Suprema Statistics

Total Valuation

Suprema has a market cap or net worth of KRW 374.28 billion. The enterprise value is 248.76 billion.

Market Cap	374.28B
Enterprise Value	248.76B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Suprema has 6.68 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	16.13%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 11.50.

PE Ratio	12.02
Forward PE	11.50
PS Ratio	2.73
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	11.82
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.85.

EV / Earnings	7.68
EV / Sales	1.81
EV / EBITDA	6.71
EV / EBIT	7.60
EV / FCF	7.85

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.01.

Current Ratio	6.64
Quick Ratio	5.73
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	256.64

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	572.09M
Profits Per Employee	134.90M
Employee Count	240
Asset Turnover	0.49
Inventory Turnover	2.20

Taxes

In the past 12 months, Suprema has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	11.60%

Stock Price Statistics

The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.46, so Suprema's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+80.26%
50-Day Moving Average	48,556.00
200-Day Moving Average	38,542.00
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	37,807

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 had revenue of KRW 137.30 billion and earned 32.38 billion in profits. Earnings per share was 4,660.00.

Revenue	137.30B
Gross Profit	90.74B
Operating Income	32.74B
Pretax Income	36.63B
Net Income	32.38B
EBITDA	37.07B
EBIT	32.74B
Earnings Per Share (EPS)	4,660.00

Full Income Statement

Balance Sheet

The company has 127.92 billion in cash and 2.39 billion in debt, giving a net cash position of 125.53 billion or 18,781.09 per share.

Cash & Cash Equivalents	127.92B
Total Debt	2.39B
Net Cash	125.53B
Net Cash Per Share	18,781.09
Equity (Book Value)	271.12B
Book Value Per Share	38,917.42
Working Capital	150.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -5.65 billion, giving a free cash flow of 31.67 billion.

Operating Cash Flow	37.33B
Capital Expenditures	-5.65B
Depreciation & Amortization	4.32B
Net Borrowing	-821.51M
Free Cash Flow	31.67B
FCF Per Share	4,738.93

Full Cash Flow Statement

Margins

Gross margin is 66.09%, with operating and profit margins of 23.85% and 23.58%.

Gross Margin	66.09%
Operating Margin	23.85%
Pretax Margin	26.68%
Profit Margin	23.58%
EBITDA Margin	27.00%
EBIT Margin	23.85%
FCF Margin	23.07%

Dividends & Yields

Suprema 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	8.65%
FCF Yield	8.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Suprema has an Altman Z-Score of 6.94 and a Piotroski F-Score of 7.

Altman Z-Score	6.94
Piotroski F-Score	7