YOLFTbeta
Suresofttech Inc.

Suresofttech Inc.

298830 · KQ · Technology / Software - Application

3,485.00KRW+95.00 (+2.80%)

Price History

Full chart

Market Stats

Previous Close3,390.00
Open3,400.00
Day Range3,400.00 – 3,620.00
52-Week Range3,000.00 – 10,880.00
Volume151.37K
Market Cap225.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg4,116.50
200-Day Avg6,254.00

About

Suresofttech Inc. operates as a mission critical software company in South Korea. The company offers test automation tools and verification services for software safety verification for the mission-critical industry; and code verification, model validation, and system verification solutions. It serves automobile, national defense, aerospace, nuclear power, railroad, and other industries. The company was formerly known as Nh Special Purpose Acquisition 22 Company and changed its name to Suresofttech Inc. in April 2023. The company was founded in 2002 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOHyun-Seop Bae
  • Employees439
  • HeadquartersBuilding E, Infinity Tower, Seongnam-si, South Korea, 13453, Korea
  • Websitehttps://www.suresofttech.com

Leadership

  • Hyun-Seop BaeCEO & Representative Director
  • JungHee JangMD, CFO & Inside Director

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue43.42B63.29B88.80B93.94B
Growth (%)-+45.75%+40.31%+5.78%
Gross Profit43.42B63.29B88.80B93.94B
Gross Margin100.00%100.00%100.00%100.00%
Operating Expense33.76B51.82B80.91B81.34B
Operating Income9.67B11.47B7.89B12.60B
Operating Margin22.27%18.13%8.89%13.41%
EBITDA11.86B10.64B16.01B14.91B
EBITDA Margin27.31%16.82%18.03%15.87%
Net Income9.45B5.06B10.81B8.58B
Net Income Margin21.76%7.99%12.17%9.14%
R&D2.92B3.66B5.58B7.87B
R&D as % of Total Revenue6.73%5.79%6.28%8.38%
Interest Expense41.69M1.76B1.92B1.62B
Interest Expense % of Total Revenue0.10%2.78%2.17%1.72%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets98.82B158.14B162.36B179.03B
Total Liabilities42.21B62.16B56.28B57.11B
Total Equity56.48B81.81B92.51B107.08B
Cash10.82B19.42B23.07B29.57B
Net Debt18.33B16.48B7.91B-

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.34B14.67B9.47B17.90B
Capital Expenditure19.07B6.17B2.29B679.19M
Free Cash Flow-9.73B8.50B7.18B17.22B
FCF to OCF-104.15%57.92%75.85%96.21%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual-140.5046.42174.24-14.2050.6336.77133.83-15.6517.1930.13132.752.3052.38
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap225.12B
Enterprise Value195.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.20
Price / Book1.95
Revenue (TTM)102.19B
Gross Profit (TTM)102.01B
EBITDA20.80B
Profit Margin11.16%
Operating Margin10.42%
Return on Equity11.68%
Return on Assets6.32%
Shares Outstanding53.03M
Shares Float27.16M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%