View Past PerformanceSuprema バランスシートの健全性財務の健全性 基準チェック /56Supremaの総株主資本は₩281.1B 、総負債は₩1,000.0Kで、負債比率は0%となります。総資産と総負債はそれぞれ₩300.9Bと₩19.7Bです。 Supremaの EBIT は₩32.4Bで、利息カバレッジ比率-6.8です。現金および短期投資は₩124.6Bです。主要情報0.0004%負債資本比率₩1.00m負債インタレスト・カバレッジ・レシオ-6.8x現金₩124.59bエクイティ₩281.15b負債合計₩19.75b総資産₩300.90b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to ₩48,050. The fair value is estimated to be ₩60,321, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 3.8% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩45,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 110% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩60,074 per share.Buy Or Sell Opportunity • Jun 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩45,050. The fair value is estimated to be ₩57,533, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 3.8% per annum over the same time period.Buy Or Sell Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩47,950. The fair value is estimated to be ₩60,331, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩56,000, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩63,597 per share.Buy Or Sell Opportunity • Apr 20Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩50,200. The fair value is estimated to be ₩63,442, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Feb 27Now 23% undervaluedOver the last 90 days, the stock has risen 41% to ₩47,200. The fair value is estimated to be ₩61,258, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 1.7% per annum over the same time period.お知らせ • Feb 24Suprema Inc., Annual General Meeting, Mar 24, 2026Suprema Inc., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-g, gyeonggi-do, seongnam South Korea分析記事 • Feb 12Suprema Inc.'s (KOSDAQ:236200) Shares Bounce 27% But Its Business Still Trails The MarketSuprema Inc. ( KOSDAQ:236200 ) shares have continued their recent momentum with a 27% gain in the last month alone. The...分析記事 • Jan 23Returns At Suprema (KOSDAQ:236200) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...New Risk • Jan 23New 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 9.9% 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: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩46,050, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,577 per share.New Risk • Nov 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Nov 20Solid Earnings May Not Tell The Whole Story For Suprema (KOSDAQ:236200)The market shrugged off Suprema Inc.'s ( KOSDAQ:236200 ) solid earnings report. Our analysis showed that there are some...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩1,524 (vs ₩589 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,524 (up from ₩589 in 3Q 2024). Revenue: ₩30.3b (up 21% from 3Q 2024). Net income: ₩10.6b (up 161% from 3Q 2024). Profit margin: 35% (up from 16% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 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 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 04Capital Allocation Trends At Suprema (KOSDAQ:236200) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Price Target Changed • Aug 23Price target increased by 35% to ₩46,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 46% above last closing price of ₩31,400. Stock is up 8.1% over the past year. The company is forecast to post earnings per share of ₩4,221 for next year compared to ₩4,709 last year.New Risk • Jun 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Apr 18Lacklustre Performance Is Driving Suprema Inc.'s (KOSDAQ:236200) Low P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider...Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩4,709 (up from ₩3,316 in FY 2023). Revenue: ₩108.2b (up 14% from FY 2023). Net income: ₩32.5b (up 42% from FY 2023). Profit margin: 30% (up from 24% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25Suprema Inc., Annual General Meeting, Mar 25, 2025Suprema Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Nov 26Suprema's (KOSDAQ:236200) Promising Earnings May Rest On Soft FoundationsSuprema Inc. ( KOSDAQ:236200 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...分析記事 • Aug 13Little Excitement Around Suprema Inc.'s (KOSDAQ:236200) EarningsWith a price-to-earnings (or "P/E") ratio of 7.3x Suprema Inc. ( KOSDAQ:236200 ) may be sending bullish signals at the...Major Estimate Revision • Jul 23Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩3,657 to ₩4,542. Revenue forecast steady at ₩108.1m. Net income forecast to grow 25% next year vs 46% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩40,000 to ₩44,000. Share price was steady at ₩25,200 over the past week.分析記事 • Mar 25There May Be Underlying Issues With The Quality Of Suprema's (KOSDAQ:236200) EarningsSuprema Inc. ( KOSDAQ:236200 ) announced strong profits, but the stock was stagnant. We did some digging, and we found...Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: ₩3,316 (up from ₩2,560 in FY 2022). Revenue: ₩94.6b (up 5.9% from FY 2022). Net income: ₩23.0b (up 28% from FY 2022). Profit margin: 24% (up from 20% in FY 2022). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₩25,300. The fair value is estimated to be ₩21,000, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩27,500, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.Buy Or Sell Opportunity • Jan 22Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩27,500. The fair value is estimated to be ₩21,054, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩802 (vs ₩1,221 in 3Q 2022)Third quarter 2023 results: EPS: ₩802 (down from ₩1,221 in 3Q 2022). Revenue: ₩21.0b (down 2.7% from 3Q 2022). Net income: ₩5.55b (down 35% from 3Q 2022). Profit margin: 26% (down from 39% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.0b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (19% net profit margin). Market cap is less than US$100m (₩134.0b market cap, or US$99.2m).Buying Opportunity • Sep 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₩26,325, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 12%.New Risk • Aug 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 30% 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. This is currently the only risk that has been identified for the company.Buying Opportunity • Jul 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be ₩28,604, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.9%.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩2,563 (vs ₩3,172 in FY 2021)Full year 2022 results: EPS: ₩2,563 (down from ₩3,172 in FY 2021). Revenue: ₩89.4b (up 23% from FY 2021). Net income: ₩17.9b (down 21% from FY 2021). Profit margin: 20% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩26,950, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 13% over the past three years.Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: ₩3,172 (up from ₩1,317 in FY 2020). Revenue: ₩72.6b (up 26% from FY 2020). Net income: ₩22.7b (up 140% from FY 2020). Profit margin: 31% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.お知らせ • Feb 18Suprema Inc. (KOSDAQ:A236200) announces an Equity Buyback for KRW 2,000 million worth of its shares.Suprema Inc. (KOSDAQ:A236200) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose behind the program is to improve shareholder value and to stabilize stock price. The program will expire on February 17, 2023. As of February 16, 2022, the company had 201,335 treasury shares within scope available for dividend and no shares in treasury through other repurchase.Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be ₩28,359, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% per annum over the last 3 years. Earnings per share has declined by 5.1% per annum over the last 3 years.お知らせ • May 28Suprema Inc. (KOSDAQ:A236200) announces an Equity Buyback for KRW 3,000 million worth of its shares.Suprema Inc. (KOSDAQ:A236200) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SamSung Securities Co., Ltd. The purpose behind the program is to improve shareholder value and to stabilize stock price. The program will expire on May 26, 2022. As of May 26, 2021, the company had 38,881 treasury shares within scope available for dividend and no shares in treasury through other repurchase.Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩1,317 (vs ₩3,650 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩57.8b (down 20% from FY 2019). Net income: ₩9.42b (down 64% from FY 2019). Profit margin: 16% (down from 36% in FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Mar 02Our Take On The Returns On Capital At Suprema (KOSDAQ:236200)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...Is New 90 Day High Low • Feb 19New 90-day low: ₩27,900The company is down 2.0% from its price of ₩28,400 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 39% over the same period.お知らせ • Feb 05Suprema Inc., Annual General Meeting, Mar 23, 2021Suprema Inc., Annual General Meeting, Mar 23, 2021, at 10:00 Korea Standard Time.分析記事 • Jan 18What Is The Ownership Structure Like For Suprema Inc. (KOSDAQ:236200)?Every investor in Suprema Inc. ( KOSDAQ:236200 ) should be aware of the most powerful shareholder groups. Large...Is New 90 Day High Low • Jan 14New 90-day high: ₩31,850The company is up 5.0% from its price of ₩30,250 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 43% over the same period.分析記事 • Dec 28Is Weakness In Suprema Inc. (KOSDAQ:236200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?Suprema (KOSDAQ:236200) has had a rough three months with its share price down 7.5%. However, a closer look at its...分析記事 • Nov 25Will Suprema's (KOSDAQ:236200) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Is New 90 Day High Low • Oct 22New 90-day low: ₩29,700The company is down 11% from its price of ₩33,250 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩40,384 per share.財務状況分析短期負債: A236200の 短期資産 ( ₩176.4B ) が 短期負債 ( ₩17.0B ) を超えています。長期負債: A236200の短期資産 ( ₩176.4B ) が 長期負債 ( ₩2.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A236200総負債よりも多くの現金を保有しています。負債の削減: A236200の負債対資本比率は、過去 5 年間で0%から0%に増加しました。債務返済能力: A236200の負債は 営業キャッシュフロー によって 十分にカバー されています ( 3078492% )。インタレストカバレッジ: A236200支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/07/22 21:35終値2026/07/22 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 Inc. 3 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。6 アナリスト機関Kim Dong HaHanwha Investment & Securities Co., Ltd.Woo-sung JungLS Securities Co., Ltd.Seung-woo SeoMirae Asset Securities Co., Ltd.3 その他のアナリストを表示
Buy Or Sell Opportunity • Jul 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to ₩48,050. The fair value is estimated to be ₩60,321, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 3.8% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩45,900, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 110% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩60,074 per share.
Buy Or Sell Opportunity • Jun 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩45,050. The fair value is estimated to be ₩57,533, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 3.8% per annum over the same time period.
Buy Or Sell Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to ₩47,950. The fair value is estimated to be ₩60,331, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩56,000, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 159% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩63,597 per share.
Buy Or Sell Opportunity • Apr 20Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩50,200. The fair value is estimated to be ₩63,442, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are forecast to decline by 1.9% per annum over the same time period.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Feb 27Now 23% undervaluedOver the last 90 days, the stock has risen 41% to ₩47,200. The fair value is estimated to be ₩61,258, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 1.7% per annum over the same time period.
お知らせ • Feb 24Suprema Inc., Annual General Meeting, Mar 24, 2026Suprema Inc., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-g, gyeonggi-do, seongnam South Korea
分析記事 • Feb 12Suprema Inc.'s (KOSDAQ:236200) Shares Bounce 27% But Its Business Still Trails The MarketSuprema Inc. ( KOSDAQ:236200 ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
分析記事 • Jan 23Returns At Suprema (KOSDAQ:236200) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
New Risk • Jan 23New 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 9.9% 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: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩46,050, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,577 per share.
New Risk • Nov 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Nov 20Solid Earnings May Not Tell The Whole Story For Suprema (KOSDAQ:236200)The market shrugged off Suprema Inc.'s ( KOSDAQ:236200 ) solid earnings report. Our analysis showed that there are some...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩1,524 (vs ₩589 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,524 (up from ₩589 in 3Q 2024). Revenue: ₩30.3b (up 21% from 3Q 2024). Net income: ₩10.6b (up 161% from 3Q 2024). Profit margin: 35% (up from 16% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 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 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 04Capital Allocation Trends At Suprema (KOSDAQ:236200) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Price Target Changed • Aug 23Price target increased by 35% to ₩46,000Up from ₩34,000, the current price target is provided by 1 analyst. New target price is 46% above last closing price of ₩31,400. Stock is up 8.1% over the past year. The company is forecast to post earnings per share of ₩4,221 for next year compared to ₩4,709 last year.
New Risk • Jun 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Apr 18Lacklustre Performance Is Driving Suprema Inc.'s (KOSDAQ:236200) Low P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider...
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩4,709 (up from ₩3,316 in FY 2023). Revenue: ₩108.2b (up 14% from FY 2023). Net income: ₩32.5b (up 42% from FY 2023). Profit margin: 30% (up from 24% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25Suprema Inc., Annual General Meeting, Mar 25, 2025Suprema Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 12, seongnam-daero 407beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Nov 26Suprema's (KOSDAQ:236200) Promising Earnings May Rest On Soft FoundationsSuprema Inc. ( KOSDAQ:236200 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
分析記事 • Aug 13Little Excitement Around Suprema Inc.'s (KOSDAQ:236200) EarningsWith a price-to-earnings (or "P/E") ratio of 7.3x Suprema Inc. ( KOSDAQ:236200 ) may be sending bullish signals at the...
Major Estimate Revision • Jul 23Consensus EPS estimates increase by 24%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩3,657 to ₩4,542. Revenue forecast steady at ₩108.1m. Net income forecast to grow 25% next year vs 46% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩40,000 to ₩44,000. Share price was steady at ₩25,200 over the past week.
分析記事 • Mar 25There May Be Underlying Issues With The Quality Of Suprema's (KOSDAQ:236200) EarningsSuprema Inc. ( KOSDAQ:236200 ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: ₩3,316 (up from ₩2,560 in FY 2022). Revenue: ₩94.6b (up 5.9% from FY 2022). Net income: ₩23.0b (up 28% from FY 2022). Profit margin: 24% (up from 20% in FY 2022). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₩25,300. The fair value is estimated to be ₩21,000, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩27,500, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years.
Buy Or Sell Opportunity • Jan 22Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to ₩27,500. The fair value is estimated to be ₩21,054, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩802 (vs ₩1,221 in 3Q 2022)Third quarter 2023 results: EPS: ₩802 (down from ₩1,221 in 3Q 2022). Revenue: ₩21.0b (down 2.7% from 3Q 2022). Net income: ₩5.55b (down 35% from 3Q 2022). Profit margin: 26% (down from 39% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.0b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (19% net profit margin). Market cap is less than US$100m (₩134.0b market cap, or US$99.2m).
Buying Opportunity • Sep 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be ₩26,325, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 12%.
New Risk • Aug 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 30% 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. This is currently the only risk that has been identified for the company.
Buying Opportunity • Jul 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be ₩28,604, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.9%.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩2,563 (vs ₩3,172 in FY 2021)Full year 2022 results: EPS: ₩2,563 (down from ₩3,172 in FY 2021). Revenue: ₩89.4b (up 23% from FY 2021). Net income: ₩17.9b (down 21% from FY 2021). Profit margin: 20% (down from 31% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩26,950, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: ₩3,172 (up from ₩1,317 in FY 2020). Revenue: ₩72.6b (up 26% from FY 2020). Net income: ₩22.7b (up 140% from FY 2020). Profit margin: 31% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 24%. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
お知らせ • Feb 18Suprema Inc. (KOSDAQ:A236200) announces an Equity Buyback for KRW 2,000 million worth of its shares.Suprema Inc. (KOSDAQ:A236200) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Samsung Securities Co., Ltd. The purpose behind the program is to improve shareholder value and to stabilize stock price. The program will expire on February 17, 2023. As of February 16, 2022, the company had 201,335 treasury shares within scope available for dividend and no shares in treasury through other repurchase.
Buying Opportunity • Jan 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be ₩28,359, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% per annum over the last 3 years. Earnings per share has declined by 5.1% per annum over the last 3 years.
お知らせ • May 28Suprema Inc. (KOSDAQ:A236200) announces an Equity Buyback for KRW 3,000 million worth of its shares.Suprema Inc. (KOSDAQ:A236200) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares pursuant to a contract with SamSung Securities Co., Ltd. The purpose behind the program is to improve shareholder value and to stabilize stock price. The program will expire on May 26, 2022. As of May 26, 2021, the company had 38,881 treasury shares within scope available for dividend and no shares in treasury through other repurchase.
Reported Earnings • Mar 17Full year 2020 earnings released: EPS ₩1,317 (vs ₩3,650 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩57.8b (down 20% from FY 2019). Net income: ₩9.42b (down 64% from FY 2019). Profit margin: 16% (down from 36% in FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Mar 02Our Take On The Returns On Capital At Suprema (KOSDAQ:236200)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...
Is New 90 Day High Low • Feb 19New 90-day low: ₩27,900The company is down 2.0% from its price of ₩28,400 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 39% over the same period.
お知らせ • Feb 05Suprema Inc., Annual General Meeting, Mar 23, 2021Suprema Inc., Annual General Meeting, Mar 23, 2021, at 10:00 Korea Standard Time.
分析記事 • Jan 18What Is The Ownership Structure Like For Suprema Inc. (KOSDAQ:236200)?Every investor in Suprema Inc. ( KOSDAQ:236200 ) should be aware of the most powerful shareholder groups. Large...
Is New 90 Day High Low • Jan 14New 90-day high: ₩31,850The company is up 5.0% from its price of ₩30,250 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 43% over the same period.
分析記事 • Dec 28Is Weakness In Suprema Inc. (KOSDAQ:236200) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?Suprema (KOSDAQ:236200) has had a rough three months with its share price down 7.5%. However, a closer look at its...
分析記事 • Nov 25Will Suprema's (KOSDAQ:236200) Growth In ROCE Persist?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
Is New 90 Day High Low • Oct 22New 90-day low: ₩29,700The company is down 11% from its price of ₩33,250 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩40,384 per share.