SUPREMA HQ INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6,840 KRW | +1.48% |
|
+1.18% | +1.63% |
| 2023 | Tranche Update on Suprema HQ Inc.'s Equity Buyback Plan announced on June 21, 2023. | CI |
| 2023 | Suprema HQ Inc. announces an Equity Buyback for KRW 2,000 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,767 | 55,905 | 70,852 | 68,033 | 50,743 | 62,243 |
| Enterprise Value (EV) 1 | 6,663 | -20,487 | -11,374 | -2,545 | -16,852 | -222.9 |
| P/E ratio | 8.96 x | 7.08 x | 10.6 x | 6.41 x | 4.04 x | 1.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.96 x | 2.14 x | 2.7 x | 2.2 x | 1.57 x | 3.05 x |
| EV / Revenue | 0.21 x | -0.78 x | -0.43 x | -0.08 x | -0.52 x | -0.01 x |
| EV / EBITDA | 0.8 x | -6.85 x | -2.13 x | -0.34 x | -2.25 x | 0.1 x |
| EV / FCF | 1.05 x | -9.83 x | -2.91 x | 2.29 x | -11.8 x | -0.01 x |
| FCF Yield | 95.5% | -10.2% | -34.3% | 43.6% | -8.5% | -6,917% |
| Price to Book | 0.48 x | 0.38 x | 0.47 x | 0.42 x | 0.29 x | 0.3 x |
| Nbr of stocks (in thousands) | 9,963 | 9,606 | 9,397 | 9,397 | 9,397 | 9,249 |
| Reference price 2 | 6,300 | 5,820 | 7,540 | 7,240 | 5,400 | 6,730 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,102 | 26,160 | 26,252 | 30,867 | 32,403 | 20,387 |
| EBITDA 1 | 8,353 | 2,993 | 5,345 | 7,593 | 7,495 | -2,146 |
| EBIT 1 | 7,257 | 2,018 | 4,315 | 6,664 | 6,606 | -2,678 |
| Operating Margin | 22.61% | 7.71% | 16.44% | 21.59% | 20.39% | -13.13% |
| Earnings before Tax (EBT) 1 | 9,611 | 9,753 | 7,661 | 14,091 | 10,763 | 21,214 |
| Net income 1 | 6,996 | 7,992 | 6,684 | 10,615 | 12,563 | 37,261 |
| Net margin | 21.79% | 30.55% | 25.46% | 34.39% | 38.77% | 182.77% |
| EPS 2 | 702.9 | 821.5 | 709.4 | 1,130 | 1,337 | 3,989 |
| Free Cash Flow 1 | 6,361 | 2,083 | 3,904 | -1,110 | 1,433 | 15,418 |
| FCF margin | 19.82% | 7.96% | 14.87% | -3.6% | 4.42% | 75.63% |
| FCF Conversion (EBITDA) | 76.15% | 69.61% | 73.03% | - | 19.12% | - |
| FCF Conversion (Net income) | 90.92% | 26.07% | 58.4% | - | 11.41% | 41.38% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56,104 | 76,391 | 82,226 | 70,579 | 67,595 | 62,466 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,361 | 2,083 | 3,904 | -1,110 | 1,433 | 15,418 |
| ROE (net income / shareholders' equity) | 5.7% | 5.52% | 4.1% | 6.85% | 7.27% | 7.48% |
| ROA (Net income/ Total Assets) | 3.32% | 0.79% | 1.51% | 2.21% | 2.07% | -0.77% |
| Assets 1 | 210,461 | 1,007,636 | 441,248 | 479,702 | 607,688 | -4,827,842 |
| Book Value Per Share 2 | 13,196 | 15,349 | 16,190 | 17,280 | 18,518 | 22,636 |
| Cash Flow per Share 2 | 1,294 | 1,224 | 1,831 | 1,913 | 2,159 | 2,179 |
| Capex 1 | 281 | 858 | 282 | 2,385 | 517 | 465 |
| Capex / Sales | 0.88% | 3.28% | 1.08% | 7.73% | 1.6% | 2.28% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.63% | 45.24M | |
| -22.22% | 1.55B | |
| +171.03% | 161M | |
| +17.51% | 120M | |
| +22.54% | 80.39M |
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- Financials Suprema HQ Inc.
