Suprema Inc

Suprema Inc maintains a strong liquidity position, with a current ratio of 8.24, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to 36,829,271,030 KRW, which supports its operational flexibility and capacity to fund short-term obligations without reliance on external financing.

Profitability metrics show a return on equity (ROE) of 4.03% and a return on assets (ROA) of 3.78%. These figures are in line with the industry's typical performance, suggesting that the company is generating returns at a moderate pace relative to its equity and asset base.

The company's revenue is primarily concentrated in its core product lines, with no disclosed geographic diversification in the provided data. This concentration may expose the company to market-specific risks, particularly in the South Korean domestic market, where it is likely to have a significant customer base.

Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The current fiscal year's revenue stands at 28,139,969,660 KRW, and the outlook for the next fiscal year is neutral, with no substantial increase or decrease anticipated.

Risk factors for Suprema Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with no long-term debt obligations. This suggests a low risk of financial distress and minimal dilution potential in the near term.

Recent events, as reflected in the latest financial filings, show consistent performance and no significant deviations in financial health. The company's operating cash flow of 13,067,626,280 KRW and free cash flow of 9,147,235,420 KRW support its ability to fund operations and invest in growth opportunities without external financing.

Operating and net margins are best-in-class, significantly exceeding the Electronic Equipment & Parts cohort medians.

Analysts assign a strong buy rating with a mean price target implying 21.4% upside.

The company maintains a zero debt-to-equity ratio, ranking above the 75th percentile of its peer cohort.

Free cash flow grew 14.5% year-over-year, demonstrating strong cash generation capabilities relative to peers.

Return on equity is above the cohort median, indicating efficient use of shareholder capital.

Net income growth slowed drastically to just 1.3% year-over-year, signaling potential earnings stagnation.

Revenue CAGR over the last four years is a modest 1.4%, suggesting limited top-line expansion.

Operating income growth decelerated to 3.8% year-over-year, reflecting pressure on core profitability.

Revenue KRW 31.12B, +8,1% YoY; Operating income −5,2% YoY.

• ▍Revenue KRW 31.12B, +8,1% YoY
• ▍Operating income −5,2% YoY
• ▍Net income +23,6% YoY
• ▍Free cash flow +25,3% YoY
• ▍Net margin 32.1%

Revenue KRW 45.62B, +32,2% YoY; Operating income +74,2% YoY.

• ▍Revenue KRW 45.62B, +32,2% YoY
• ▍Operating income +74,2% YoY
• ▍Net income −1,7% YoY
• ▍Free cash flow −47,4% YoY
• ▍Net margin 28.3%

Revenue KRW 30.35B, +20,9% YoY; Operating income +13,8% YoY.

• ▍Revenue KRW 30.35B, +20,9% YoY
• ▍Operating income +13,8% YoY
• ▍Net income +161,1% YoY
• ▍Free cash flow +845,3% YoY
• ▍Net margin 35.0%

Revenue KRW 32.53B, +15,6% YoY; Operating income +12,5% YoY.

• ▍Revenue KRW 32.53B, +15,6% YoY
• ▍Operating income +12,5% YoY
• ▍Net income −91,6% YoY
• ▍Free cash flow −88,5% YoY
• ▍Net margin 2.3%

Revenue KRW 28.80B; Operating income KRW 5.69B.

• ▍Revenue KRW 28.80B
• ▍Operating income KRW 5.69B
• ▍Net margin 28.1%

Revenue KRW 34.52B; Operating income KRW 7.44B.

• ▍Revenue KRW 34.52B
• ▍Operating income KRW 7.44B
• ▍Net margin 38.1%

Revenue KRW 25.11B; Operating income KRW 5.73B.

• ▍Revenue KRW 25.11B
• ▍Operating income KRW 5.73B
• ▍Net margin 16.2%

Revenue KRW 28.14B; Operating income KRW 6.73B.

• ▍Revenue KRW 28.14B
• ▍Operating income KRW 6.73B
• ▍Net margin 31.4%

Revenue KRW 137.30B, +26,9% YoY; Operating income +48,0% YoY.

• ▍Revenue KRW 137.30B, +26,9% YoY
• ▍Operating income +48,0% YoY
• ▍Net income −0,3% YoY
• ▍Free cash flow −13,7% YoY
• ▍Net margin 23.6%

Revenue KRW 108.23B, +14,4% YoY; Operating income +34,8% YoY.

• ▍Revenue KRW 108.23B, +14,4% YoY
• ▍Operating income +34,8% YoY
• ▍Net income +41,5% YoY
• ▍Free cash flow +37,4% YoY
• ▍Net margin 30.0%

Revenue KRW 89.40B, +23,2% YoY; Operating income +8,7% YoY.

• ▍Revenue KRW 89.40B, +23,2% YoY
• ▍Operating income +8,7% YoY
• ▍Net income −21,1% YoY
• ▍Free cash flow −12,7% YoY
• ▍Net margin 20.0%