| Enterprise Value | 226.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suresofttech has 53.03 million shares outstanding. The number of shares has increased by 27.22% in one year.
| Current Share Class | 53.03M |
| Shares Outstanding | 53.03M |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | 0.21% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 17.51.
| EV / Earnings | 19.83 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.45 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.78 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 232.26M |
| Profits Per Employee | 25.91M |
| Employee Count | 440 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suresofttech has paid 834.31 million in taxes.
| Income Tax | 834.31M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.88, so Suresofttech's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 4,097.40 |
| 200-Day Moving Average | 6,329.28 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 205,368 |
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 102.19 billion and earned 11.40 billion in profits. Earnings per share was 194.92.
| Revenue | 102.19B |
| Gross Profit | 102.01B |
| Operating Income | 16.84B |
| Pretax Income | 14.19B |
| Net Income | 11.40B |
| EBITDA | 20.80B |
| EBIT | 16.84B |
| Earnings Per Share (EPS) | 194.92 |
Balance Sheet
The company has 41.73 billion in cash and 23.02 billion in debt, with a net cash position of 18.71 billion or 352.79 per share.
| Cash & Cash Equivalents | 41.73B |
| Total Debt | 23.02B |
| Net Cash | 18.71B |
| Net Cash Per Share | 352.79 |
| Equity (Book Value) | 124.05B |
| Book Value Per Share | 2,057.72 |
| Working Capital | 39.03B |
Cash Flow
In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -1.46 billion, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 14.37B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -10.35B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 243.46 |
Margins
Gross margin is 99.82%, with operating and profit margins of 16.48% and 11.16%.
| Gross Margin | 99.82% |
| Operating Margin | 16.48% |
| Pretax Margin | 13.88% |
| Profit Margin | 11.16% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.48% |
| FCF Margin | 12.63% |
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 | -27.22% |
| Shareholder Yield | -27.22% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.60% |
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 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |