Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 13,090
+520 (4.14%)
At close: Jul 27, 2026
Suprema HQ Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,685 | 21,223 | 20,102 | 20,387 | 17,325 | 30,867 |
Revenue Growth | 7.79% | 5.58% | -1.40% | 17.67% | -43.87% | 17.58% |
Gross Profit Gross Profit Growth | 8,122 | 7,949 | 7,096 | 7,794 | 6,776 | 13,825 |
Operating Income Operating Income Growth | 3,564 | 3,859 | 2,464 | -2,678 | 3,556 | 6,664 |
Net Income Net Income Growth | 11,081 | 13,387 | 15,214 | 37,261 | 12,563 | 10,615 |
Earnings Per Share EPS Growth | 1162.53 | 1429.23 | 1654.00 | 3989.14 | 1336.97 | 1129.62 |
EPS Growth | -42.13% | -13.59% | -58.54% | 198.37% | 18.36% | 59.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77,867 | 67,081 | 59,073 | 62,502 | 67,982 | 70,995 |
Total Debt Total Debt Growth | 36.31 | 44.94 | 7.53 | 36.77 | 387.53 | 416.28 |
Net Cash (Debt) Net Cash Growth | 77,830 | 67,036 | 59,066 | 62,466 | 67,595 | 70,579 |
Net Cash Growth | 72.12% | 13.49% | -5.44% | -7.59% | -4.23% | -14.16% |
Net Cash Per Share Net Cash Per Share Growth | 8165.21 | 7156.89 | 6421.39 | 6687.48 | 7193.35 | 7510.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,017 | 4,390 | -4,302 | 917.51 | 6,665 | 6,152 |
Capital Expenditures CapEx Growth | -771.28 | -790.28 | -1,261 | -465.02 | -517.03 | -2,385 |
Free Cash Flow Free Cash Flow Growth | 6,246 | 3,600 | -5,563 | 452.49 | 6,148 | 3,768 |
Free Cash Flow Growth | - | - | - | -92.64% | 63.18% | -46.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.80% | 37.45% | 35.30% | 38.23% | 39.11% | 44.79% |
Operating Margin | 15.71% | 18.18% | 12.26% | -13.13% | 20.52% | 21.59% |
Pretax Margin | 49.62% | 68.06% | 85.85% | 104.06% | 44.39% | 45.65% |
Profit Margin | 48.85% | 63.08% | 75.68% | 182.77% | 72.51% | 34.39% |
FCF Margin | 27.53% | 16.96% | -27.67% | 2.22% | 35.48% | 12.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 4.66 | 3.97 | 1.67 | 4.04 | 6.41 |
Forward PE | 8.30 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
P/FCF Ratio | 18.80 | 17.32 | - | 137.56 | 8.25 | 18.06 |
PS Ratio | 5.18 | 2.94 | 3.01 | 3.05 | 2.93 | 2.20 |