View ValuationSuprema HQ 将来の成長Future 基準チェック /16Suprema HQ利益と収益がそれぞれ年間15%と6.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6.4% 14.5%なると予測されています。主要情報15.0%収益成長率14.52%EPS成長率Electronic 収益成長38.8%収益成長率6.5%将来の株主資本利益率6.42%アナリストカバレッジLow最終更新日22 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,300, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.お知らせ • Apr 21+ 1 more updateSuprema HQ Inc. (KOSDAQ:A094840) announces an Equity Buyback for KRW 12,000 million worth of its shares.Suprema HQ Inc. (KOSDAQ:A094840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 12,000 million worth of shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The repurchase program will continue until April 20, 2027. As of April 20, 2026, the company had 7,728 shares in treasury under the dividend capacity and had no shares in treasury under other capacities.分析記事 • Apr 01There May Be Some Bright Spots In Suprema HQ's (KOSDAQ:094840) EarningsThe market for Suprema HQ Inc.'s ( KOSDAQ:094840 ) shares didn't move much after it posted weak earnings recently. We...お知らせ • Mar 14Suprema HQ Inc., Annual General Meeting, Mar 30, 2026Suprema HQ Inc., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 164, yanghyeon-ro, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,250, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 7.6% over the past three years.分析記事 • Jan 23Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩565 (vs ₩262 in 3Q 2024)Third quarter 2025 results: EPS: ₩565 (up from ₩262 in 3Q 2024). Revenue: ₩4.64b (down 8.2% from 3Q 2024). Net income: ₩5.29b (up 119% from 3Q 2024). Revenue is forecast to grow 76% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • May 28Suprema HQ (KOSDAQ:094840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from Suprema HQ Inc. ( KOSDAQ:094840 ) was underwhelming for investors, despite...分析記事 • Apr 29Suprema HQ Inc. (KOSDAQ:094840) Held Back By Insufficient Growth Even After Shares Climb 54%Suprema HQ Inc. ( KOSDAQ:094840 ) shareholders have had their patience rewarded with a 54% share price jump in the last...New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩85.1b market cap, or US$59.3m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 20% over the past three years.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,654 (vs ₩1,597 in FY 2023)Full year 2024 results: EPS: ₩1,654 (up from ₩1,597 in FY 2023). Revenue: ₩20.1b (down 1.4% from FY 2023). Net income: ₩15.2b (up 2.0% from FY 2023). Profit margin: 76% (up from 73% in FY 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Feb 25Suprema HQ Inc., Annual General Meeting, Mar 25, 2025Suprema HQ Inc., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Dec 09Suprema HQ Inc. (KOSDAQ:094840) Held Back By Insufficient Growth Even After Shares Climb 25%The Suprema HQ Inc. ( KOSDAQ:094840 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (49% net profit margin). Market cap is less than US$100m (₩63.4b market cap, or US$44.8m).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩6,890, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 12x in the Electronic industry in South Korea. Negligible returns to shareholders over past three years.分析記事 • Nov 26Suprema HQ's (KOSDAQ:094840) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Suprema HQ Inc.'s ( KOSDAQ:094840 ) recent earnings didn't contain any...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩55.4b market cap, or US$42.1m).New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 52% Last year net profit margin: 88% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (52% net profit margin). Market cap is less than US$100m (₩59.1b market cap, or US$44.3m).分析記事 • Aug 12Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share PriceSuprema HQ Inc.'s ( KOSDAQ:094840 ) price-to-earnings (or "P/E") ratio of 4.4x might make it look like a strong buy...