Suprema HQ Statistics

Total Valuation

Suprema HQ has a market cap or net worth of KRW 60.69 billion. The enterprise value is 2.90 billion.

Market Cap	60.69B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Suprema HQ has 9.15 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	29.29
P/OCF Ratio	24.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 1.40.

EV / Earnings	0.16
EV / Sales	0.14
EV / EBITDA	0.22
EV / EBIT	0.23
EV / FCF	1.40

Financial Position

The company has a current ratio of 25.50, with a Debt / Equity ratio of 0.00.

Current Ratio	25.50
Quick Ratio	24.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	2,346.52

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	7.14

Taxes

In the past 12 months, Suprema HQ has paid 456.38 million in taxes.

Income Tax	456.38M
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.52, so Suprema HQ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.77%
50-Day Moving Average	6,381.20
200-Day Moving Average	6,944.70
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	18,694

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, Suprema HQ had revenue of KRW 21.19 billion and earned 17.67 billion in profits. Earnings per share was 1,922.64.

Revenue	21.19B
Gross Profit	7.76B
Operating Income	3.26B
Pretax Income	18.12B
Net Income	17.67B
EBITDA	3.64B
EBIT	3.26B
Earnings Per Share (EPS)	1,922.64

Full Income Statement

Balance Sheet

The company has 57.85 billion in cash and 59.08 million in debt, giving a net cash position of 57.79 billion or 6,313.34 per share.

Cash & Cash Equivalents	57.85B
Total Debt	59.08M
Net Cash	57.79B
Net Cash Per Share	6,313.34
Equity (Book Value)	238.62B
Book Value Per Share	25,486.54
Working Capital	60.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -430.55 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-430.55M
Free Cash Flow	2.07B
FCF Per Share	226.37

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 15.37% and 83.36%.

Gross Margin	36.61%
Operating Margin	15.37%
Pretax Margin	85.51%
Profit Margin	83.36%
EBITDA Margin	17.17%
EBIT Margin	15.37%
FCF Margin	9.78%

Dividends & Yields

Suprema HQ 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	29.11%
FCF Yield	3.41%

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 September 15, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2009
Split Type	Forward
Split Ratio	2

Scores

Suprema HQ has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5