Suprema HQ Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	21,194	20,102	20,387	17,325	30,867	26,252
Other Revenue	-0	-	-	-0	-0	-
Revenue	21,194	20,102	20,387	17,325	30,867	26,252
Revenue Growth (YoY)	7.89%	-1.40%	17.67%	-43.87%	17.58%	0.35%
Cost of Revenue	13,436	13,006	12,593	10,549	17,042	15,423
Gross Profit	7,758	7,096	7,794	6,776	13,825	10,829
Selling, General & Admin	2,659	2,663	8,595	2,200	4,737	4,114
Research & Development	1,337	1,470	1,387	549.8	1,706	1,838
Amortization of Goodwill & Intangibles	30.64	31.63	38.95	62.5	204	225.09
Other Operating Expenses	209.22	202.36	187.72	150.7	175.97	177.68
Operating Expenses	4,501	4,632	10,472	3,220	7,161	6,514
Operating Income	3,257	2,464	-2,678	3,556	6,664	4,315
Interest Expense	-1.39	-1.16	-2.21	-0.9	-12.05	-15.15
Interest & Investment Income	3,080	3,350	2,770	1,202	1,253	1,436
Earnings From Equity Investments	9,450	7,583	7,961	4,562	5,948	2,130
Currency Exchange Gain (Loss)	199.01	403.86	-89.75	486.16	838.8	-555.75
Other Non Operating Income (Expenses)	-23.38	-14.74	-223.45	13.95	-25.67	18.64
EBT Excluding Unusual Items	15,961	13,785	7,738	9,818	14,666	7,328
Gain (Loss) on Sale of Investments	2,163	3,473	13,474	-2,128	-536.63	316.94
Gain (Loss) on Sale of Assets	0.08	-0.39	1.68	0.11	-0.23	29.08
Asset Writedown	-	-	-	-	-38.49	-13.35
Pretax Income	18,124	17,258	21,214	7,691	14,091	7,661
Income Tax Expense	456.38	2,044	6,088	-2,842	2,004	804.7
Earnings From Continuing Operations	17,668	15,214	15,126	10,532	12,087	6,856
Earnings From Discontinued Operations	-	-	22,344	3,183	-	-
Net Income to Company	17,668	15,214	37,470	13,716	12,087	6,856
Minority Interest in Earnings	-	-	-208.61	-1,152	-1,472	-171.61
Net Income	17,668	15,214	37,261	12,563	10,615	6,684
Net Income to Common	17,668	15,214	37,261	12,563	10,615	6,684
Net Income Growth	27.41%	-59.17%	196.59%	18.36%	58.80%	-16.36%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.39%	-1.54%	-0.60%	-	-0.28%	-3.14%
EPS (Basic)	1921.89	1654.34	3989.14	1336.97	1129.62	709.39
EPS (Diluted)	1921.89	1654.34	3989.14	1336.97	1129.62	709.39
EPS Growth	27.95%	-58.53%	198.37%	18.36%	59.24%	-13.64%
Free Cash Flow	2,072	-5,563	452.49	6,148	3,768	7,000
Free Cash Flow Per Share	225.40	-604.86	48.44	654.23	400.94	742.89
Gross Margin	36.61%	35.30%	38.23%	39.11%	44.79%	41.25%
Operating Margin	15.37%	12.26%	-13.13%	20.52%	21.59%	16.44%
Profit Margin	83.36%	75.68%	182.77%	72.51%	34.39%	25.46%
Free Cash Flow Margin	9.78%	-27.67%	2.22%	35.48%	12.21%	26.66%
EBITDA	3,639	2,810	-2,146	4,445	7,593	5,345
EBITDA Margin	17.17%	13.98%	-10.52%	25.65%	24.60%	20.36%
D&A For EBITDA	381.77	346.49	532	889.15	929.34	1,030
EBIT	3,257	2,464	-2,678	3,556	6,664	4,315
EBIT Margin	15.37%	12.26%	-13.13%	20.52%	21.59%	16.44%
Effective Tax Rate	2.52%	11.84%	28.70%	-	14.22%	10.50%
Advertising Expenses	-	-	-	-	76.22	64.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.