Suresofttech Statistics

Total Valuation

Suresofttech has a market cap or net worth of KRW 410.47 billion. The enterprise value is 406.17 billion.

Market Cap	410.47B
Enterprise Value	406.17B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Suresofttech has 53.03 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	53.03M
Shares Outstanding	53.03M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	0.15%
Float	27.01M

Valuation Ratios

The trailing PE ratio is 47.20.

PE Ratio	47.20
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.37
P/TBV Ratio	5.27
P/FCF Ratio	23.77
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 23.52.

EV / Earnings	47.32
EV / Sales	4.32
EV / EBITDA	24.64
EV / EBIT	32.14
EV / FCF	23.52

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.

Current Ratio	1.71
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	1.61
Debt / FCF	1.53
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	213.49M
Profits Per Employee	19.51M
Employee Count	440
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-187.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.97, so Suresofttech's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+51.26%
50-Day Moving Average	7,401.40
200-Day Moving Average	6,302.40
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	722,083

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 93.94 billion and earned 8.58 billion in profits. Earnings per share was 164.00.

Revenue	93.94B
Gross Profit	93.79B
Operating Income	12.60B
Pretax Income	9.44B
Net Income	8.58B
EBITDA	16.44B
EBIT	12.60B
Earnings Per Share (EPS)	164.00

Full Income Statement

Balance Sheet

The company has 45.62 billion in cash and 26.47 billion in debt, giving a net cash position of 19.15 billion or 361.10 per share.

Cash & Cash Equivalents	45.62B
Total Debt	26.47B
Net Cash	19.15B
Net Cash Per Share	361.10
Equity (Book Value)	121.93B
Book Value Per Share	2,029.73
Working Capital	32.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.90 billion and capital expenditures -634.93 million, giving a free cash flow of 17.27 billion.

Operating Cash Flow	17.90B
Capital Expenditures	-634.93M
Depreciation & Amortization	3.84B
Net Borrowing	-4.43B
Free Cash Flow	17.27B
FCF Per Share	325.60

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 13.41% and 9.14%.

Gross Margin	99.85%
Operating Margin	13.41%
Pretax Margin	10.05%
Profit Margin	9.14%
EBITDA Margin	17.51%
EBIT Margin	13.41%
FCF Margin	18.38%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.09%
FCF Yield	4.21%

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 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6