Suprema HQ Inc. (KOSDAQ:094840)
South Korea
· Delayed Price · Currency is KRW 6,610.00
-130.00 (-1.93%)
At close: Mar 9, 2026
Suprema HQ Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 62,885 | 60,414 | 62,243 | 50,743 | 68,033 | 70,852 | Upgrade
|
| Market Cap Growth | 10.27% | -2.94% | 22.66% | -25.41% | -3.98% | 26.74% | Upgrade
|
| Enterprise Value | 5,095 | 1,905 | -2,276 | 787 | 15,415 | 6,009 | Upgrade
|
| Last Close Price | 6870.00 | 6600.00 | 6730.00 | 5400.00 | 7240.00 | 7540.00 | Upgrade
|
| PE Ratio | 3.57 | 3.97 | 1.67 | 4.04 | 6.41 | 10.60 | Upgrade
|
| PS Ratio | 2.97 | 3.01 | 3.05 | 2.93 | 2.20 | 2.70 | Upgrade
|
| PB Ratio | 0.26 | 0.27 | 0.30 | 0.26 | 0.37 | 0.42 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.27 | 0.30 | 0.30 | 0.42 | 0.47 | Upgrade
|
| P/FCF Ratio | 30.35 | - | 137.56 | 8.25 | 18.06 | 10.12 | Upgrade
|
| P/OCF Ratio | 25.13 | - | 67.84 | 7.61 | 11.06 | 9.73 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.10 | - | 0.05 | 0.50 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 0.39 | 0.68 | - | 0.18 | 2.03 | 1.12 | Upgrade
|
| EV/EBIT Ratio | 0.40 | 0.77 | - | 0.22 | 2.31 | 1.39 | Upgrade
|
| EV/FCF Ratio | 2.46 | - | - | 0.13 | 4.09 | 0.86 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.00 | - | 0.09 | 0.05 | 0.11 | Upgrade
|
| Debt / FCF Ratio | 0.03 | - | 0.08 | 0.06 | 0.11 | 0.08 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.27 | -0.30 | -0.35 | -0.39 | -0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.88 | -21.02 | 29.11 | -15.21 | -9.29 | -15.38 | Upgrade
|
| Net Debt / FCF Ratio | -27.89 | 10.62 | -138.05 | -10.99 | -18.73 | -11.75 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.15 | Upgrade
|
| Inventory Turnover | 7.14 | 6.20 | 2.26 | 1.40 | 3.23 | 3.10 | Upgrade
|
| Quick Ratio | 24.24 | 17.11 | 4.72 | 13.59 | 15.47 | 20.91 | Upgrade
|
| Current Ratio | 25.50 | 17.67 | 4.91 | 15.38 | 16.99 | 22.15 | Upgrade
|
| Return on Equity (ROE) | 7.80% | 7.06% | 7.48% | 5.58% | 6.85% | 4.10% | Upgrade
|
| Return on Assets (ROA) | 0.87% | 0.67% | -0.77% | 1.11% | 2.21% | 1.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.77% | 1.40% | -1.39% | 2.97% | 5.72% | 4.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | 1.10% | -1.20% | 1.80% | 3.50% | 2.40% | Upgrade
|
| Earnings Yield | 28.09% | 25.18% | 59.87% | 24.76% | 15.60% | 9.43% | Upgrade
|
| FCF Yield | 3.30% | -9.21% | 0.73% | 12.12% | 5.54% | 9.88% | Upgrade
|
| Buyback Yield / Dilution | 0.39% | 1.54% | 0.60% | - | 0.28% | 3.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.