Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 6,860.00
+10.00 (0.15%)
At close: Sep 15, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 21,606 | 20,102 | 20,387 | 17,325 | 30,867 | 26,252 | Upgrade |
Other Revenue | - | - | - | -0 | -0 | - | Upgrade |
| 21,606 | 20,102 | 20,387 | 17,325 | 30,867 | 26,252 | Upgrade | |
Revenue Growth (YoY) | 12.03% | -1.40% | 17.67% | -43.87% | 17.58% | 0.35% | Upgrade |
Cost of Revenue | 13,807 | 13,006 | 12,593 | 10,549 | 17,042 | 15,423 | Upgrade |
Gross Profit | 7,800 | 7,096 | 7,794 | 6,776 | 13,825 | 10,829 | Upgrade |
Selling, General & Admin | 2,647 | 2,663 | 8,595 | 2,200 | 4,737 | 4,114 | Upgrade |
Research & Development | 1,589 | 1,470 | 1,387 | 549.8 | 1,706 | 1,838 | Upgrade |
Other Operating Expenses | 202.63 | 202.36 | 187.72 | 150.7 | 175.97 | 177.68 | Upgrade |
Operating Expenses | 4,739 | 4,632 | 10,472 | 3,220 | 7,161 | 6,514 | Upgrade |
Operating Income | 3,060 | 2,464 | -2,678 | 3,556 | 6,664 | 4,315 | Upgrade |
Interest Expense | -1.08 | -1.16 | -2.21 | -0.9 | -12.05 | -15.15 | Upgrade |
Interest & Investment Income | 3,172 | 3,350 | 2,770 | 1,202 | 1,253 | 1,436 | Upgrade |
Earnings From Equity Investments | 7,348 | 7,583 | 7,961 | 4,562 | 5,948 | 2,130 | Upgrade |
Currency Exchange Gain (Loss) | 15.65 | 403.86 | -89.75 | 486.16 | 838.8 | -555.75 | Upgrade |
Other Non Operating Income (Expenses) | -24.03 | -14.74 | -223.45 | 13.95 | -25.67 | 18.64 | Upgrade |
EBT Excluding Unusual Items | 13,571 | 13,785 | 7,738 | 9,818 | 14,666 | 7,328 | Upgrade |
Gain (Loss) on Sale of Investments | 3,218 | 3,473 | 13,474 | -2,128 | -536.63 | 316.94 | Upgrade |
Gain (Loss) on Sale of Assets | -0.47 | -0.39 | 1.68 | 0.11 | -0.23 | 29.08 | Upgrade |
Asset Writedown | - | - | - | - | -38.49 | -13.35 | Upgrade |
Pretax Income | 16,789 | 17,258 | 21,214 | 7,691 | 14,091 | 7,661 | Upgrade |
Income Tax Expense | 1,995 | 2,044 | 6,088 | -2,842 | 2,004 | 804.7 | Upgrade |
Earnings From Continuing Operations | 14,794 | 15,214 | 15,126 | 10,532 | 12,087 | 6,856 | Upgrade |
Earnings From Discontinued Operations | - | - | 22,344 | 3,183 | - | - | Upgrade |
Net Income to Company | 14,794 | 15,214 | 37,470 | 13,716 | 12,087 | 6,856 | Upgrade |
Minority Interest in Earnings | - | - | -208.61 | -1,152 | -1,472 | -171.61 | Upgrade |
Net Income | 14,794 | 15,214 | 37,261 | 12,563 | 10,615 | 6,684 | Upgrade |
Net Income to Common | 14,794 | 15,214 | 37,261 | 12,563 | 10,615 | 6,684 | Upgrade |
Net Income Growth | 4.56% | -59.17% | 196.59% | 18.36% | 58.80% | -16.36% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | -1.15% | -1.54% | -0.60% | - | -0.28% | -3.14% | Upgrade |
EPS (Basic) | 1615.40 | 1654.34 | 3989.14 | 1336.97 | 1129.62 | 709.39 | Upgrade |
EPS (Diluted) | 1615.21 | 1654.34 | 3989.14 | 1336.97 | 1129.62 | 709.39 | Upgrade |
EPS Growth | 5.76% | -58.53% | 198.37% | 18.36% | 59.24% | -13.64% | Upgrade |
Free Cash Flow | 4,412 | -5,563 | 452.49 | 6,148 | 3,768 | 7,000 | Upgrade |
Free Cash Flow Per Share | 481.73 | -604.86 | 48.44 | 654.23 | 400.94 | 742.89 | Upgrade |
Gross Margin | 36.10% | 35.30% | 38.23% | 39.11% | 44.79% | 41.25% | Upgrade |
Operating Margin | 14.16% | 12.26% | -13.13% | 20.52% | 21.59% | 16.44% | Upgrade |
Profit Margin | 68.47% | 75.68% | 182.77% | 72.51% | 34.39% | 25.46% | Upgrade |
Free Cash Flow Margin | 20.42% | -27.67% | 2.22% | 35.48% | 12.21% | 26.66% | Upgrade |
EBITDA | 3,429 | 2,810 | -2,146 | 4,445 | 7,593 | 5,345 | Upgrade |
EBITDA Margin | 15.87% | 13.98% | -10.52% | 25.65% | 24.60% | 20.36% | Upgrade |
D&A For EBITDA | 368.31 | 346.49 | 532 | 889.15 | 929.34 | 1,030 | Upgrade |
EBIT | 3,060 | 2,464 | -2,678 | 3,556 | 6,664 | 4,315 | Upgrade |
EBIT Margin | 14.16% | 12.26% | -13.13% | 20.52% | 21.59% | 16.44% | Upgrade |
Effective Tax Rate | 11.88% | 11.84% | 28.70% | - | 14.22% | 10.50% | Upgrade |
Advertising Expenses | - | - | - | - | 76.22 | 64.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.