分析記事 • Mar 25Suprema HQ (KOSDAQ:094840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSuprema HQ Inc.'s ( KOSDAQ:094840 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩1,597 (vs ₩998 in FY 2022)Full year 2023 results: EPS: ₩1,597 (up from ₩998 in FY 2022). Revenue: ₩20.4b (up 18% from FY 2022). Net income: ₩14.9b (up 59% from FY 2022). Profit margin: 73% (up from 54% in FY 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,070, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 8.9% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩8,980, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 6.5% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩288 (vs ₩230 in 3Q 2022)Third quarter 2023 results: EPS: ₩288 (up from ₩230 in 3Q 2022). Revenue: ₩4.70b (up 17% from 3Q 2022). Net income: ₩2.70b (up 25% from 3Q 2022). Profit margin: 57% (up from 54% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 22Suprema HQ Inc. (KOSDAQ:A094840) announces an Equity Buyback for KRW 2,000 million worth of its shares.Suprema HQ Inc. (KOSDAQ:A094840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose of the program is to stabilize stock price and increase shareholder value. The repurchase program will continue until June 20, 2024. As of June 20, 2023, the company had 1,070,597 shares in treasury under the dividend capacity and 4,388 shares in treasury under other capacities.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,790, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,490, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past three years.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩1,337 (vs ₩1,130 in FY 2021)Full year 2022 results: EPS: ₩1,337 (up from ₩1,130 in FY 2021). Revenue: ₩32.4b (up 5.0% from FY 2021). Net income: ₩12.6b (up 18% from FY 2021). Profit margin: 39% (up from 34% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 21% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,440, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩8,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.3% per annum over the last 3 years. Earnings per share has grown by 3.6% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩8,710, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩6,180, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 3.6% over the past three years.分析記事 • Apr 14The Return Trends At Suprema HQ (KOSDAQ:094840) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩10,500, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 79% over the past three years.Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩709 (vs ₩821 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩26.3b (flat on FY 2019). Net income: ₩6.68b (down 16% from FY 2019). Profit margin: 26% (down from 31% in FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 18Calculating The Fair Value Of Suprema HQ Inc. (KOSDAQ:094840)Does the March share price for Suprema HQ Inc. ( KOSDAQ:094840 ) reflect what it's really worth? Today, we will...お知らせ • Feb 05Suprema HQ Inc., Annual General Meeting, Mar 23, 2021Suprema HQ Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.分析記事 • Jan 31Does Suprema HQ's (KOSDAQ:094840) Share Price Gain of 30% Match Its Business Performance?It's been a soft week for Suprema HQ Inc. ( KOSDAQ:094840 ) shares, which are down 16%. But over the last three years...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,210, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 30%.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,700, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 52%.Is New 90 Day High Low • Jan 06New 90-day high: ₩8,420The company is up 21% from its price of ₩6,950 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.分析記事 • Jan 03Will The ROCE Trend At Suprema HQ (KOSDAQ:094840) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩7,840, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 40%.Is New 90 Day High Low • Dec 18New 90-day high: ₩7,270The company is up 11% from its price of ₩6,550 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.分析記事 • Dec 08Does Suprema HQ's (KOSDAQ:094840) Statutory Profit Adequately Reflect Its Underlying Profit?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...業績と収益の成長予測KOSDAQ:A094840 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202827,10018,000N/AN/A112/31/202725,80016,900N/AN/A112/31/202624,00015,600N/AN/A13/31/202622,68511,0816,2157,017N/A12/31/202521,22313,3873,5794,390N/A9/30/202521,19417,6682,0472,503N/A6/30/202521,60614,7944,3895,743N/A3/31/202521,04518,438-4,771-3,464N/A12/31/202420,10215,214-5,600-4,302N/A9/30/202419,6449,685-5,655-4,087N/A6/30/202419,2869,967-6,341-5,858N/A3/31/202420,39213,4989641,453N/A12/31/202320,38714,917240918N/A9/30/202319,77417,2761,3032,438N/A6/30/202319,07716,7439012,377N/A3/31/202317,79011,2332,1313,897N/A12/31/202217,3259,3804,8916,665N/A9/30/202221,2358,7391,9205,901N/A6/30/202224,6579,1433,8637,739N/A3/31/202227,9378,8972,3946,185N/A12/31/202130,86710,6152,3756,152N/A9/30/202129,8968,2154,9165,741N/A6/30/202130,1487,4546,6487,519N/A3/31/202127,9