South Korea
· Delayed Price · Currency is KRW Suresofttech Statistics
Total Valuation
Suresofttech has a market cap or net worth of KRW 259.40 billion. The enterprise value is 261.90 billion.
| Market Cap | 259.40B |
| Enterprise Value | 261.90B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Suresofttech has 52.19 million shares outstanding. The number of shares has decreased by -12.17% in one year.
| Current Share Class | 52.19M |
| Shares Outstanding | 52.19M |
| Shares Change (YoY) | -12.17% |
| Shares Change (QoQ) | +92.09% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 0.12% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 21.93.
| EV / Earnings | 29.15 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 32.20 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 227.23M |
| Profits Per Employee | 22.98M |
| Employee Count | 391 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suresofttech has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.81, so Suresofttech's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 5,306.90 |
| 200-Day Moving Average | 5,093.65 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 148,361 |
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 88.85 billion and earned 8.98 billion in profits. Earnings per share was 195.92.
| Revenue | 88.85B |
| Gross Profit | 88.71B |
| Operating Income | 8.08B |
| Pretax Income | 8.77B |
| Net Income | 8.98B |
| EBITDA | 12.04B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 195.92 |
Balance Sheet
The company has 43.39 billion in cash and 33.85 billion in debt, giving a net cash position of 9.54 billion or 182.71 per share.
| Cash & Cash Equivalents | 43.39B |
| Total Debt | 33.85B |
| Net Cash | 9.54B |
| Net Cash Per Share | 182.71 |
| Equity (Book Value) | 104.73B |
| Book Value Per Share | 1,756.42 |
| Working Capital | 25.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -1.36 billion, giving a free cash flow of 11.94 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 11.94B |
| FCF Per Share | 228.80 |
Margins
Gross margin is 99.85%, with operating and profit margins of 9.10% and 10.11%.
| Gross Margin | 99.85% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.87% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.10% |
| FCF Margin | 13.44% |
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 | 12.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | 4.60% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |