Suresofttech, Inc.

Suresofttech, Inc.

KKRX:298830
3,605.00
KRW
-130.00
(-3.48%)
253.82EPS
19.80P/E
227.51BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Suresofttech, Inc. carries a market capitalization of 227.51B, placing it among publicly traded companies globally. Its enterprise value stands at 222.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.51B
Enterprise Value222.93B

Share Statistics

As of June 30, 2026, Suresofttech, Inc. has 53.03M shares outstanding.

Shares Outstanding53.03M

Valuation Ratios

As of June 30, 2026, Suresofttech, Inc. trades at a trailing price-to-earnings ratio of 19.80. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 2.07.

PE Ratio19.80
PS Ratio2.21
PB Ratio2.07
P/TBV Ratio2.80
P/FCF Ratio17.53
P/OCF Ratio15.70

Enterprise Valuation

As of June 30, 2026, Suresofttech, Inc. trades at an EV/EBITDA multiple of 10.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Suresofttech, Inc. trades at an EV/FCF ratio of 15.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 222.93B versus a market cap of 227.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.18
EV / EBITDA10.72
EV / EBIT13.24
EV / FCF15.89

Financial Position

As of June 30, 2026, Suresofttech, Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.56, indicating elevated leverage, while an interest coverage ratio of 16.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.13
Debt / Equity18.56
Debt / EBITDA1.11
Interest Coverage16.95

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Suresofttech, Inc. posted a return on equity (ROE) of 11.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.42, useful for judging operating efficiency across full business cycles. The company generates approximately 215.03M in revenue per employee across its workforce of 475.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.25
Return on Assets (ROA)6.84
Return on Invested Capital (ROIC)11.01
Return on Capital Employed (ROCE)7.42
Revenue Per Employee215.03M
Employee Count475.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Suresofttech, Inc. recorded 834.31M in income tax expense. That works out to an effective tax rate of 5.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.19B, leaving 11.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax834.31M
Effective Tax Rate5.88

Stock Price Statistics

KRW

As of the close on October 23, 2026, Suresofttech, Inc.'s stock has declined approximately 27.10% over the past 52 weeks. The 50-day moving average sits at 4,185.90, while the 200-day moving average is 6,030.18.

52-Week Price Change-27.10%
50-Day Moving Average4,185.90
200-Day Moving Average6,030.18

Income Statement

KRW

Over the twelve months ended June 30, 2026, Suresofttech, Inc. generated 102.19B in revenue and converted that into 11.40B in net income, yielding earnings per share of 253.82. EBITDA reached 20.80B, while operating income came in at 16.84B.

Revenue102.19B
Gross Profit102.19B
Operating Income16.84B
Pretax Income14.19B
Net Income11.40B
EBITDA20.80B
EBIT16.84B
Earnings Per Share (EPS)253.82

Balance Sheet

KRW

As of June 30, 2026, Suresofttech, Inc. holds 41.73B in cash and equivalents against 23.02B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 109.92B, with working capital of 39.03B providing operational flexibility.

Cash & Cash Equivalents41.73B
Total Debt23.02B
Net Debt-1.56B
Equity (Book Value)109.92B
Book Value Per Share2,072.63
Working Capital39.03B

Cash Flow

KRW

Suresofttech, Inc. produced 14.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.50B in capital expenditures, free cash flow totaled 12.88B - equivalent to 244.71 per share.

Operating Cash Flow14.37B
Capital Expenditures-1.50B
Free Cash Flow12.88B
FCF Per Share244.71

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 16.48 and net profit margin of 11.16 provide insight into operational efficiency.

Operating Margin16.48
Pretax Margin13.88
Profit Margin11.16
EBITDA Margin20.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suresofttech, Inc. shareholders.

Shareholder Yield4.55
FCF Yield5.70

Scores

As of June 30, 2026, Suresofttech, Inc. has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87