196,8188,5389,638N/A12/31/202026,2526,6846,1257,282N/A9/30/202024,5227,7374,2205,693N/A6/30/202022,2867,1571,1892,738N/A3/31/202022,4767,8882731,548N/A12/31/201926,1607,992N/A4,217N/A9/30/201928,3215,744N/A3,582N/A6/30/201930,8146,674N/A6,550N/A3/31/201934,1818,579N/A8,504N/A12/31/201832,1026,996N/A9,567N/A9/30/201833,3526,708N/A10,718N/A6/30/201831,6566,613N/A8,320N/A3/31/201829,3247,023N/A7,044N/A12/31/201727,4964,892N/A4,467N/A9/30/201725,8168,206N/A-2,583N/A6/30/201726,0265,775N/A-4,166N/A3/31/201729,0211,853N/A877N/A12/31/201630,4923,755N/A5,193N/A9/30/201631,6981,387N/A17,212N/A6/30/201631,1152,282N/A24,027N/A3/31/201628,9942,553N/A21,389N/A12/31/201527,4841,498N/A19,673N/A9/30/20155,236-5,965N/A17,724N/A6/30/201515,667-2,218N/A15,330N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A094840の予測収益成長率 (年間15% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A094840の収益 ( 15% ) KR市場 ( 31.6% ) よりも低い成長が予測されています。高成長収益: A094840の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A094840の収益 ( 6.5% ) KR市場 ( 15.8% ) よりも低い成長が予測されています。高い収益成長: A094840の収益 ( 6.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A094840の 自己資本利益率 は、3年後には低くなると予測されています ( 6.4 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/30 16:53終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Suprema HQ Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Youngwoo ChungCGS InternationalHannah GooCLSAMyoung Chun KwonDaishin Securities Co. Ltd.6 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩10,300, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 49% over the past three years.
お知らせ • Apr 21+ 1 more updateSuprema HQ Inc. (KOSDAQ:A094840) announces an Equity Buyback for KRW 12,000 million worth of its shares.Suprema HQ Inc. (KOSDAQ:A094840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 12,000 million worth of shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The repurchase program will continue until April 20, 2027. As of April 20, 2026, the company had 7,728 shares in treasury under the dividend capacity and had no shares in treasury under other capacities.
分析記事 • Apr 01There May Be Some Bright Spots In Suprema HQ's (KOSDAQ:094840) EarningsThe market for Suprema HQ Inc.'s ( KOSDAQ:094840 ) shares didn't move much after it posted weak earnings recently. We...
お知らせ • Mar 14Suprema HQ Inc., Annual General Meeting, Mar 30, 2026Suprema HQ Inc., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 164, yanghyeon-ro, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,250, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 7.6% over the past three years.
分析記事 • Jan 23Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩565 (vs ₩262 in 3Q 2024)Third quarter 2025 results: EPS: ₩565 (up from ₩262 in 3Q 2024). Revenue: ₩4.64b (down 8.2% from 3Q 2024). Net income: ₩5.29b (up 119% from 3Q 2024). Revenue is forecast to grow 76% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • May 28Suprema HQ (KOSDAQ:094840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from Suprema HQ Inc. ( KOSDAQ:094840 ) was underwhelming for investors, despite...
分析記事 • Apr 29Suprema HQ Inc. (KOSDAQ:094840) Held Back By Insufficient Growth Even After Shares Climb 54%Suprema HQ Inc. ( KOSDAQ:094840 ) shareholders have had their patience rewarded with a 54% share price jump in the last...
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩85.1b market cap, or US$59.3m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩9,300, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 20% over the past three years.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩1,654 (vs ₩1,597 in FY 2023)Full year 2024 results: EPS: ₩1,654 (up from ₩1,597 in FY 2023). Revenue: ₩20.1b (down 1.4% from FY 2023). Net income: ₩15.2b (up 2.0% from FY 2023). Profit margin: 76% (up from 73% in FY 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Feb 25Suprema HQ Inc., Annual General Meeting, Mar 25, 2025Suprema HQ Inc., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Dec 09Suprema HQ Inc. (KOSDAQ:094840) Held Back By Insufficient Growth Even After Shares Climb 25%The Suprema HQ Inc. ( KOSDAQ:094840 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (49% net profit margin). Market cap is less than US$100m (₩63.4b market cap, or US$44.8m).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩6,890, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 12x in the Electronic industry in South Korea. Negligible returns to shareholders over past three years.
