Suprema HQ Inc. (KOSDAQ: 094840)
South Korea
· Delayed Price · Currency is KRW 6,570.00
-10.00 (-0.15%)
Dec 20, 2024, 9:00 AM KST
Suprema HQ Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,644 | 20,387 | 17,325 | 30,867 | 26,252 | 26,160 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | 0 | Upgrade
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| Revenue | 19,644 | 20,387 | 17,325 | 30,867 | 26,252 | 26,160 | Upgrade
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| Revenue Growth (YoY) | -0.66% | 17.67% | -43.87% | 17.58% | 0.35% | -18.51% | Upgrade
|
| Cost of Revenue | 12,585 | 12,593 | 10,549 | 17,042 | 15,423 | 15,949 | Upgrade
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| Gross Profit | 7,059 | 7,794 | 6,776 | 13,825 | 10,829 | 10,211 | Upgrade
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| Selling, General & Admin | 2,815 | 8,595 | 2,200 | 4,737 | 4,114 | 5,052 | Upgrade
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| Research & Development | 1,380 | 1,387 | 549.8 | 1,706 | 1,838 | 2,111 | Upgrade
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| Other Operating Expenses | 196.52 | 187.72 | 150.7 | 175.97 | 177.68 | 190.86 | Upgrade
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| Operating Expenses | 4,681 | 10,472 | 3,220 | 7,161 | 6,514 | 8,193 | Upgrade
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| Operating Income | 2,377 | -2,678 | 3,556 | 6,664 | 4,315 | 2,018 | Upgrade
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| Interest Expense | -1.52 | -2.21 | -0.9 | -12.05 | -15.15 | -5.14 | Upgrade
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| Interest & Investment Income | 3,453 | 2,770 | 1,202 | 1,253 | 1,436 | 1,340 | Upgrade
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| Earnings From Equity Investments | 7,903 | 7,961 | 4,562 | 5,948 | 2,130 | 5,675 | Upgrade
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| Currency Exchange Gain (Loss) | -38.93 | -89.75 | 486.16 | 838.8 | -555.75 | 514.24 | Upgrade
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| Other Non Operating Income (Expenses) | -18.11 | -223.45 | 13.95 | -25.67 | 18.64 | 2.76 | Upgrade
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| EBT Excluding Unusual Items | 13,674 | 7,738 | 9,818 | 14,666 | 7,328 | 9,545 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,662 | 13,474 | -2,128 | -536.63 | 316.94 | 296.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.75 | 1.68 | 0.11 | -0.23 | 29.08 | 11.89 | Upgrade
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| Asset Writedown | - | - | - | -38.49 | -13.35 | -100.63 | Upgrade
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| Pretax Income | 15,337 | 21,214 | 7,691 | 14,091 | 7,661 | 9,753 | Upgrade
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| Income Tax Expense | 5,652 | 6,088 | -2,842 | 2,004 | 804.7 | 1,514 | Upgrade
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| Earnings From Continuing Operations | 9,685 | 15,126 | 10,532 | 12,087 | 6,856 | 8,239 | Upgrade
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| Earnings From Discontinued Operations | 4,182 | 22,344 | 3,183 | - | - | - | Upgrade
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| Net Income to Company | 13,867 | 37,470 | 13,716 | 12,087 | 6,856 | 8,239 | Upgrade
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| Minority Interest in Earnings | 0 | -208.61 | -1,152 | -1,472 | -171.61 | -247.21 | Upgrade
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| Net Income | 13,867 | 37,261 | 12,563 | 10,615 | 6,684 | 7,992 | Upgrade
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| Net Income to Common | 13,867 | 37,261 | 12,563 | 10,615 | 6,684 | 7,992 | Upgrade
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| Net Income Growth | -61.22% | 196.59% | 18.36% | 58.80% | -16.36% | 14.22% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
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| Shares Change (YoY) | -1.64% | -0.60% | - | -0.28% | -3.14% | -2.26% | Upgrade
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| EPS (Basic) | 1502.58 | 3989.14 | 1336.97 | 1129.62 | 709.39 | 821.46 | Upgrade
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| EPS (Diluted) | 1502.13 | 3989.14 | 1336.97 | 1129.62 | 709.39 | 821.46 | Upgrade
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| EPS Growth | -60.59% | 198.37% | 18.36% | 59.24% | -13.64% | 16.86% | Upgrade
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| Free Cash Flow | -5,618 | 452.49 | 6,148 | 3,768 | 7,000 | 3,359 | Upgrade
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| Free Cash Flow Per Share | -608.72 | 48.44 | 654.23 | 400.94 | 742.89 | 345.26 | Upgrade
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| Gross Margin | 35.93% | 38.23% | 39.11% | 44.79% | 41.25% | 39.03% | Upgrade
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| Operating Margin | 12.10% | -13.13% | 20.52% | 21.59% | 16.44% | 7.71% | Upgrade
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| Profit Margin | 70.59% | 182.77% | 72.51% | 34.39% | 25.46% | 30.55% | Upgrade
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| Free Cash Flow Margin | -28.60% | 2.22% | 35.48% | 12.21% | 26.67% | 12.84% | Upgrade
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| EBITDA | 2,711 | -2,146 | 4,445 | 7,593 | 5,345 | 2,993 | Upgrade
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| EBITDA Margin | 13.80% | -10.52% | 25.65% | 24.60% | 20.36% | 11.44% | Upgrade
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| D&A For EBITDA | 334.08 | 532 | 889.15 | 929.34 | 1,030 | 974.61 | Upgrade
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| EBIT | 2,377 | -2,678 | 3,556 | 6,664 | 4,315 | 2,018 | Upgrade
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| EBIT Margin | 12.10% | -13.13% | 20.52% | 21.59% | 16.44% | 7.71% | Upgrade
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| Effective Tax Rate | 36.85% | 28.70% | - | 14.22% | 10.50% | 15.52% | Upgrade
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| Advertising Expenses | - | - | - | 76.22 | 64.31 | 286.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.