分析記事 • Nov 26Suprema HQ's (KOSDAQ:094840) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Suprema HQ Inc.'s ( KOSDAQ:094840 ) recent earnings didn't contain any...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩55.4b market cap, or US$42.1m).
New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 52% Last year net profit margin: 88% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (52% net profit margin). Market cap is less than US$100m (₩59.1b market cap, or US$44.3m).
分析記事 • Aug 12Earnings Working Against Suprema HQ Inc.'s (KOSDAQ:094840) Share PriceSuprema HQ Inc.'s ( KOSDAQ:094840 ) price-to-earnings (or "P/E") ratio of 4.4x might make it look like a strong buy...
分析記事 • Mar 25Suprema HQ (KOSDAQ:094840) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSuprema HQ Inc.'s ( KOSDAQ:094840 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩1,597 (vs ₩998 in FY 2022)Full year 2023 results: EPS: ₩1,597 (up from ₩998 in FY 2022). Revenue: ₩20.4b (up 18% from FY 2022). Net income: ₩14.9b (up 59% from FY 2022). Profit margin: 73% (up from 54% in FY 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,070, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 8.9% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩8,980, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total loss to shareholders of 6.5% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩288 (vs ₩230 in 3Q 2022)Third quarter 2023 results: EPS: ₩288 (up from ₩230 in 3Q 2022). Revenue: ₩4.70b (up 17% from 3Q 2022). Net income: ₩2.70b (up 25% from 3Q 2022). Profit margin: 57% (up from 54% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 22Suprema HQ Inc. (KOSDAQ:A094840) announces an Equity Buyback for KRW 2,000 million worth of its shares.Suprema HQ Inc. (KOSDAQ:A094840) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose of the program is to stabilize stock price and increase shareholder value. The repurchase program will continue until June 20, 2024. As of June 20, 2023, the company had 1,070,597 shares in treasury under the dividend capacity and 4,388 shares in treasury under other capacities.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,790, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩6,490, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩1,337 (vs ₩1,130 in FY 2021)Full year 2022 results: EPS: ₩1,337 (up from ₩1,130 in FY 2021). Revenue: ₩32.4b (up 5.0% from FY 2021). Net income: ₩12.6b (up 18% from FY 2021). Profit margin: 39% (up from 34% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 21% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩5,440, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 35% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩8,459, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.3% per annum over the last 3 years. Earnings per share has grown by 3.6% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩8,710, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩6,180, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 3.6% over the past three years.
分析記事 • Apr 14The Return Trends At Suprema HQ (KOSDAQ:094840) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩10,500, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 25x in the Electronic industry in South Korea. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩709 (vs ₩821 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩26.3b (flat on FY 2019). Net income: ₩6.68b (down 16% from FY 2019). Profit margin: 26% (down from 31% in FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 18Calculating The Fair Value Of Suprema HQ Inc. (KOSDAQ:094840)Does the March share price for Suprema HQ Inc. ( KOSDAQ:094840 ) reflect what it's really worth? Today, we will...
お知らせ • Feb 05Suprema HQ Inc., Annual General Meeting, Mar 23, 2021Suprema HQ Inc., Annual General Meeting, Mar 23, 2021, at 09:00 Korea Standard Time.
分析記事 • Jan 31Does Suprema HQ's (KOSDAQ:094840) Share Price Gain of 30% Match Its Business Performance?It's been a soft week for Suprema HQ Inc. ( KOSDAQ:094840 ) shares, which are down 16%. But over the last three years...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,210, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 30%.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,700, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 29x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 52%.
Is New 90 Day High Low • Jan 06New 90-day high: ₩8,420The company is up 21% from its price of ₩6,950 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 30% over the same period.
分析記事 • Jan 03Will The ROCE Trend At Suprema HQ (KOSDAQ:094840) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩7,840, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 28x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 40%.
Is New 90 Day High Low • Dec 18New 90-day high: ₩7,270The company is up 11% from its price of ₩6,550 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Dec 08Does Suprema HQ's (KOSDAQ:094840) Statutory Profit Adequately Reflect Its Underlying Profit?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...